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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 578.00 | 322.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | | 55 500.00 | 55 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 447 792.00 | 169 788.00 | 278 004.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 41 114.00 | 20 815.00 | 20 299.00 | 41 114.00 |
AT Other tangible assets | 69 697.00 | 47 467.00 | 22 230.00 | 69 697.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 658 637.00 | 241 641.00 | 416 996.00 | 658 637.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 32 128.00 | | 32 128.00 | 32 128.00 |
CF Cash and cash equivalents | 16 521.00 | | 16 521.00 | 16 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 719.00 | | 64 719.00 | 64 719.00 |
CO Grand total (0 to V) | 723 356.00 | 241 641.00 | 481 715.00 | 723 356.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 993.00 | 407.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 770.00 | 9 915.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | 30 854.00 | | 35 409.00 |
DL TOTAL (I) | 46 679.00 | 46 270.00 | | 46 679.00 |
DU Loans and Debts from Credit Institutions (3) | 255 326.00 | 336 260.00 | | 255 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 587.00 | 39 859.00 | | 45 587.00 |
DX Trade payables and related accounts | 72 018.00 | 66 241.00 | | 72 018.00 |
DY Tax and social security liabilities | 62 105.00 | 75 146.00 | | 62 105.00 |
EC TOTAL (IV) | 435 036.00 | 517 506.00 | | 435 036.00 |
EE Grand total (I to V) | 481 715.00 | 563 776.00 | | 481 715.00 |
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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 | 658 045.00 | | 592.00 | 658 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | | 658 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 020.00 | | 583.00 | 558 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 9.00 | 10 225.00 |
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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 | 176 493.00 | 65 148.00 | | 176 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 711.00 | 860.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 781.00 | 64 288.00 | | 173 781.00 |
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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 | 72 018.00 | 72 018.00 | | 72 018.00 |
8C Staff and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 255 326.00 | 81 845.00 | 173 481.00 | 255 326.00 |
VI Group and Associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VK Loans repaid during the year | 80 934.00 | | | 80 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 395.00 | 33 161.00 | 10 234.00 | 43 395.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 036.00 | 261 555.00 | 173 481.00 | 435 036.00 |
