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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 513 520.00 | 176 355.00 | 337 164.00 | 513 520.00 |
AT Other tangible assets | 109 113.00 | 34 545.00 | 74 567.00 | 109 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 671 184.00 | 210 901.00 | 460 282.00 | 671 184.00 |
BL Raw materials, supplies | 27 380.00 | | 27 380.00 | 27 380.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 148 106.00 | | 148 106.00 | 148 106.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CF Cash and cash equivalents | 211 059.00 | | 211 059.00 | 211 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 074.00 | | 423 074.00 | 423 074.00 |
CO Grand total (0 to V) | 1 094 258.00 | 210 901.00 | 883 356.00 | 1 094 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 276.00 | -61 140.00 | | -2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 997.00 | 58 864.00 | | 57 997.00 |
DK Regulated provisions | 129 219.00 | 85 585.00 | | 129 219.00 |
DL TOTAL (I) | 224 941.00 | 123 308.00 | | 224 941.00 |
DU Loans and Debts from Credit Institutions (3) | 245 449.00 | 360 323.00 | | 245 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 767.00 | 244 464.00 | | 219 767.00 |
DX Trade payables and related accounts | 116 837.00 | 74 533.00 | | 116 837.00 |
DY Tax and social security liabilities | 75 389.00 | 85 615.00 | | 75 389.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 658 415.00 | 764 937.00 | | 658 415.00 |
EE Grand total (I to V) | 883 356.00 | 888 245.00 | | 883 356.00 |
EG Accrued income and payables due within one year | 529 002.00 | 519 810.00 | | 529 002.00 |
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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 | 667 393.00 | | 5 564.00 | 667 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 671 184.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 622 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 843.00 | | 5 564.00 | 618 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 139 868.00 | 71 032.00 | | 139 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 868.00 | 71 032.00 | | 139 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 585.00 | 43 634.00 | | 85 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 767.00 | 219 767.00 | | 219 767.00 |
8B Suppliers and Related Accounts | 116 837.00 | 116 837.00 | | 116 837.00 |
8C Staff and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 148 106.00 | 148 106.00 | | 148 106.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VC Group and associates | 23 621.00 | 23 621.00 | | 23 621.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 245 326.00 | 115 913.00 | 129 412.00 | 245 326.00 |
VK Loans repaid during the year | 114 817.00 | | | 114 817.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 183.00 | 184 633.00 | 8 550.00 | 193 183.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 415.00 | 529 002.00 | 129 412.00 | 658 415.00 |
