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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 270 750.00 | 112 341.00 | 158 409.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 164 326.00 | 69 366.00 | 94 960.00 | 164 326.00 |
AT Other tangible assets | 15 310.00 | 5 653.00 | 9 658.00 | 15 310.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 1 054 675.00 | 187 360.00 | 867 315.00 | 1 054 675.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BR Intermediate and finished products | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 58 360.00 | | 58 360.00 | 58 360.00 |
CF Cash and cash equivalents | 26 218.00 | | 26 218.00 | 26 218.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 104 019.00 | | 104 019.00 | 104 019.00 |
CO Grand total (0 to V) | 1 158 694.00 | 187 360.00 | 971 334.00 | 1 158 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 050.00 | 353 050.00 | | 353 050.00 |
DD Legal reserve (1) | 35 305.00 | 35 305.00 | | 35 305.00 |
DH Retained earnings | 186 611.00 | 309 577.00 | | 186 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 104.00 | -122 966.00 | | -33 104.00 |
DL TOTAL (I) | 541 862.00 | 574 966.00 | | 541 862.00 |
DU Loans and Debts from Credit Institutions (3) | 351 945.00 | 419 898.00 | | 351 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 10 219.00 | | 132.00 |
DX Trade payables and related accounts | 22 032.00 | 26 912.00 | | 22 032.00 |
DY Tax and social security liabilities | 55 364.00 | 51 047.00 | | 55 364.00 |
EC TOTAL (IV) | 429 473.00 | 508 076.00 | | 429 473.00 |
EE Grand total (I to V) | 971 334.00 | 1 083 042.00 | | 971 334.00 |
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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 | 1 047 357.00 | | 7 318.00 | 1 047 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | | 1 054 675.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 069.00 | | 7 318.00 | 443 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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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 | 123 189.00 | 64 171.00 | | 123 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 189.00 | 64 171.00 | | 123 189.00 |
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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 | 22 032.00 | 22 032.00 | | 22 032.00 |
8C Staff and Related Accounts | 33 693.00 | 33 693.00 | | 33 693.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
UZ Social Security, other social security organizations | 27 063.00 | 27 063.00 | | 27 063.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 16 841.00 | | 16 841.00 |
VH Loans with a maturity of more than one year at origin | 335 104.00 | 85 867.00 | 249 237.00 | 335 104.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 26 028.00 | 26 028.00 | | 26 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 539.00 | 64 251.00 | 4 288.00 | 68 539.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 473.00 | 180 236.00 | 249 237.00 | 429 473.00 |
