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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 947.00 | 2 666.00 | 6 281.00 | 8 947.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 5 366.00 | 4 283.00 | 9 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 87 300.00 | 15 483.00 | 71 816.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 45 595.00 | 38 842.00 | 6 753.00 | 45 595.00 |
AT Other tangible assets | 163 552.00 | 87 359.00 | 76 193.00 | 163 552.00 |
BH Other financial assets | 71 360.00 | | 71 360.00 | 71 360.00 |
BJ TOTAL (I) | 478 498.00 | 156 918.00 | 321 580.00 | 478 498.00 |
BT Goods | 620 930.00 | | 620 930.00 | 620 930.00 |
BV Advances and down payments on orders | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 87 225.00 | | 87 225.00 | 87 225.00 |
BZ Other receivables | 30 368.00 | | 30 368.00 | 30 368.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 824 121.00 | | 824 121.00 | 824 121.00 |
CO Grand total (0 to V) | 1 302 619.00 | 156 918.00 | 1 145 701.00 | 1 302 619.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DF Regulated reserves (1) | 28 886.00 | 28 886.00 | | 28 886.00 |
DG Other reserves | 34 132.00 | 30 567.00 | | 34 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 562.00 | 3 565.00 | | -148 562.00 |
DL TOTAL (I) | 71 756.00 | 220 318.00 | | 71 756.00 |
DU Loans and Debts from Credit Institutions (3) | 622 743.00 | 342 581.00 | | 622 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 2 118.00 | | 518.00 |
DX Trade payables and related accounts | 330 419.00 | 603 811.00 | | 330 419.00 |
DY Tax and social security liabilities | 111 560.00 | 122 197.00 | | 111 560.00 |
EA Other liabilities | 8 702.00 | 29 559.00 | | 8 702.00 |
EC TOTAL (IV) | 1 073 944.00 | 1 100 268.00 | | 1 073 944.00 |
EE Grand total (I to V) | 1 145 701.00 | 1 320 586.00 | | 1 145 701.00 |
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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 | 564 421.00 | | 77 744.00 | 564 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 147.00 | | | 16 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 71 552.00 | |
I4 DECREASES Grand Total | | 163 666.00 | 478 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 84 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 316.00 | 306 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 650.00 | | | 86 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 913.00 | | 7 551.00 | 453 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 70 193.00 | 7 710.00 |
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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 | 196 585.00 | 65 518.00 | 105 185.00 | 196 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 485.00 | 380.00 | | 9 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 1 930.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 663.00 | 63 207.00 | 105 185.00 | 183 663.00 |
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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 | 330 419.00 | 330 419.00 | | 330 419.00 |
8C Staff and Related Accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
8D Social Security and Other Social Organizations | 56 287.00 | 56 287.00 | | 56 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 71 360.00 | | 71 360.00 | 71 360.00 |
UX Other trade receivables | 87 225.00 | 87 225.00 | | 87 225.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 222 743.00 | 73 933.00 | 97 914.00 | 222 743.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 400 277.00 | | | 400 277.00 |
VK Loans repaid during the year | 35 522.00 | | | 35 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 781.00 | 126 420.00 | 71 360.00 | 197 781.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 944.00 | 925 135.00 | 97 914.00 | 1 073 944.00 |
