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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 | 5 000.00 | 2 300.00 | 2 700.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 77 807.00 | 5 909.00 | 71 898.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 74 659.00 | 62 160.00 | 12 499.00 | 74 659.00 |
AT Other tangible assets | 124 892.00 | 53 808.00 | 71 083.00 | 124 892.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 659 373.00 | 124 177.00 | 535 197.00 | 659 373.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 21 884.00 | | 21 884.00 | 21 884.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 84 546.00 | | 84 546.00 | 84 546.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 136 449.00 | | 136 449.00 | 136 449.00 |
CO Grand total (0 to V) | 795 823.00 | 124 177.00 | 671 646.00 | 795 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 230 790.00 | | | 230 790.00 |
DH Retained earnings | 11 391.00 | | | 11 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | | | 6 592.00 |
DL TOTAL (I) | 380 772.00 | | | 380 772.00 |
DU Loans and Debts from Credit Institutions (3) | 129 086.00 | | | 129 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 170.00 | | | 49 170.00 |
DX Trade payables and related accounts | 43 434.00 | | | 43 434.00 |
DY Tax and social security liabilities | 69 013.00 | | | 69 013.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 290 873.00 | | | 290 873.00 |
EE Grand total (I to V) | 671 646.00 | | | 671 646.00 |
EG Accrued income and payables due within one year | 290 873.00 | | | 290 873.00 |
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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 | 608 685.00 | | 50 689.00 | 608 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | | 659 373.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 669.00 | | 50 689.00 | 226 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 103 755.00 | 20 421.00 | | 103 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 000.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 455.00 | 19 421.00 | | 102 455.00 |
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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 | 43 434.00 | 43 434.00 | | 43 434.00 |
8C Staff and Related Accounts | 34 456.00 | 34 456.00 | | 34 456.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
UX Other trade receivables | 21 884.00 | 21 884.00 | | 21 884.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 129 086.00 | 129 086.00 | | 129 086.00 |
VI Group and Associates | 49 170.00 | 49 170.00 | | 49 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 959.00 | 43 943.00 | 17 016.00 | 60 959.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 873.00 | 290 873.00 | | 290 873.00 |
