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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 | 9 600.00 | 6 983.00 | 2 617.00 | 9 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 332.00 | 26 144.00 | 64 188.00 | 90 332.00 |
AP Buildings | 83 842.00 | 33 044.00 | 50 798.00 | 83 842.00 |
AR Technical installations, industrial equipment and tools | 169 919.00 | 156 660.00 | 13 259.00 | 169 919.00 |
AT Other tangible assets | 63 240.00 | 47 136.00 | 16 104.00 | 63 240.00 |
BF Loans | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 504 960.00 | 269 967.00 | 234 993.00 | 504 960.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BN Goods in progress | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 76 209.00 | | 76 209.00 | 76 209.00 |
CF Cash and cash equivalents | 230 808.00 | | 230 808.00 | 230 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 906.00 | | 350 906.00 | 350 906.00 |
CO Grand total (0 to V) | 855 865.00 | 269 967.00 | 585 898.00 | 855 865.00 |
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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 | 115 770.00 | 191 633.00 | | 115 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 760.00 | 67 619.00 | | 107 760.00 |
DJ Investment subsidies | 3 249.00 | 3 808.00 | | 3 249.00 |
DL TOTAL (I) | 281 779.00 | 318 061.00 | | 281 779.00 |
DU Loans and Debts from Credit Institutions (3) | 189 540.00 | 413 268.00 | | 189 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 476.00 | | |
DX Trade payables and related accounts | 30 651.00 | 53 327.00 | | 30 651.00 |
DY Tax and social security liabilities | 83 928.00 | 77 469.00 | | 83 928.00 |
EC TOTAL (IV) | 304 119.00 | 554 539.00 | | 304 119.00 |
EE Grand total (I to V) | 585 898.00 | 872 600.00 | | 585 898.00 |
EG Accrued income and payables due within one year | 149 843.00 | 406 222.00 | | 149 843.00 |
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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 | 501 231.00 | | 9 423.00 | 501 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 504 960.00 | |
IO DECREASES Total including other intangible assets | | | 89 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 694.00 | 407 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 600.00 | | | 89 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 970.00 | | 6 056.00 | 406 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 3 367.00 | 4 660.00 |
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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 | 243 364.00 | 29 686.00 | 3 082.00 | 243 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 2 000.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 380.00 | 27 686.00 | 3 082.00 | 238 380.00 |
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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 | 30 651.00 | 30 651.00 | | 30 651.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8E Income Taxes | 32 920.00 | 32 920.00 | | 32 920.00 |
UP Loans | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 69 154.00 | 69 154.00 | | 69 154.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 189 540.00 | 35 265.00 | 92 398.00 | 189 540.00 |
VK Loans repaid during the year | 223 684.00 | | | 223 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 237.00 | 76 210.00 | 8 027.00 | 84 237.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 119.00 | 149 843.00 | 92 398.00 | 304 119.00 |
