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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 495 776.00 | 482 876.00 | 12 900.00 | 495 776.00 |
AR Technical installations, industrial equipment and tools | 26 387.00 | 19 095.00 | 7 291.00 | 26 387.00 |
AT Other tangible assets | 253 090.00 | 220 433.00 | 32 657.00 | 253 090.00 |
AV Fixed assets in progress | 8 307.00 | | 8 307.00 | 8 307.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 265 566.00 | 722 404.00 | 543 162.00 | 1 265 566.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 158 809.00 | | 158 809.00 | 158 809.00 |
CF Cash and cash equivalents | 49 880.00 | | 49 880.00 | 49 880.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 269 690.00 | | 269 690.00 | 269 690.00 |
CO Grand total (0 to V) | 1 535 256.00 | 722 404.00 | 812 852.00 | 1 535 256.00 |
CP Shares due in less than one year | 4 006.00 | | | 4 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 838.00 | 336 055.00 | | 439 838.00 |
DL TOTAL (I) | 447 838.00 | 344 055.00 | | 447 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 698.00 | | 5 698.00 |
DX Trade payables and related accounts | 292 590.00 | 248 139.00 | | 292 590.00 |
DY Tax and social security liabilities | 65 953.00 | 59 918.00 | | 65 953.00 |
DZ Fixed asset liabilities and related accounts | 773.00 | 7 478.00 | | 773.00 |
EA Other liabilities | | 92 658.00 | | |
EC TOTAL (IV) | 365 014.00 | 413 890.00 | | 365 014.00 |
EE Grand total (I to V) | 812 852.00 | 757 945.00 | | 812 852.00 |
EG Accrued income and payables due within one year | 365 014.00 | 413 890.00 | | 365 014.00 |
EI Including equity loans | 5 698.00 | | | 5 698.00 |
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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 | 1 257 259.00 | | 8 307.00 | 1 257 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | | 1 265 566.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 253.00 | | 8 307.00 | 775 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
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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 | 695 271.00 | 27 133.00 | | 695 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 271.00 | 27 133.00 | | 695 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
8B Suppliers and Related Accounts | 292 590.00 | 292 590.00 | | 292 590.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 33 720.00 | 33 720.00 | | 33 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 32 563.00 | 32 563.00 | | 32 563.00 |
VC Group and associates | 122 053.00 | 122 053.00 | | 122 053.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 792.00 | 192 792.00 | | 192 792.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 014.00 | 365 014.00 | | 365 014.00 |
