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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 282 675.00 | 151 870.00 | 130 805.00 | 282 675.00 |
AR Technical installations, industrial equipment and tools | 96 302.00 | 68 769.00 | 27 533.00 | 96 302.00 |
AT Other tangible assets | 38 527.00 | 28 345.00 | 10 182.00 | 38 527.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 619 264.00 | 249 944.00 | 369 321.00 | 619 264.00 |
BL Raw materials, supplies | 182 667.00 | | 182 667.00 | 182 667.00 |
BX Customers and related accounts | 20 364.00 | | 20 364.00 | 20 364.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 218 183.00 | | 218 183.00 | 218 183.00 |
CO Grand total (0 to V) | 837 447.00 | 249 944.00 | 587 503.00 | 837 447.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 832.00 | 32 738.00 | | 75 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | 44 094.00 | | 38 065.00 |
DL TOTAL (I) | 124 897.00 | 86 832.00 | | 124 897.00 |
DU Loans and Debts from Credit Institutions (3) | 348 443.00 | 212 709.00 | | 348 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 987.00 | 176 166.00 | | 27 987.00 |
DX Trade payables and related accounts | 61 058.00 | 199 390.00 | | 61 058.00 |
DY Tax and social security liabilities | 17 449.00 | 21 782.00 | | 17 449.00 |
EA Other liabilities | 7 668.00 | 759.00 | | 7 668.00 |
EC TOTAL (IV) | 462 606.00 | 610 806.00 | | 462 606.00 |
EE Grand total (I to V) | 587 503.00 | 697 638.00 | | 587 503.00 |
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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 | 613 068.00 | | 7 573.00 | 613 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 619 264.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | 200 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 417 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 277.00 | | | 202 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 991.00 | | 7 573.00 | 409 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 204 953.00 | 46 368.00 | 1 377.00 | 204 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 72.00 | 1 317.00 | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 748.00 | 46 296.00 | 60.00 | 202 748.00 |
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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 | 61 058.00 | 61 058.00 | | 61 058.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 20 364.00 | 20 364.00 | | 20 364.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 348 397.00 | 286 801.00 | 61 596.00 | 348 397.00 |
VI Group and Associates | 27 987.00 | 27 987.00 | | 27 987.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 47 411.00 | | | 47 411.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615.00 | 32 815.00 | 800.00 | 33 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 606.00 | 401 010.00 | 61 596.00 | 462 606.00 |
