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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 | 25 159.00 | 10 159.00 | 15 000.00 | 25 159.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 650.00 | 239.00 | 411.00 | 650.00 |
AP Buildings | 23 902.00 | 16 647.00 | 7 255.00 | 23 902.00 |
AR Technical installations, industrial equipment and tools | 79 911.00 | 67 697.00 | 12 215.00 | 79 911.00 |
AT Other tangible assets | 727 168.00 | 526 213.00 | 200 955.00 | 727 168.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 899 330.00 | 620 955.00 | 278 376.00 | 899 330.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 26 876.00 | | 26 876.00 | 26 876.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CD Marketable securities | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 85 149.00 | | 85 149.00 | 85 149.00 |
CO Grand total (0 to V) | 984 480.00 | 620 955.00 | 363 525.00 | 984 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 064.00 | | | 11 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 630.00 | | | -30 630.00 |
DJ Investment subsidies | 17 333.00 | | | 17 333.00 |
DL TOTAL (I) | 52 767.00 | | | 52 767.00 |
DU Loans and Debts from Credit Institutions (3) | 151 478.00 | | | 151 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 172.00 | | | 84 172.00 |
DW Advances and down payments received on current orders | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 39 172.00 | | | 39 172.00 |
DY Tax and social security liabilities | 29 265.00 | | | 29 265.00 |
DZ Fixed asset liabilities and related accounts | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 310 758.00 | | | 310 758.00 |
EE Grand total (I to V) | 363 525.00 | | | 363 525.00 |
EG Accrued income and payables due within one year | 310 758.00 | | | 310 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 347.00 | | | 5 347.00 |
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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 | 868 261.00 | | 89 027.00 | 868 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 57 958.00 | 899 330.00 | |
IO DECREASES Total including other intangible assets | | | 65 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 539.00 | 830 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 809.00 | | | 65 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 593.00 | | 88 927.00 | 799 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 100.00 | 2 859.00 |
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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 | 620 578.00 | 57 916.00 | 57 539.00 | 620 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 1 035.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 214.00 | 56 881.00 | 57 539.00 | 611 214.00 |
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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 | 39 172.00 | 39 172.00 | | 39 172.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 26 876.00 | 26 876.00 | | 26 876.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 146 132.00 | 21 492.00 | 82 893.00 | 146 132.00 |
VI Group and Associates | 84 172.00 | 84 172.00 | | 84 172.00 |
VJ Loans taken out during the year | 126 342.00 | | | 126 342.00 |
VK Loans repaid during the year | 21 864.00 | | | 21 864.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 58 105.00 | 2 540.00 | 60 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 054.00 | 183 415.00 | 82 893.00 | 308 054.00 |
