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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 154 220.00 | 146 952.00 | 7 269.00 | 154 220.00 |
AT Other tangible assets | 328 495.00 | 316 492.00 | 12 003.00 | 328 495.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 498 764.00 | 467 026.00 | 31 738.00 | 498 764.00 |
BL Raw materials, supplies | 37 177.00 | | 37 177.00 | 37 177.00 |
BX Customers and related accounts | 132 968.00 | | 132 968.00 | 132 968.00 |
BZ Other receivables | 64 248.00 | | 64 248.00 | 64 248.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 248 843.00 | | 248 843.00 | 248 843.00 |
CO Grand total (0 to V) | 747 607.00 | 467 026.00 | 280 581.00 | 747 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -218 913.00 | -207 582.00 | | -218 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -11 331.00 | | 1 415.00 |
DL TOTAL (I) | -168 698.00 | -170 113.00 | | -168 698.00 |
DU Loans and Debts from Credit Institutions (3) | 80 178.00 | 88 403.00 | | 80 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 232.00 | 119 232.00 | | 119 232.00 |
DX Trade payables and related accounts | 71 850.00 | 95 373.00 | | 71 850.00 |
DY Tax and social security liabilities | 104 490.00 | 94 971.00 | | 104 490.00 |
EA Other liabilities | 73 529.00 | 1 815.00 | | 73 529.00 |
EC TOTAL (IV) | 449 279.00 | 399 793.00 | | 449 279.00 |
EE Grand total (I to V) | 280 581.00 | 229 680.00 | | 280 581.00 |
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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 | 511 534.00 | 1 000.00 | | 511 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 795.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 498 764.00 | |
IO DECREASES Total including other intangible assets | | | 14 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 482 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 254.00 | | | 14 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 285.00 | | | 496 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | 1 000.00 | | 995.00 |
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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 | 472 415.00 | 7 736.00 | 13 125.00 | 472 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 833.00 | 7 736.00 | 13 125.00 | 468 833.00 |
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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 | 71 850.00 | 71 850.00 | | 71 850.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 529.00 | 73 529.00 | | 73 529.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 132 968.00 | | | 132 968.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 15 743.00 | | | 15 743.00 |
VC Group and associates | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 53 612.00 | 53 612.00 | | 53 612.00 |
VH Loans with a maturity of more than one year at origin | 26 566.00 | 17 511.00 | 9 055.00 | 26 566.00 |
VI Group and Associates | 119 232.00 | 119 232.00 | | 119 232.00 |
VK Loans repaid during the year | 18 566.00 | | | 18 566.00 |
VM Income taxes | 24 253.00 | | | 24 253.00 |
VP Miscellaneous | 18 630.00 | | | 18 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 264.00 | 201 269.00 | 995.00 | 202 264.00 |
VW VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 279.00 | 440 224.00 | 9 055.00 | 449 279.00 |
