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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 137 203.00 | 132 973.00 | 4 230.00 | 137 203.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 4 591.00 | 11 128.00 | 15 719.00 |
AT Other tangible assets | 316 456.00 | 240 753.00 | 75 703.00 | 316 456.00 |
AV Fixed assets in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 474 877.00 | 381 667.00 | 93 210.00 | 474 877.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 24 115.00 | | 24 115.00 | 24 115.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 646 733.00 | | 646 733.00 | 646 733.00 |
CF Cash and cash equivalents | 117 144.00 | | 117 144.00 | 117 144.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 799 747.00 | | 799 747.00 | 799 747.00 |
CO Grand total (0 to V) | 1 274 624.00 | 381 667.00 | 892 957.00 | 1 274 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 23 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 485.00 | 261 156.00 | | 426 485.00 |
DL TOTAL (I) | 434 485.00 | 293 136.00 | | 434 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DX Trade payables and related accounts | 392 534.00 | 516 360.00 | | 392 534.00 |
DY Tax and social security liabilities | 63 359.00 | 132 019.00 | | 63 359.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 458 472.00 | 649 168.00 | | 458 472.00 |
EE Grand total (I to V) | 892 957.00 | 942 304.00 | | 892 957.00 |
EG Accrued income and payables due within one year | 458 472.00 | 649 168.00 | | 458 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789.00 | | |
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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 | 469 000.00 | | 17 303.00 | 469 000.00 |
I4 DECREASES Grand Total | | 11 426.00 | 474 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 426.00 | 471 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 650.00 | | 17 303.00 | 465 650.00 |
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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 | 373 268.00 | 19 825.00 | 11 426.00 | 373 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 918.00 | 19 825.00 | 11 426.00 | 369 918.00 |
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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 | 392 534.00 | 392 534.00 | | 392 534.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VC Group and associates | 628 251.00 | 628 251.00 | | 628 251.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 765.00 | 657 765.00 | | 657 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 472.00 | 458 472.00 | | 458 472.00 |
