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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 64.00 | 51.00 | 13.00 | 64.00 |
AP Buildings | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 049 859.00 | 3 566 636.00 | 1 483 223.00 | 5 049 859.00 |
AT Other tangible assets | 220 764.00 | 132 885.00 | 87 879.00 | 220 764.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 432 475.00 | 3 739 572.00 | 1 692 903.00 | 5 432 475.00 |
BX Customers and related accounts | 1 095 985.00 | 26 391.00 | 1 069 595.00 | 1 095 985.00 |
BZ Other receivables | 198 075.00 | | 198 075.00 | 198 075.00 |
CF Cash and cash equivalents | 537 116.00 | | 537 116.00 | 537 116.00 |
CH Prepaid expenses | 46 977.00 | | 46 977.00 | 46 977.00 |
CJ TOTAL (II) | 1 878 152.00 | 26 391.00 | 1 851 762.00 | 1 878 152.00 |
CO Grand total (0 to V) | 7 310 627.00 | 3 765 963.00 | 3 544 664.00 | 7 310 627.00 |
CU Other investments | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
DH Retained earnings | -593 917.00 | -424 643.00 | | -593 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 828.00 | -169 274.00 | | -246 828.00 |
DL TOTAL (I) | 1 612 256.00 | 1 859 083.00 | | 1 612 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 701.00 | 1 638 969.00 | | 1 286 701.00 |
DX Trade payables and related accounts | 331 524.00 | 287 217.00 | | 331 524.00 |
DY Tax and social security liabilities | 213 258.00 | 246 158.00 | | 213 258.00 |
EA Other liabilities | 100 925.00 | 96 278.00 | | 100 925.00 |
EC TOTAL (IV) | 1 932 409.00 | 2 268 621.00 | | 1 932 409.00 |
EE Grand total (I to V) | 3 544 664.00 | 4 127 705.00 | | 3 544 664.00 |
EG Accrued income and payables due within one year | 1 100 351.00 | 1 180 588.00 | | 1 100 351.00 |
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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 | 5 232 271.00 | | 230 204.00 | 5 232 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 432 475.00 | |
IO DECREASES Total including other intangible assets | | | 100 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 5 320 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 064.00 | | | 100 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 419.00 | | 230 204.00 | 5 120 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | | 11 789.00 |
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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 | 2 717 891.00 | 1 043 453.00 | 21 772.00 | 2 717 891.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 13.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 853.00 | 1 043 440.00 | 21 772.00 | 2 717 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 877.00 | 1 784.00 | 271.00 | 24 877.00 |
7B Total provisions for depreciation | 24 877.00 | 1 784.00 | 271.00 | 24 877.00 |
7C Grand total | 24 877.00 | 1 784.00 | 271.00 | 24 877.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 271.00 | |
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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 | 331 524.00 | 331 524.00 | | 331 524.00 |
8C Staff and Related Accounts | 45 615.00 | 45 615.00 | | 45 615.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 925.00 | 100 925.00 | | 100 925.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 064 983.00 | 1 064 983.00 | | 1 064 983.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 31 003.00 | 31 003.00 | | 31 003.00 |
VB VAT | 29 863.00 | 29 863.00 | | 29 863.00 |
VG Loans with a maturity of up to one year at origin | 31 747.00 | 31 747.00 | | 31 747.00 |
VH Loans with a maturity of more than one year at origin | 1 254 954.00 | 422 896.00 | 780 110.00 | 1 254 954.00 |
VJ Loans taken out during the year | 301 493.00 | | | 301 493.00 |
VK Loans repaid during the year | 651 390.00 | | | 651 390.00 |
VM Income taxes | 100 279.00 | 100 279.00 | | 100 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 847.00 | 67 847.00 | | 67 847.00 |
VS Prepaid expenses | 46 977.00 | 46 977.00 | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 636.00 | 1 341 036.00 | 600.00 | 1 341 636.00 |
VW VAT | 119 822.00 | 119 822.00 | | 119 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 409.00 | 1 100 351.00 | 780 110.00 | 1 932 409.00 |
