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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 | 294 072.00 | 7 514.00 | 301 586.00 |
AR Technical installations, industrial equipment and tools | 389 510.00 | 373 406.00 | 16 104.00 | 389 510.00 |
AT Other tangible assets | 344 440.00 | 335 109.00 | 9 330.00 | 344 440.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 076 506.00 | 1 002 588.00 | 73 918.00 | 1 076 506.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 24 305.00 | | 24 305.00 | 24 305.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 58 274.00 | | 58 274.00 | 58 274.00 |
CJ TOTAL (II) | 100 701.00 | | 100 701.00 | 100 701.00 |
CO Grand total (0 to V) | 1 177 208.00 | 1 002 588.00 | 174 619.00 | 1 177 208.00 |
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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 | -202 916.00 | | | -202 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | | | 52 481.00 |
DL TOTAL (I) | -19 013.00 | | | -19 013.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 795.00 | | | 52 795.00 |
DX Trade payables and related accounts | 93 316.00 | | | 93 316.00 |
DY Tax and social security liabilities | 47 019.00 | | | 47 019.00 |
EC TOTAL (IV) | 193 632.00 | | | 193 632.00 |
EE Grand total (I to V) | 174 619.00 | | | 174 619.00 |
EG Accrued income and payables due within one year | 193 632.00 | | | 193 632.00 |
EI Including equity loans | 52 795.00 | | | 52 795.00 |
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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 | 1 068 446.00 | | 8 060.00 | 1 068 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 076 506.00 | |
IO DECREASES Total including other intangible assets | | | 40 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 310.00 | | | 40 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 476.00 | | 8 060.00 | 1 027 476.00 |
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 | 989 470.00 | 13 118.00 | | 989 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 470.00 | 13 118.00 | | 989 470.00 |
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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 | 93 316.00 | 93 316.00 | | 93 316.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 5 972.00 | 5 972.00 | | 5 972.00 |
UZ Social Security, other social security organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 52 795.00 | 52 795.00 | | 52 795.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VN Other taxes, similar payments | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 327.00 | 13 667.00 | 660.00 | 14 327.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 632.00 | 193 632.00 | | 193 632.00 |
