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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | | 55 500.00 | 55 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 447 792.00 | 304 125.00 | 143 666.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 42 064.00 | 36 143.00 | 5 921.00 | 42 064.00 |
AT Other tangible assets | 35 004.00 | 34 910.00 | 94.00 | 35 004.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 624 669.00 | 379 479.00 | 245 190.00 | 624 669.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 593.00 | | 18 593.00 | 18 593.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 32 202.00 | | 32 202.00 | 32 202.00 |
CO Grand total (0 to V) | 656 871.00 | 379 479.00 | 277 392.00 | 656 871.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 164 323.00 | 67 857.00 | | 164 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 576.00 | 111 466.00 | | -10 576.00 |
DL TOTAL (I) | 159 247.00 | 184 823.00 | | 159 247.00 |
DU Loans and Debts from Credit Institutions (3) | 73 490.00 | 164 297.00 | | 73 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 214.00 | 40 830.00 | | 214.00 |
DY Tax and social security liabilities | 14 442.00 | 51 461.00 | | 14 442.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 118 145.00 | 257 026.00 | | 118 145.00 |
EE Grand total (I to V) | 277 392.00 | 441 849.00 | | 277 392.00 |
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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 | 624 894.00 | | | 624 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 10 009.00 | |
I4 DECREASES Grand Total | | 225.00 | 624 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 860.00 | | | 524 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 329 183.00 | 50 296.00 | | 329 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 883.00 | 50 296.00 | | 324 883.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 18 593.00 | 18 593.00 | | 18 593.00 |
UZ Social Security, other social security organizations | 11 251.00 | 11 251.00 | | 11 251.00 |
VH Loans with a maturity of more than one year at origin | 73 490.00 | 73 490.00 | | 73 490.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 90 808.00 | | | 90 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 853.00 | 29 844.00 | 10 009.00 | 39 853.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 145.00 | 118 145.00 | | 118 145.00 |
