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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 282 075.00 | 179 551.00 | 102 524.00 | 282 075.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 74 997.00 | 36 537.00 | 111 534.00 |
AT Other tangible assets | 40 377.00 | 36 190.00 | 4 188.00 | 40 377.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 635 306.00 | 291 258.00 | 344 049.00 | 635 306.00 |
BL Raw materials, supplies | 211 708.00 | | 211 708.00 | 211 708.00 |
BX Customers and related accounts | 7 394.00 | | 7 394.00 | 7 394.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 256 631.00 | | 256 631.00 | 256 631.00 |
CO Grand total (0 to V) | 891 937.00 | 291 258.00 | 600 679.00 | 891 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 897.00 | 75 832.00 | | 63 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 812.00 | 38 065.00 | | 56 812.00 |
DL TOTAL (I) | 131 709.00 | 124 897.00 | | 131 709.00 |
DU Loans and Debts from Credit Institutions (3) | 61 622.00 | 348 443.00 | | 61 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 607.00 | 27 987.00 | | 210 607.00 |
DX Trade payables and related accounts | 151 315.00 | 61 058.00 | | 151 315.00 |
DY Tax and social security liabilities | 42 292.00 | 17 449.00 | | 42 292.00 |
EA Other liabilities | 3 134.00 | 7 668.00 | | 3 134.00 |
EC TOTAL (IV) | 468 970.00 | 462 606.00 | | 468 970.00 |
EE Grand total (I to V) | 600 679.00 | 587 503.00 | | 600 679.00 |
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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 | 619 264.00 | | 17 812.00 | 619 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 635 306.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 200 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 433 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 960.00 | | | 200 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 504.00 | | 17 812.00 | 417 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 249 944.00 | 43 084.00 | 1 770.00 | 249 944.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 440.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 984.00 | 43 084.00 | 1 330.00 | 248 984.00 |
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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 | 151 315.00 | 151 315.00 | | 151 315.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 61 596.00 | 61 596.00 | | 61 596.00 |
VI Group and Associates | 210 607.00 | 210 607.00 | | 210 607.00 |
VK Loans repaid during the year | 286 802.00 | | | 286 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003.00 | 11 203.00 | 800.00 | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 970.00 | 468 970.00 | | 468 970.00 |
