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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 | 1 107.00 | 596.00 | 511.00 | 1 107.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 26 871.00 | 7.00 | 26 863.00 | 26 871.00 |
AP Buildings | 15 969.00 | 311.00 | 15 658.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 282 565.00 | 172 628.00 | 109 936.00 | 282 565.00 |
AT Other tangible assets | 164 566.00 | 132 649.00 | 31 917.00 | 164 566.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 505 168.00 | 306 193.00 | 198 976.00 | 505 168.00 |
BL Raw materials, supplies | 55 705.00 | | 55 705.00 | 55 705.00 |
BX Customers and related accounts | 400 352.00 | 29 164.00 | 371 187.00 | 400 352.00 |
BZ Other receivables | 31 139.00 | | 31 139.00 | 31 139.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 534 476.00 | 29 164.00 | 505 312.00 | 534 476.00 |
CO Grand total (0 to V) | 1 039 644.00 | 335 357.00 | 704 287.00 | 1 039 644.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 024.00 | 258 024.00 | | 258 024.00 |
DH Retained earnings | -111 872.00 | -119 844.00 | | -111 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 760.00 | 7 972.00 | | -39 760.00 |
DL TOTAL (I) | 172 392.00 | 212 152.00 | | 172 392.00 |
DQ Provisions for Expenses | 387.00 | 300.00 | | 387.00 |
DR TOTAL (IV) | 387.00 | 300.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 161 497.00 | 81 504.00 | | 161 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 604.00 | 38 104.00 | | 27 604.00 |
DX Trade payables and related accounts | 128 603.00 | 127 832.00 | | 128 603.00 |
DY Tax and social security liabilities | 136 541.00 | 133 333.00 | | 136 541.00 |
EA Other liabilities | 77 263.00 | 245 746.00 | | 77 263.00 |
EC TOTAL (IV) | 531 508.00 | 626 518.00 | | 531 508.00 |
EE Grand total (I to V) | 704 287.00 | 838 971.00 | | 704 287.00 |
EG Accrued income and payables due within one year | 472 285.00 | 597 361.00 | | 472 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 121.00 | 30 413.00 | | 77 121.00 |
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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 | 378 834.00 | | 132 364.00 | 378 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 12 590.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 505 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 489 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | 650.00 | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 287.00 | | 128 864.00 | 366 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 2 850.00 | 10 590.00 |
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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 | 284 368.00 | 27 005.00 | 5 180.00 | 284 368.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 139.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 911.00 | 26 866.00 | 5 180.00 | 283 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300.00 | 87.00 | | 300.00 |
6T Receivables | 29 164.00 | | | 29 164.00 |
7B Total provisions for depreciation | 29 164.00 | | | 29 164.00 |
7C Grand total | 29 464.00 | 87.00 | | 29 464.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 128 603.00 | 128 603.00 | | 128 603.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 263.00 | 77 263.00 | | 77 263.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 281 089.00 | | | 281 089.00 |
UZ Social Security, other social security organizations | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 119 263.00 | | | 119 263.00 |
VB VAT | 5 674.00 | | | 5 674.00 |
VG Loans with a maturity of up to one year at origin | 77 121.00 | 77 121.00 | | 77 121.00 |
VH Loans with a maturity of more than one year at origin | 84 375.00 | 25 152.00 | 59 223.00 | 84 375.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VM Income taxes | 20 877.00 | | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | | | 3 402.00 |
VS Prepaid expenses | 11 556.00 | | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 397.00 | 449 397.00 | | 449 397.00 |
VW VAT | 98 515.00 | 98 515.00 | | 98 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 508.00 | 472 285.00 | 59 223.00 | 531 508.00 |
