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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 | 3 500.00 | 2 936.00 | 564.00 | 3 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 533 722.00 | 365 372.00 | 168 350.00 | 533 722.00 |
AR Technical installations, industrial equipment and tools | 164 988.00 | 135 774.00 | 29 214.00 | 164 988.00 |
AT Other tangible assets | 303 211.00 | 248 711.00 | 54 500.00 | 303 211.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 238 031.00 | 752 793.00 | 485 238.00 | 1 238 031.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 126 062.00 | | 126 062.00 | 126 062.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 237 598.00 | | 237 598.00 | 237 598.00 |
CO Grand total (0 to V) | 1 475 628.00 | 752 793.00 | 722 836.00 | 1 475 628.00 |
CP Shares due in less than one year | 30 660.00 | | | 30 660.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 875.00 | 95 922.00 | | -16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | -112 797.00 | | 41 978.00 |
DL TOTAL (I) | 58 103.00 | 16 125.00 | | 58 103.00 |
DU Loans and Debts from Credit Institutions (3) | 508 202.00 | 250 203.00 | | 508 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 45.00 | | 1 979.00 |
DX Trade payables and related accounts | 80 328.00 | 299 683.00 | | 80 328.00 |
DY Tax and social security liabilities | 68 883.00 | 94 239.00 | | 68 883.00 |
EA Other liabilities | 5 341.00 | 1 217.00 | | 5 341.00 |
EC TOTAL (IV) | 664 733.00 | 645 387.00 | | 664 733.00 |
EE Grand total (I to V) | 722 836.00 | 661 512.00 | | 722 836.00 |
EG Accrued income and payables due within one year | 237 554.00 | 574 196.00 | | 237 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 169.00 | | |
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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 | 1 199 719.00 | | 38 312.00 | 1 199 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 610.00 | |
I4 DECREASES Grand Total | | | 1 238 030.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 609.00 | | 38 312.00 | 963 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | | 32 610.00 |
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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 | 675 488.00 | 77 305.00 | | 675 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 333.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 885.00 | 76 971.00 | | 672 885.00 |
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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 | 80 328.00 | 80 328.00 | | 80 328.00 |
8C Staff and Related Accounts | 41 141.00 | 41 141.00 | | 41 141.00 |
8D Social Security and Other Social Organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 27 378.00 | 27 378.00 | | 27 378.00 |
VB VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VG Loans with a maturity of up to one year at origin | 330 300.00 | 300.00 | 330 000.00 | 330 300.00 |
VH Loans with a maturity of more than one year at origin | 177 901.00 | 80 723.00 | 96 030.00 | 177 901.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 366 493.00 | | | 366 493.00 |
VK Loans repaid during the year | 31 468.00 | | | 31 468.00 |
VP Miscellaneous | 83 494.00 | 83 494.00 | | 83 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 802.00 | 175 802.00 | | 175 802.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 732.00 | 237 554.00 | 426 030.00 | 664 732.00 |
