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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 650.00 | | 15 650.00 | 15 650.00 |
AJ Other Intangible Assets | 20 000.00 | 3 507.00 | 16 493.00 | 20 000.00 |
AP Buildings | 439 894.00 | 76 721.00 | 363 173.00 | 439 894.00 |
AR Technical installations, industrial equipment and tools | 15 411.00 | 5 381.00 | 10 030.00 | 15 411.00 |
AT Other tangible assets | 42 997.00 | 10 586.00 | 32 411.00 | 42 997.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 542 113.00 | 96 195.00 | 445 918.00 | 542 113.00 |
BL Raw materials, supplies | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 56 281.00 | | 56 281.00 | 56 281.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 158 523.00 | | 158 523.00 | 158 523.00 |
CO Grand total (0 to V) | 700 636.00 | 96 195.00 | 604 441.00 | 700 636.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 247.00 | | | -37 247.00 |
DL TOTAL (I) | -22 247.00 | | | -22 247.00 |
DU Loans and Debts from Credit Institutions (3) | 325 182.00 | | | 325 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 977.00 | | | 158 977.00 |
DX Trade payables and related accounts | 81 904.00 | | | 81 904.00 |
DY Tax and social security liabilities | 60 624.00 | | | 60 624.00 |
EC TOTAL (IV) | 626 689.00 | | | 626 689.00 |
EE Grand total (I to V) | 604 441.00 | | | 604 441.00 |
EG Accrued income and payables due within one year | 362 765.00 | | | 362 765.00 |
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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 | 8 575.00 | | 533 538.00 | 8 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 542 113.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 575.00 | | 489 728.00 | 8 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 160.00 | |
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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 | | 96 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 688.00 | | |
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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 | 81 905.00 | 81 905.00 | | 81 905.00 |
8C Staff and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 10 425.00 | 10 425.00 | | 10 425.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VC Group and associates | 30 107.00 | 30 107.00 | | 30 107.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 324 978.00 | 61 053.00 | 253 065.00 | 324 978.00 |
VI Group and Associates | 158 978.00 | 158 978.00 | | 158 978.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 185 022.00 | | | 185 022.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 639.00 | 98 639.00 | | 98 639.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 690.00 | 362 765.00 | 253 065.00 | 626 690.00 |
