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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 138 000.00 | 9 912.00 | 128 088.00 | 138 000.00 |
AP Buildings | 1 500 590.00 | 355 502.00 | 1 145 089.00 | 1 500 590.00 |
AR Technical installations, industrial equipment and tools | 91 335.00 | 78 357.00 | 12 978.00 | 91 335.00 |
AT Other tangible assets | 10 727.00 | 4 701.00 | 6 026.00 | 10 727.00 |
BJ TOTAL (I) | 2 740 652.00 | 448 472.00 | 2 292 180.00 | 2 740 652.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 39 839.00 | | 39 839.00 | 39 839.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 68 413.00 | | 68 413.00 | 68 413.00 |
CO Grand total (0 to V) | 2 809 065.00 | 448 472.00 | 2 360 593.00 | 2 809 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -506 134.00 | | | -506 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 298.00 | | | -111 298.00 |
DL TOTAL (I) | -612 433.00 | | | -612 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 018.00 | | | 2 130 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 836.00 | | | 707 836.00 |
DW Advances and down payments received on current orders | 17 735.00 | | | 17 735.00 |
DX Trade payables and related accounts | 40 530.00 | | | 40 530.00 |
DY Tax and social security liabilities | 76 906.00 | | | 76 906.00 |
EC TOTAL (IV) | 2 973 026.00 | | | 2 973 026.00 |
EE Grand total (I to V) | 2 360 593.00 | | | 2 360 593.00 |
EG Accrued income and payables due within one year | 1 128 822.00 | | | 1 128 822.00 |
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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 | 2 726 044.00 | | 18 527.00 | 2 726 044.00 |
I4 DECREASES Grand Total | 1 408.00 | 2 511.00 | 2 740 652.00 | 1 408.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 408.00 | 2 511.00 | 1 740 652.00 | 1 408.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 044.00 | | 18 527.00 | 1 726 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 408.00 | | | 1 408.00 |
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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 | 285 074.00 | 165 909.00 | 2 511.00 | 285 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 074.00 | 165 909.00 | 2 511.00 | 285 074.00 |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 2 130 018.00 | 285 814.00 | 1 259 990.00 | 2 130 018.00 |
VI Group and Associates | 707 836.00 | 707 836.00 | | 707 836.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 247 097.00 | | | 247 097.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 335.00 | 21 335.00 | | 21 335.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 291.00 | 1 111 087.00 | 1 259 990.00 | 2 955 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
