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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 591.00 | 2 785.00 | 23 806.00 | 26 591.00 |
AP Buildings | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 107 182.00 | 55 278.00 | 51 904.00 | 107 182.00 |
AT Other tangible assets | 590 361.00 | 56 736.00 | 533 625.00 | 590 361.00 |
BH Other financial assets | 30 865.00 | | 30 865.00 | 30 865.00 |
BJ TOTAL (I) | 807 430.00 | 117 228.00 | 690 202.00 | 807 430.00 |
BL Raw materials, supplies | 7 768.00 | | 7 768.00 | 7 768.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 243 018.00 | | 243 018.00 | 243 018.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CH Prepaid expenses | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 327 022.00 | | 327 022.00 | 327 022.00 |
CO Grand total (0 to V) | 1 134 453.00 | 117 228.00 | 1 017 224.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 295.00 | 174 570.00 | | 99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 353.00 | -75 274.00 | | -121 353.00 |
DL TOTAL (I) | -13 808.00 | 107 545.00 | | -13 808.00 |
DU Loans and Debts from Credit Institutions (3) | 833 021.00 | 310 854.00 | | 833 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 50 000.00 | | 20.00 |
DX Trade payables and related accounts | 113 379.00 | 150 135.00 | | 113 379.00 |
DY Tax and social security liabilities | 77 929.00 | 80 196.00 | | 77 929.00 |
DZ Fixed asset liabilities and related accounts | 6 682.00 | 256 549.00 | | 6 682.00 |
EA Other liabilities | | 3 749.00 | | |
EC TOTAL (IV) | 1 031 033.00 | 851 485.00 | | 1 031 033.00 |
EE Grand total (I to V) | 1 017 224.00 | 959 030.00 | | 1 017 224.00 |
EG Accrued income and payables due within one year | | 635 520.00 | | |
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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 | 685 541.00 | | 130 133.00 | 685 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 865.00 | |
I4 DECREASES Grand Total | | 8 243.00 | 807 431.00 | |
IO DECREASES Total including other intangible assets | | | 51 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 243.00 | 724 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 864.00 | | | 51 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 122.00 | | 129 823.00 | 603 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | 310.00 | 30 555.00 |
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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 | 59 447.00 | 66 024.00 | 8 243.00 | 59 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 584.00 | 66 024.00 | 8 243.00 | 57 584.00 |
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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 | 113 379.00 | 113 379.00 | | 113 379.00 |
8C Staff and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 30 865.00 | | 30 865.00 | 30 865.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VC Group and associates | 172 204.00 | 172 204.00 | | 172 204.00 |
VH Loans with a maturity of more than one year at origin | 833 022.00 | 84 692.00 | 539 214.00 | 833 022.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 687 467.00 | | | 687 467.00 |
VK Loans repaid during the year | 165 300.00 | | | 165 300.00 |
VP Miscellaneous | 23 339.00 | 23 339.00 | | 23 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
VS Prepaid expenses | 44 236.00 | 44 236.00 | | 44 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 598.00 | 287 733.00 | 30 865.00 | 318 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 033.00 | 282 703.00 | 539 214.00 | 1 031 033.00 |
