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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 141 474.00 | 77 610.00 | 63 865.00 | 141 474.00 |
AR Technical installations, industrial equipment and tools | 128 854.00 | 70 046.00 | 58 808.00 | 128 854.00 |
AT Other tangible assets | 55 575.00 | 31 127.00 | 24 448.00 | 55 575.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 335 016.00 | 178 964.00 | 156 052.00 | 335 016.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 155 157.00 | 8 387.00 | 146 770.00 | 155 157.00 |
BZ Other receivables | 80 512.00 | | 80 512.00 | 80 512.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 281 154.00 | 8 387.00 | 272 767.00 | 281 154.00 |
CO Grand total (0 to V) | 616 170.00 | 187 350.00 | 428 820.00 | 616 170.00 |
CP Shares due in less than one year | 8 932.00 | | | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 800.00 | 135 800.00 | | 136 800.00 |
DH Retained earnings | 12 197.00 | 11 733.00 | | 12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 456.00 | 1 464.00 | | -32 456.00 |
DL TOTAL (I) | 138 541.00 | 170 997.00 | | 138 541.00 |
DU Loans and Debts from Credit Institutions (3) | 120 486.00 | 41 244.00 | | 120 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 1 021.00 | | 127.00 |
DX Trade payables and related accounts | 50 590.00 | 38 896.00 | | 50 590.00 |
DY Tax and social security liabilities | 111 620.00 | 87 291.00 | | 111 620.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | 20 688.00 | | 3 576.00 |
EA Other liabilities | 3 880.00 | 1 966.00 | | 3 880.00 |
EC TOTAL (IV) | 290 278.00 | 191 107.00 | | 290 278.00 |
EE Grand total (I to V) | 428 820.00 | 362 104.00 | | 428 820.00 |
EG Accrued income and payables due within one year | 218 872.00 | 176 584.00 | | 218 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 601.00 | | | 7 601.00 |
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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 | 274 547.00 | | 63 368.00 | 274 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 335 016.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 325 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 155.00 | | 63 368.00 | 265 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 160 311.00 | 21 551.00 | 2 898.00 | 160 311.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | 279.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 850.00 | 21 551.00 | 2 619.00 | 159 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 384.00 | 667.00 | 664.00 | 8 384.00 |
7B Total provisions for depreciation | 8 384.00 | 667.00 | 664.00 | 8 384.00 |
7C Grand total | 8 384.00 | 667.00 | 664.00 | 8 384.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 664.00 | |
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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 | 50 590.00 | 50 590.00 | | 50 590.00 |
8C Staff and Related Accounts | 42 757.00 | 42 757.00 | | 42 757.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 145 124.00 | | | 145 124.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 10 033.00 | | | 10 033.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VC Group and associates | 60 085.00 | | | 60 085.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 112 885.00 | 41 478.00 | 71 406.00 | 112 885.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 40 922.00 | | | 40 922.00 |
VM Income taxes | 14 932.00 | | | 14 932.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 694.00 | 248 694.00 | | 248 694.00 |
VW VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 278.00 | 218 872.00 | 71 406.00 | 290 278.00 |
