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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 310.00 | | 40 310.00 | 40 310.00 |
AP Buildings | 301 586.00 | 291 333.00 | 10 253.00 | 301 586.00 |
AR Technical installations, industrial equipment and tools | 381 734.00 | 365 547.00 | 16 187.00 | 381 734.00 |
AT Other tangible assets | 344 156.00 | 332 590.00 | 11 566.00 | 344 156.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 068 446.00 | 989 470.00 | 78 976.00 | 1 068 446.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 26 695.00 | | 26 695.00 | 26 695.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 80 250.00 | | 80 250.00 | 80 250.00 |
CJ TOTAL (II) | 133 102.00 | | 133 102.00 | 133 102.00 |
CO Grand total (0 to V) | 1 201 548.00 | 989 470.00 | 212 079.00 | 1 201 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | | | 16 277.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 113 621.00 | | | 113 621.00 |
DH Retained earnings | -312 338.00 | | | -312 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | | | 109 422.00 |
DL TOTAL (I) | -71 493.00 | | | -71 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | | | 51 449.00 |
DX Trade payables and related accounts | 168 735.00 | | | 168 735.00 |
DY Tax and social security liabilities | 60 240.00 | | | 60 240.00 |
EC TOTAL (IV) | 283 572.00 | | | 283 572.00 |
EE Grand total (I to V) | 212 079.00 | | | 212 079.00 |
EG Accrued income and payables due within one year | 281 732.00 | | | 281 732.00 |
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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 | 1 242 174.00 | | 9 805.00 | 1 242 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 183 533.00 | 1 068 446.00 | |
IO DECREASES Total including other intangible assets | | | 40 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 533.00 | 1 027 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 310.00 | | | 40 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 204.00 | | 9 805.00 | 1 201 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 161 983.00 | 11 020.00 | 183 533.00 | 1 161 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 983.00 | 11 020.00 | 183 533.00 | 1 161 983.00 |
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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 | 168 735.00 | 168 735.00 | | 168 735.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 3 147.00 | 1 307.00 | 1 840.00 | 3 147.00 |
VI Group and Associates | 51 449.00 | 51 449.00 | | 51 449.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 167.00 | 21 507.00 | 660.00 | 22 167.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 572.00 | 281 732.00 | 1 840.00 | 283 572.00 |
