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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 523 095.00 | 167 360.00 | 355 735.00 | 523 095.00 |
AR Technical installations, industrial equipment and tools | 204 508.00 | 162 786.00 | 41 722.00 | 204 508.00 |
AT Other tangible assets | 364 357.00 | 143 351.00 | 221 006.00 | 364 357.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 195 898.00 | 476 535.00 | 719 363.00 | 1 195 898.00 |
BT Goods | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 43 439.00 | | 43 439.00 | 43 439.00 |
BZ Other receivables | 197 656.00 | | 197 656.00 | 197 656.00 |
CF Cash and cash equivalents | 224 447.00 | | 224 447.00 | 224 447.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 474 322.00 | | 474 322.00 | 474 322.00 |
CO Grand total (0 to V) | 1 670 220.00 | 476 535.00 | 1 193 685.00 | 1 670 220.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DH Retained earnings | -275 450.00 | 80 681.00 | | -275 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 073.00 | -356 131.00 | | 84 073.00 |
DL TOTAL (I) | -180 377.00 | -264 450.00 | | -180 377.00 |
DU Loans and Debts from Credit Institutions (3) | 779 725.00 | 859 745.00 | | 779 725.00 |
DW Advances and down payments received on current orders | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 408 437.00 | 257 339.00 | | 408 437.00 |
DY Tax and social security liabilities | 74 281.00 | 111 215.00 | | 74 281.00 |
EA Other liabilities | 106 462.00 | 85 519.00 | | 106 462.00 |
EC TOTAL (IV) | 1 374 062.00 | 1 313 817.00 | | 1 374 062.00 |
EE Grand total (I to V) | 1 193 685.00 | 1 049 367.00 | | 1 193 685.00 |
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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 | 1 120 951.00 | | 74 948.00 | 1 120 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 195 898.00 | |
IO DECREASES Total including other intangible assets | | | 103 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 039.00 | | | 103 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 012.00 | | 74 948.00 | 1 017 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 295 410.00 | 181 126.00 | | 295 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 371.00 | 181 126.00 | | 292 371.00 |
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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 | 433 331.00 | 433 331.00 | | 433 331.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 462.00 | 106 462.00 | | 106 462.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 43 439.00 | 43 439.00 | | 43 439.00 |
UY Staff and related accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 70 365.00 | 70 365.00 | | 70 365.00 |
VH Loans with a maturity of more than one year at origin | 779 725.00 | 80 021.00 | 588 072.00 | 779 725.00 |
VK Loans repaid during the year | 61 964.00 | | | 61 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 357.00 | 146 357.00 | | 146 357.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 928.00 | 267 928.00 | | 267 928.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 800.00 | 694 096.00 | 588 072.00 | 1 393 800.00 |
