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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 163 017.00 | 133 278.00 | 29 739.00 | 163 017.00 |
AT Other tangible assets | 462 263.00 | 327 811.00 | 134 451.00 | 462 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 755 834.00 | 465 444.00 | 290 391.00 | 755 834.00 |
BL Raw materials, supplies | 35 756.00 | | 35 756.00 | 35 756.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 92 178.00 | | 92 178.00 | 92 178.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 148 713.00 | | 148 713.00 | 148 713.00 |
CO Grand total (0 to V) | 904 548.00 | 465 444.00 | 439 104.00 | 904 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 100.00 | 100 200.00 | | 94 100.00 |
DH Retained earnings | 231.00 | 280.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | -6 149.00 | | 55 569.00 |
DL TOTAL (I) | 204 900.00 | 149 331.00 | | 204 900.00 |
DU Loans and Debts from Credit Institutions (3) | 120 758.00 | 158 688.00 | | 120 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 1 791.00 | | 4 291.00 |
DX Trade payables and related accounts | 24 271.00 | 78 033.00 | | 24 271.00 |
DY Tax and social security liabilities | 84 885.00 | 68 938.00 | | 84 885.00 |
EC TOTAL (IV) | 234 204.00 | 307 450.00 | | 234 204.00 |
EE Grand total (I to V) | 439 104.00 | 456 781.00 | | 439 104.00 |
EG Accrued income and payables due within one year | 148 977.00 | 186 714.00 | | 148 977.00 |
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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 | 755 834.00 | | | 755 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 755 834.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 279.00 | | | 625 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 433 771.00 | 31 672.00 | | 433 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 416.00 | 31 672.00 | | 429 416.00 |
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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 | 24 271.00 | 24 271.00 | | 24 271.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 44 108.00 | 44 108.00 | | 44 108.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 120 736.00 | 35 509.00 | 85 227.00 | 120 736.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VK Loans repaid during the year | 37 909.00 | | | 37 909.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979.00 | 20 779.00 | 1 200.00 | 21 979.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 204.00 | 148 977.00 | 85 227.00 | 234 204.00 |
