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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 70 923.00 | 41 814.00 | 29 109.00 | 70 923.00 |
AR Technical installations, industrial equipment and tools | 55 779.00 | 44 251.00 | 11 528.00 | 55 779.00 |
AT Other tangible assets | 45 309.00 | 27 093.00 | 18 216.00 | 45 309.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 040.00 | 113 157.00 | 183 883.00 | 297 040.00 |
BL Raw materials, supplies | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 26 828.00 | | 26 828.00 | 26 828.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 50 155.00 | | 50 155.00 | 50 155.00 |
CO Grand total (0 to V) | 347 195.00 | 113 157.00 | 234 038.00 | 347 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -211 270.00 | -94 680.00 | | -211 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | -116 590.00 | | 37 495.00 |
DL TOTAL (I) | -172 675.00 | -210 170.00 | | -172 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88 419.00 | 572 898.00 | | 88 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 227.00 | 123 133.00 | | 109 227.00 |
DX Trade payables and related accounts | 168 937.00 | 176 734.00 | | 168 937.00 |
DY Tax and social security liabilities | 38 041.00 | 82 256.00 | | 38 041.00 |
EA Other liabilities | 2 088.00 | 2 088.00 | | 2 088.00 |
EC TOTAL (IV) | 406 713.00 | 957 109.00 | | 406 713.00 |
EE Grand total (I to V) | 234 038.00 | 746 938.00 | | 234 038.00 |
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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 | 290 740.00 | 6 300.00 | | 290 740.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 297 040.00 | | | 297 040.00 |
IO DECREASES Total including other intangible assets | 125 000.00 | | | 125 000.00 |
IY DECREASES Total Tangible Fixed Assets | 172 010.00 | | | 172 010.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 710.00 | 6 300.00 | | 165 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 94 316.00 | 18 841.00 | | 94 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 316.00 | 18 841.00 | | 94 316.00 |
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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 | 168 937.00 | 168 937.00 | | 168 937.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 88 419.00 | 34 572.00 | 53 847.00 | 88 419.00 |
VI Group and Associates | 109 227.00 | 109 227.00 | | 109 227.00 |
VK Loans repaid during the year | 483 832.00 | | | 483 832.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 20 278.00 | | 20 278.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 713.00 | 352 866.00 | 53 847.00 | 406 713.00 |
