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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 | 2 200.00 | 698.00 | 1 502.00 | 2 200.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 84.00 | 24 216.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 59 376.00 | 11 839.00 | 47 536.00 | 59 376.00 |
AT Other tangible assets | 8 801.00 | 3 154.00 | 5 648.00 | 8 801.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 160 299.00 | 15 775.00 | 1 144 524.00 | 1 160 299.00 |
BL Raw materials, supplies | 7 671.00 | | 7 671.00 | 7 671.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 74 482.00 | | 74 482.00 | 74 482.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 127 089.00 | | 127 089.00 | 127 089.00 |
CO Grand total (0 to V) | 1 287 388.00 | 15 775.00 | 1 271 614.00 | 1 287 388.00 |
CU Other investments | 100 512.00 | | 100 512.00 | 100 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 209.00 | 72 339.00 | | 188 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 798.00 | 115 870.00 | | 108 798.00 |
DL TOTAL (I) | 305 807.00 | 197 009.00 | | 305 807.00 |
DU Loans and Debts from Credit Institutions (3) | 906 729.00 | 881 709.00 | | 906 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 11 492.00 | | 802.00 |
DX Trade payables and related accounts | 23 289.00 | 17 337.00 | | 23 289.00 |
DY Tax and social security liabilities | 34 987.00 | 18 500.00 | | 34 987.00 |
EC TOTAL (IV) | 965 807.00 | 929 038.00 | | 965 807.00 |
EE Grand total (I to V) | 1 271 614.00 | 1 126 047.00 | | 1 271 614.00 |
EG Accrued income and payables due within one year | 211 706.00 | 193 538.00 | | 211 706.00 |
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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 | 1 094 871.00 | | 116 087.00 | 1 094 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 102 922.00 | |
I4 DECREASES Grand Total | | 50 659.00 | 1 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 962 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 95 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 200.00 | | | 962 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 671.00 | | 63 165.00 | 32 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 52 922.00 | 100 000.00 |
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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 | 6 385.00 | 10 049.00 | 659.00 | 6 385.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 440.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 9 609.00 | 659.00 | 6 127.00 |
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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 | 23 289.00 | 23 289.00 | | 23 289.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 906 729.00 | 152 629.00 | 575 291.00 | 906 729.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 407.00 | | | 49 407.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 346.00 | 44 936.00 | 2 410.00 | 47 346.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 807.00 | 211 706.00 | 575 291.00 | 965 807.00 |
