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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 336 967.00 | 293 700.00 | 43 267.00 | 336 967.00 |
AT Other tangible assets | 241 776.00 | 152 814.00 | 88 962.00 | 241 776.00 |
BJ TOTAL (I) | 718 971.00 | 447 715.00 | 271 257.00 | 718 971.00 |
BL Raw materials, supplies | 35 918.00 | | 35 918.00 | 35 918.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 029.00 | 5 342.00 | 142 687.00 | 148 029.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CH Prepaid expenses | 32 147.00 | | 32 147.00 | 32 147.00 |
CJ TOTAL (II) | 308 152.00 | 5 342.00 | 302 810.00 | 308 152.00 |
CO Grand total (0 to V) | 1 027 123.00 | 453 056.00 | 574 067.00 | 1 027 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -333 816.00 | -353 429.00 | | -333 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 899.00 | 19 613.00 | | -72 899.00 |
DL TOTAL (I) | 306 885.00 | 379 784.00 | | 306 885.00 |
DU Loans and Debts from Credit Institutions (3) | 79 628.00 | 82 895.00 | | 79 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 865.00 | 69 880.00 | | 72 865.00 |
DX Trade payables and related accounts | 61 035.00 | 79 697.00 | | 61 035.00 |
DY Tax and social security liabilities | 48 475.00 | 17 972.00 | | 48 475.00 |
EA Other liabilities | 5 180.00 | 24 500.00 | | 5 180.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 267 182.00 | 309 943.00 | | 267 182.00 |
EE Grand total (I to V) | 574 067.00 | 689 727.00 | | 574 067.00 |
EG Accrued income and payables due within one year | | 263 940.00 | | |
EI Including equity loans | 72 865.00 | | | 72 865.00 |
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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 | 709 926.00 | | 47 329.00 | 709 926.00 |
I4 DECREASES Grand Total | | 38 284.00 | 718 971.00 | |
IO DECREASES Total including other intangible assets | | | 76 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 284.00 | 642 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 200.00 | | | 76 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 726.00 | | 47 329.00 | 633 726.00 |
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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 | 414 883.00 | 48 585.00 | 15 753.00 | 414 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 683.00 | 48 585.00 | 15 753.00 | 413 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | | 5 342.00 |
7C Grand total | 5 342.00 | | | 5 342.00 |
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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 | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 148 029.00 | 148 029.00 | | 148 029.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 19 202.00 | 7 632.00 | 11 571.00 | 19 202.00 |
VH Loans with a maturity of more than one year at origin | 60 425.00 | 33 354.00 | 27 072.00 | 60 425.00 |
VI Group and Associates | 72 865.00 | 72 865.00 | | 72 865.00 |
VM Income taxes | 17 119.00 | 17 119.00 | | 17 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 32 147.00 | 32 147.00 | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 072.00 | 200 072.00 | | 200 072.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 182.00 | 228 539.00 | 38 643.00 | 267 182.00 |
