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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 884.00 | | 26 884.00 | 26 884.00 |
AP Buildings | 86 978.00 | 72 110.00 | 14 868.00 | 86 978.00 |
AR Technical installations, industrial equipment and tools | 229 953.00 | 135 558.00 | 94 395.00 | 229 953.00 |
AT Other tangible assets | 209 761.00 | 89 031.00 | 120 730.00 | 209 761.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 561 780.00 | 296 699.00 | 265 080.00 | 561 780.00 |
BL Raw materials, supplies | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 46 158.00 | | 46 158.00 | 46 158.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 105 846.00 | | 105 846.00 | 105 846.00 |
CO Grand total (0 to V) | 667 625.00 | 296 699.00 | 370 926.00 | 667 625.00 |
CU Other investments | 5 729.00 | | 5 729.00 | 5 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DD Legal reserve (1) | 5 825.00 | 5 825.00 | | 5 825.00 |
DG Other reserves | 60 763.00 | 60 763.00 | | 60 763.00 |
DH Retained earnings | -85 691.00 | -69 850.00 | | -85 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 272.00 | -15 841.00 | | -12 272.00 |
DJ Investment subsidies | 34 670.00 | 39 408.00 | | 34 670.00 |
DL TOTAL (I) | 61 536.00 | 78 546.00 | | 61 536.00 |
DU Loans and Debts from Credit Institutions (3) | 167 315.00 | 185 681.00 | | 167 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 16.00 | | 5 381.00 |
DX Trade payables and related accounts | 108 675.00 | 96 250.00 | | 108 675.00 |
DY Tax and social security liabilities | 28 020.00 | 42 395.00 | | 28 020.00 |
EC TOTAL (IV) | 309 390.00 | 324 343.00 | | 309 390.00 |
EE Grand total (I to V) | 370 926.00 | 402 889.00 | | 370 926.00 |
EG Accrued income and payables due within one year | 184 075.00 | 176 209.00 | | 184 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 926.00 | 3 797.00 | | 4 926.00 |
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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 | 537 897.00 | | 23 882.00 | 537 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | | 561 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 884.00 | | | 26 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 809.00 | | 23 882.00 | 502 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 255 842.00 | 40 857.00 | | 255 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 842.00 | 40 857.00 | | 255 842.00 |
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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 | 108 675.00 | 108 675.00 | | 108 675.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 46 158.00 | 46 158.00 | | 46 158.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 167 315.00 | 41 999.00 | 123 352.00 | 167 315.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 34 873.00 | | | 34 873.00 |
VM Income taxes | 16 142.00 | 16 142.00 | | 16 142.00 |
VN Other taxes, similar payments | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 037.00 | 92 562.00 | 2 475.00 | 95 037.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 390.00 | 184 075.00 | 123 352.00 | 309 390.00 |
