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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 4 041 236.00 | 2 369 991.00 | 1 671 246.00 | 4 041 236.00 |
AT Other tangible assets | 162 199.00 | 149 777.00 | 12 421.00 | 162 199.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 245 090.00 | 2 519 768.00 | 1 725 322.00 | 4 245 090.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BT Goods | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 297 290.00 | | 297 290.00 | 297 290.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 151 138.00 | | 151 138.00 | 151 138.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 490 666.00 | | 490 666.00 | 490 666.00 |
CO Grand total (0 to V) | 4 735 756.00 | 2 519 768.00 | 2 215 988.00 | 4 735 756.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 365 939.00 | 333 757.00 | | 365 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 132.00 | 152 182.00 | | 151 132.00 |
DL TOTAL (I) | 550 070.00 | 518 939.00 | | 550 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 713.00 | 1 326 542.00 | | 1 296 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | 18 131.00 | | 18 168.00 |
DX Trade payables and related accounts | 217 858.00 | 58 506.00 | | 217 858.00 |
DY Tax and social security liabilities | 133 178.00 | 133 216.00 | | 133 178.00 |
EA Other liabilities | | 7 915.00 | | |
EC TOTAL (IV) | 1 665 918.00 | 1 544 311.00 | | 1 665 918.00 |
EE Grand total (I to V) | 2 215 988.00 | 2 063 249.00 | | 2 215 988.00 |
EG Accrued income and payables due within one year | 744 173.00 | 708 724.00 | | 744 173.00 |
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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 | 3 599 318.00 | | 645 772.00 | 3 599 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 4 245 090.00 | |
IO DECREASES Total including other intangible assets | | | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 256.00 | | | 39 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 063.00 | | 643 372.00 | 3 560 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 2 028 732.00 | 491 036.00 | | 2 028 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 732.00 | 491 036.00 | | 2 028 732.00 |
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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 297 290.00 | 297 290.00 | | 297 290.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 17 463.00 | 17 463.00 | | 17 463.00 |
VH Loans with a maturity of more than one year at origin | 1 279 250.00 | 357 506.00 | 816 118.00 | 1 279 250.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 496 778.00 | | | 496 778.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 258.00 | 318 258.00 | | 318 258.00 |
VW VAT | 79 776.00 | 79 776.00 | | 79 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 918.00 | 744 173.00 | 816 118.00 | 1 665 918.00 |
