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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 | 1 625.00 | 1 608.00 | 17.00 | 1 625.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 20 937.00 | 5 020.00 | 15 917.00 | 20 937.00 |
AR Technical installations, industrial equipment and tools | 1 242 501.00 | 615 640.00 | 626 861.00 | 1 242 501.00 |
AT Other tangible assets | 10 386.00 | 6 097.00 | 4 289.00 | 10 386.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 309 494.00 | 628 364.00 | 681 130.00 | 1 309 494.00 |
BL Raw materials, supplies | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 338 846.00 | | 338 846.00 | 338 846.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CF Cash and cash equivalents | 165 977.00 | | 165 977.00 | 165 977.00 |
CH Prepaid expenses | 61 520.00 | | 61 520.00 | 61 520.00 |
CJ TOTAL (II) | 641 513.00 | | 641 513.00 | 641 513.00 |
CO Grand total (0 to V) | 1 951 007.00 | 628 364.00 | 1 322 642.00 | 1 951 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 797.00 | | | 105 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | | | 31 788.00 |
DL TOTAL (I) | 247 585.00 | | | 247 585.00 |
DU Loans and Debts from Credit Institutions (3) | 846 216.00 | | | 846 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 422.00 | | | 28 422.00 |
DX Trade payables and related accounts | 103 211.00 | | | 103 211.00 |
DY Tax and social security liabilities | 97 209.00 | | | 97 209.00 |
EC TOTAL (IV) | 1 075 057.00 | | | 1 075 057.00 |
EE Grand total (I to V) | 1 322 642.00 | | | 1 322 642.00 |
EG Accrued income and payables due within one year | 477 378.00 | | | 477 378.00 |
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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 | 1 184 721.00 | | 156 773.00 | 1 184 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 309 494.00 | |
IO DECREASES Total including other intangible assets | | | 33 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 275 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 625.00 | | | 33 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 050.00 | | 156 773.00 | 1 151 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 410 577.00 | 233 042.00 | 15 255.00 | 410 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 521.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 491.00 | 232 521.00 | 15 255.00 | 409 491.00 |
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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 | 103 211.00 | 103 211.00 | | 103 211.00 |
8C Staff and Related Accounts | 43 944.00 | 43 944.00 | | 43 944.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 338 846.00 | 338 846.00 | | 338 846.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VH Loans with a maturity of more than one year at origin | 846 216.00 | 248 537.00 | 539 317.00 | 846 216.00 |
VI Group and Associates | 28 422.00 | 28 422.00 | | 28 422.00 |
VJ Loans taken out during the year | 128 300.00 | | | 128 300.00 |
VK Loans repaid during the year | 226 516.00 | | | 226 516.00 |
VN Other taxes, similar payments | 36 019.00 | 36 019.00 | | 36 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 61 520.00 | 61 520.00 | | 61 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 450.00 | 453 450.00 | | 453 450.00 |
VW VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 057.00 | 477 378.00 | 539 317.00 | 1 075 057.00 |
