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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 18 066.00 | 8 045.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 23 639.00 | 2 627.00 | 26 266.00 |
AT Other tangible assets | 795 625.00 | 609 042.00 | 186 583.00 | 795 625.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 869 149.00 | 650 747.00 | 218 401.00 | 869 149.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 213.00 | | 108 213.00 | 108 213.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 68 797.00 | | 68 797.00 | 68 797.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 199 342.00 | | 199 342.00 | 199 342.00 |
CO Grand total (0 to V) | 1 068 490.00 | 650 747.00 | 417 743.00 | 1 068 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -46 525.00 | 2 986.00 | | -46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | -49 512.00 | | -37 066.00 |
DL TOTAL (I) | 164 793.00 | 201 859.00 | | 164 793.00 |
DU Loans and Debts from Credit Institutions (3) | 106 909.00 | 143 334.00 | | 106 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 450.00 | 115 450.00 | | 115 450.00 |
DX Trade payables and related accounts | 16 131.00 | 14 309.00 | | 16 131.00 |
DY Tax and social security liabilities | 14 459.00 | 4 386.00 | | 14 459.00 |
EC TOTAL (IV) | 252 950.00 | 277 478.00 | | 252 950.00 |
EE Grand total (I to V) | 417 743.00 | 479 337.00 | | 417 743.00 |
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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 | 869 147.00 | | 2.00 | 869 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 869 149.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 535.00 | | | 848 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 2.00 | 612.00 |
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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 | 581 624.00 | 69 124.00 | | 581 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 624.00 | 69 124.00 | | 581 624.00 |
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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 108 213.00 | 108 213.00 | | 108 213.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 106 909.00 | 36 782.00 | 70 127.00 | 106 909.00 |
VI Group and Associates | 115 450.00 | 115 450.00 | | 115 450.00 |
VK Loans repaid during the year | 36 425.00 | | | 36 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 795.00 | 118 545.00 | 250.00 | 118 795.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 950.00 | 182 823.00 | 70 127.00 | 252 950.00 |
