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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 218.00 | 199 781.00 | 200 000.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 619 528.00 | 119 231.00 | 500 297.00 | 619 528.00 |
AR Technical installations, industrial equipment and tools | 4 632 057.00 | 2 791 305.00 | 1 840 751.00 | 4 632 057.00 |
AT Other tangible assets | 77 220.00 | 46 196.00 | 31 023.00 | 77 220.00 |
AV Fixed assets in progress | 225 245.00 | | 225 245.00 | 225 245.00 |
BJ TOTAL (I) | 5 806 340.00 | 2 957 240.00 | 2 849 100.00 | 5 806 340.00 |
BL Raw materials, supplies | 95 769.00 | | 95 769.00 | 95 769.00 |
BZ Other receivables | 500 792.00 | | 500 792.00 | 500 792.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 601 826.00 | | 601 826.00 | 601 826.00 |
CO Grand total (0 to V) | 6 408 167.00 | 2 957 240.00 | 3 450 926.00 | 6 408 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 155 000.00 | 4 155 000.00 | | 4 155 000.00 |
DH Retained earnings | -1 640 089.00 | -1 214 393.00 | | -1 640 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 221.00 | -425 695.00 | | -475 221.00 |
DL TOTAL (I) | 2 039 688.00 | 2 514 910.00 | | 2 039 688.00 |
DU Loans and Debts from Credit Institutions (3) | 993 563.00 | 861 481.00 | | 993 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 215.00 | | | 36 215.00 |
DX Trade payables and related accounts | 156 340.00 | 214 208.00 | | 156 340.00 |
DY Tax and social security liabilities | 152 376.00 | 215 398.00 | | 152 376.00 |
EA Other liabilities | 14 741.00 | 26 741.00 | | 14 741.00 |
EB Prepaid income (2) | 58 000.00 | 68 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 411 237.00 | 1 385 830.00 | | 1 411 237.00 |
EE Grand total (I to V) | 3 450 926.00 | 3 900 740.00 | | 3 450 926.00 |
EI Including equity loans | 36 215.00 | | | 36 215.00 |
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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 | 5 455 993.00 | | 350 346.00 | 5 455 993.00 |
I4 DECREASES Grand Total | | | 5 806 340.00 | |
IO DECREASES Total including other intangible assets | | | 200 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 289.00 | | 20 000.00 | 180 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 704.00 | | 330 346.00 | 5 275 704.00 |
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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 | 2 334 480.00 | 622 759.00 | | 2 334 480.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 218.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 191.00 | 622 541.00 | | 2 334 191.00 |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 156 340.00 | 156 340.00 | | 156 340.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 50 169.00 | 50 169.00 | | 50 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 437 666.00 | 437 666.00 | | 437 666.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VG Loans with a maturity of up to one year at origin | 47 026.00 | 47 026.00 | | 47 026.00 |
VH Loans with a maturity of more than one year at origin | 946 116.00 | 189 323.00 | 536 806.00 | 946 116.00 |
VI Group and Associates | 36 215.00 | 36 215.00 | | 36 215.00 |
VJ Loans taken out during the year | 350 438.00 | | | 350 438.00 |
VK Loans repaid during the year | 161 034.00 | | | 161 034.00 |
VM Income taxes | 40 869.00 | 40 869.00 | | 40 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 715.00 | 503 715.00 | | 503 715.00 |
VW VAT | 68 167.00 | 68 167.00 | | 68 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 237.00 | 654 024.00 | 536 806.00 | 1 411 237.00 |
