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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 | 429.00 | 429.00 | | 429.00 |
AN Land | 2 510.00 | 629.00 | 1 881.00 | 2 510.00 |
AP Buildings | 5 530.00 | 1 533.00 | 3 997.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 3 012.00 | | 3 012.00 |
AT Other tangible assets | 22 972.00 | 16 755.00 | 6 217.00 | 22 972.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 553.00 | 22 358.00 | 12 195.00 | 34 553.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 9 645.00 | 259.00 | 9 385.00 | 9 645.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 67 828.00 | 259.00 | 67 569.00 | 67 828.00 |
CO Grand total (0 to V) | 102 381.00 | 22 617.00 | 79 764.00 | 102 381.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 6 531.00 | 6 531.00 | | 6 531.00 |
DH Retained earnings | -11 585.00 | | | -11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 401.00 | -11 585.00 | | 17 401.00 |
DL TOTAL (I) | 21 956.00 | 4 555.00 | | 21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 25 774.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 1 240.00 | | 968.00 |
DX Trade payables and related accounts | 14 329.00 | 9 828.00 | | 14 329.00 |
DY Tax and social security liabilities | 19 586.00 | 24 824.00 | | 19 586.00 |
EA Other liabilities | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 57 808.00 | 61 666.00 | | 57 808.00 |
EE Grand total (I to V) | 79 764.00 | 66 221.00 | | 79 764.00 |
EG Accrued income and payables due within one year | 55 826.00 | 47 886.00 | | 55 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 339.00 | | 307.00 |
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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 | 34 553.00 | | 930.00 | 34 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 930.00 | 34 553.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 34 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 025.00 | | 930.00 | 34 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 866.00 | 6 593.00 | 101.00 | 15 866.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | 6 593.00 | 101.00 | 15 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
7B Total provisions for depreciation | 259.00 | | | 259.00 |
7C Grand total | 259.00 | | | 259.00 |
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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 335.00 | | | 9 335.00 |
UZ Social Security, other social security organizations | 4 020.00 | | | 4 020.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 13 788.00 | 11 806.00 | 1 982.00 | 13 788.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 812.00 | 23 812.00 | | 23 812.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 808.00 | 55 826.00 | 1 982.00 | 57 808.00 |
