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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 703 694.00 | 1 746 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 107 552.00 | 1 694 443.00 | 1 413 108.00 | 3 107 552.00 |
AT Other tangible assets | 25 888.00 | 16 370.00 | 9 518.00 | 25 888.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 6 118 012.00 | 2 414 508.00 | 3 703 504.00 | 6 118 012.00 |
BL Raw materials, supplies | 21 298.00 | | 21 298.00 | 21 298.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 404 440.00 | | 404 440.00 | 404 440.00 |
CJ TOTAL (II) | 470 455.00 | | 470 455.00 | 470 455.00 |
CO Grand total (0 to V) | 6 588 467.00 | 2 414 508.00 | 4 173 959.00 | 6 588 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -485 262.00 | | | -485 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 849.00 | | | 117 849.00 |
DL TOTAL (I) | -357 412.00 | | | -357 412.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 675.00 | | | 297 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 965.00 | | | 3 994 965.00 |
DX Trade payables and related accounts | 43 876.00 | | | 43 876.00 |
DY Tax and social security liabilities | 145 125.00 | | | 145 125.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 4 501 371.00 | | | 4 501 371.00 |
EE Grand total (I to V) | 4 173 959.00 | | | 4 173 959.00 |
EG Accrued income and payables due within one year | 4 501 371.00 | | | 4 501 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 027 597.00 | | 90 415.00 | 6 027 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 6 118 012.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 025.00 | | 90 415.00 | 5 493 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048 272.00 | 366 236.00 | 2 414 508.00 | 2 048 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 272.00 | 366 236.00 | 2 414 508.00 | 2 048 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
8C Staff and Related Accounts | 72 430.00 | 72 430.00 | | 72 430.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
UX Other trade receivables | 21 008.00 | 21 008.00 | | 21 008.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 297 675.00 | 297 675.00 | | 297 675.00 |
VI Group and Associates | 3 994 965.00 | 3 994 965.00 | | 3 994 965.00 |
VJ Loans taken out during the year | 67 308.00 | | | 67 308.00 |
VK Loans repaid during the year | 140 057.00 | | | 140 057.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 943.00 | 39 943.00 | | 39 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 44 717.00 | 4 572.00 | 49 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 371.00 | 4 501 371.00 | | 4 501 371.00 |
