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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 310.00 | | 40 310.00 | 40 310.00 |
AP Buildings | 301 586.00 | 288 593.00 | 12 993.00 | 301 586.00 |
AR Technical installations, industrial equipment and tools | 443 507.00 | 422 970.00 | 20 537.00 | 443 507.00 |
AT Other tangible assets | 456 111.00 | 450 420.00 | 5 691.00 | 456 111.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 242 174.00 | 1 161 983.00 | 80 192.00 | 1 242 174.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 102 313.00 | | 102 313.00 | 102 313.00 |
CO Grand total (0 to V) | 1 344 488.00 | 1 161 983.00 | 182 505.00 | 1 344 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | | | 16 277.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 113 621.00 | | | 113 621.00 |
DH Retained earnings | -343 297.00 | | | -343 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | | | 30 959.00 |
DL TOTAL (I) | -180 915.00 | | | -180 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 299.00 | | | 48 299.00 |
DX Trade payables and related accounts | 248 836.00 | | | 248 836.00 |
DY Tax and social security liabilities | 61 834.00 | | | 61 834.00 |
EC TOTAL (IV) | 363 420.00 | | | 363 420.00 |
EE Grand total (I to V) | 182 505.00 | | | 182 505.00 |
EG Accrued income and payables due within one year | 360 929.00 | | | 360 929.00 |
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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 | 1 256 274.00 | 4 181.00 | | 1 256 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 1 242 174.00 | |
IO DECREASES Total including other intangible assets | | | 40 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 1 201 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 310.00 | | | 40 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 304.00 | 4 181.00 | | 1 215 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 169 652.00 | 10 610.00 | 18 280.00 | 1 169 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 652.00 | 10 610.00 | 18 280.00 | 1 169 652.00 |
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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 | 248 836.00 | 248 836.00 | | 248 836.00 |
8C Staff and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 24 322.00 | 24 322.00 | | 24 322.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 15 815.00 | 15 815.00 | | 15 815.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 4 452.00 | 1 961.00 | 2 491.00 | 4 452.00 |
VI Group and Associates | 48 299.00 | 48 299.00 | | 48 299.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 422.00 | 25 762.00 | 660.00 | 26 422.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 420.00 | 360 929.00 | 2 491.00 | 363 420.00 |
