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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 190 495.00 | | 190 495.00 | 190 495.00 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 628 950.00 | 204 796.00 | 424 154.00 | 628 950.00 |
AR Technical installations, industrial equipment and tools | 120 254.00 | 75 386.00 | 44 869.00 | 120 254.00 |
AT Other tangible assets | 142 069.00 | 119 170.00 | 22 900.00 | 142 069.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 124 871.00 | 409 039.00 | 715 831.00 | 1 124 871.00 |
BL Raw materials, supplies | 8 901.00 | | 8 901.00 | 8 901.00 |
BT Goods | 8 609.00 | | 8 609.00 | 8 609.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 125 629.00 | | 125 629.00 | 125 629.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 172 887.00 | | 172 887.00 | 172 887.00 |
CO Grand total (0 to V) | 1 297 758.00 | 409 039.00 | 888 718.00 | 1 297 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 000.00 | 194 000.00 | | 252 000.00 |
DH Retained earnings | 822.00 | 110.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 142.00 | 83 712.00 | | 51 142.00 |
DJ Investment subsidies | | 294.00 | | |
DL TOTAL (I) | 325 964.00 | 300 116.00 | | 325 964.00 |
DU Loans and Debts from Credit Institutions (3) | 452 793.00 | 524 116.00 | | 452 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591.00 | 42 445.00 | | 26 591.00 |
DX Trade payables and related accounts | 34 623.00 | 49 950.00 | | 34 623.00 |
DY Tax and social security liabilities | 48 748.00 | 41 397.00 | | 48 748.00 |
EC TOTAL (IV) | 562 755.00 | 657 908.00 | | 562 755.00 |
EE Grand total (I to V) | 888 718.00 | 958 024.00 | | 888 718.00 |
EG Accrued income and payables due within one year | 190 626.00 | 203 062.00 | | 190 626.00 |
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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 | 1 103 783.00 | | 21 895.00 | 1 103 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 495.00 | | | 190 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 808.00 | 1 124 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 495.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 379.00 | | 21 895.00 | 901 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 345 488.00 | 64 359.00 | 808.00 | 345 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | | 808.00 | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 993.00 | 64 359.00 | | 334 993.00 |
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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 | 34 622.00 | 34 622.00 | | 34 622.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 10 190.00 | 10 190.00 | | 10 190.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 452 793.00 | 80 664.00 | 245 612.00 | 452 793.00 |
VI Group and Associates | 26 591.00 | 26 591.00 | | 26 591.00 |
VK Loans repaid during the year | 71 289.00 | | | 71 289.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 29 748.00 | 1 414.00 | 31 162.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 755.00 | 190 626.00 | 245 612.00 | 562 755.00 |
