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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 65 613.00 | 1 399.00 | 67 011.00 |
AT Other tangible assets | 270 527.00 | 239 243.00 | 31 283.00 | 270 527.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 390 927.00 | 306 892.00 | 84 035.00 | 390 927.00 |
BT Goods | 375 123.00 | | 375 123.00 | 375 123.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 79 642.00 | | 79 642.00 | 79 642.00 |
CF Cash and cash equivalents | 261 187.00 | | 261 187.00 | 261 187.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 726 268.00 | | 726 268.00 | 726 268.00 |
CO Grand total (0 to V) | 1 117 195.00 | 306 892.00 | 810 303.00 | 1 117 195.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | | | 9 528.00 |
DG Other reserves | 383 599.00 | | | 383 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 292.00 | | | -42 292.00 |
DL TOTAL (I) | 446 117.00 | | | 446 117.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 591.00 | | | 47 591.00 |
DX Trade payables and related accounts | 175 543.00 | | | 175 543.00 |
DY Tax and social security liabilities | 109 273.00 | | | 109 273.00 |
EA Other liabilities | 31 333.00 | | | 31 333.00 |
EC TOTAL (IV) | 364 187.00 | | | 364 187.00 |
EE Grand total (I to V) | 810 303.00 | | | 810 303.00 |
EG Accrued income and payables due within one year | 364 187.00 | | | 364 187.00 |
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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 | 387 284.00 | | 4 069.00 | 387 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 51 354.00 | |
I4 DECREASES Grand Total | | 425.00 | 390 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 469.00 | | 1 069.00 | 336 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 779.00 | | 3 000.00 | 48 779.00 |
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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 | 291 204.00 | 15 687.00 | | 291 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 169.00 | 15 687.00 | | 289 169.00 |
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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 | 175 543.00 | 175 543.00 | | 175 543.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 62 931.00 | 62 931.00 | | 62 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 42 305.00 | 42 305.00 | | 42 305.00 |
UX Other trade receivables | 6 855.00 | | | 6 855.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 47 591.00 | 47 591.00 | | 47 591.00 |
VM Income taxes | 26 130.00 | | | 26 130.00 |
VN Other taxes, similar payments | 10 797.00 | | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 444.00 | | | 35 444.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 263.00 | 89 958.00 | 48 305.00 | 138 263.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 187.00 | 364 187.00 | | 364 187.00 |
