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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 182 350.00 | | 182 350.00 | 182 350.00 |
AP Buildings | 31 370.00 | 9 411.00 | 21 959.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 383 591.00 | 347 486.00 | 36 105.00 | 383 591.00 |
AT Other tangible assets | 832 312.00 | 678 166.00 | 154 146.00 | 832 312.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 1 459 790.00 | 1 037 888.00 | 421 903.00 | 1 459 790.00 |
BT Goods | 490 270.00 | | 490 270.00 | 490 270.00 |
BX Customers and related accounts | 564 924.00 | 192 451.00 | 372 473.00 | 564 924.00 |
BZ Other receivables | 113 714.00 | | 113 714.00 | 113 714.00 |
CD Marketable securities | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 1 257 934.00 | 192 451.00 | 1 065 483.00 | 1 257 934.00 |
CO Grand total (0 to V) | 2 717 725.00 | 1 230 339.00 | 1 487 385.00 | 2 717 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 960.00 | 304 960.00 | | 304 960.00 |
DD Legal reserve (1) | 30 496.00 | 30 496.00 | | 30 496.00 |
DG Other reserves | 1 212 160.00 | 1 212 160.00 | | 1 212 160.00 |
DH Retained earnings | -646 138.00 | -313 173.00 | | -646 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 472.00 | -332 966.00 | | -61 472.00 |
DL TOTAL (I) | 840 005.00 | 901 477.00 | | 840 005.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867.00 | 52 846.00 | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 230.00 | 38 497.00 | | 39 230.00 |
DX Trade payables and related accounts | 431 750.00 | 438 866.00 | | 431 750.00 |
DY Tax and social security liabilities | 61 777.00 | 64 312.00 | | 61 777.00 |
EA Other liabilities | 102 755.00 | 3 522.00 | | 102 755.00 |
EC TOTAL (IV) | 647 380.00 | 598 043.00 | | 647 380.00 |
EE Grand total (I to V) | 1 487 385.00 | 1 499 520.00 | | 1 487 385.00 |
EG Accrued income and payables due within one year | 639 615.00 | 586 183.00 | | 639 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 979.00 | | |
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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 | 1 447 619.00 | | | 1 447 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 343.00 | |
I4 DECREASES Grand Total | | | 1 459 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 413.00 | | | 1 417 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | | 7 382.00 |
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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 | 982 744.00 | 63 324.00 | 8 180.00 | 982 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 920.00 | 63 324.00 | 8 180.00 | 979 920.00 |
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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 | 431 750.00 | 431 750.00 | | 431 750.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 755.00 | 102 755.00 | | 102 755.00 |
UT Other financial assets | 7 343.00 | | | 7 343.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 217 009.00 | | | 217 009.00 |
VB VAT | 79 780.00 | | | 79 780.00 |
VC Group and associates | 39 230.00 | | | 39 230.00 |
VH Loans with a maturity of more than one year at origin | 11 867.00 | 4 102.00 | 7 765.00 | 11 867.00 |
VI Group and Associates | 39 230.00 | 39 230.00 | | 39 230.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VM Income taxes | 31 333.00 | | | 31 333.00 |
VN Other taxes, similar payments | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 491.00 | 691 148.00 | 7 343.00 | 698 491.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 380.00 | 639 615.00 | 7 765.00 | 647 380.00 |
