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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 127 311.00 | 50 850.00 | 76 461.00 | 127 311.00 |
AT Other tangible assets | 261 688.00 | 66 387.00 | 195 301.00 | 261 688.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 573 522.00 | 117 237.00 | 1 456 285.00 | 1 573 522.00 |
BL Raw materials, supplies | 25 145.00 | | 25 145.00 | 25 145.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 99 457.00 | | 99 457.00 | 99 457.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 163 171.00 | | 163 171.00 | 163 171.00 |
CO Grand total (0 to V) | 1 736 693.00 | 117 237.00 | 1 619 456.00 | 1 736 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 126.00 | | 5 000.00 |
DG Other reserves | 117 935.00 | 2 396.00 | | 117 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 989.00 | 120 413.00 | | 68 989.00 |
DJ Investment subsidies | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 245 973.00 | 172 935.00 | | 245 973.00 |
DU Loans and Debts from Credit Institutions (3) | 727 152.00 | 821 887.00 | | 727 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 951.00 | 407 451.00 | | 411 951.00 |
DX Trade payables and related accounts | 59 606.00 | 70 560.00 | | 59 606.00 |
DY Tax and social security liabilities | 174 720.00 | 149 858.00 | | 174 720.00 |
EA Other liabilities | 54.00 | 30.00 | | 54.00 |
EC TOTAL (IV) | 1 373 483.00 | 1 449 787.00 | | 1 373 483.00 |
EE Grand total (I to V) | 1 619 456.00 | 1 622 722.00 | | 1 619 456.00 |
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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 | 1 496 935.00 | | 105 715.00 | 1 496 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 29 129.00 | 1 573 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 129.00 | 389 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 602.00 | | 105 525.00 | 313 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 190.00 | 3 333.00 |
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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 | 76 113.00 | 55 612.00 | 14 488.00 | 76 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 113.00 | 55 612.00 | 14 488.00 | 76 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 606.00 | 59 606.00 | | 59 606.00 |
8C Staff and Related Accounts | 112 648.00 | 112 648.00 | | 112 648.00 |
8D Social Security and Other Social Organizations | 58 056.00 | 58 056.00 | | 58 056.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 726 946.00 | 176 911.00 | 550 035.00 | 726 946.00 |
VI Group and Associates | 411 951.00 | | | 411 951.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 164 941.00 | | | 164 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 093.00 | 38 569.00 | 3 523.00 | 42 093.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 277.00 | 411 290.00 | 550 035.00 | 1 373 277.00 |
