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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 | 1 632.00 | 1 400.00 | 232.00 | 1 632.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 296 189.00 | 96 830.00 | 199 359.00 | 296 189.00 |
AR Technical installations, industrial equipment and tools | 322 952.00 | 238 867.00 | 84 085.00 | 322 952.00 |
AT Other tangible assets | 19 970.00 | 17 430.00 | 2 540.00 | 19 970.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 651 437.00 | 354 528.00 | 296 909.00 | 651 437.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 66 486.00 | | 66 486.00 | 66 486.00 |
BZ Other receivables | 102 552.00 | | 102 552.00 | 102 552.00 |
CF Cash and cash equivalents | 50 056.00 | | 50 056.00 | 50 056.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 228 937.00 | | 228 937.00 | 228 937.00 |
CO Grand total (0 to V) | 880 374.00 | 354 528.00 | 525 846.00 | 880 374.00 |
CP Shares due in less than one year | 2 693.00 | | | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 55 737.00 | 4 676.00 | | 55 737.00 |
DH Retained earnings | | -16 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 723.00 | 74 079.00 | | -41 723.00 |
DL TOTAL (I) | 81 114.00 | 128 937.00 | | 81 114.00 |
DU Loans and Debts from Credit Institutions (3) | 240 623.00 | 41 448.00 | | 240 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 338.00 | | 330.00 |
DX Trade payables and related accounts | 64 117.00 | 48 608.00 | | 64 117.00 |
DY Tax and social security liabilities | 70 077.00 | 60 786.00 | | 70 077.00 |
DZ Fixed asset liabilities and related accounts | 69 275.00 | | | 69 275.00 |
EA Other liabilities | 26.00 | 25.00 | | 26.00 |
EB Prepaid income (2) | 283.00 | 1 526.00 | | 283.00 |
EC TOTAL (IV) | 444 731.00 | 152 732.00 | | 444 731.00 |
EE Grand total (I to V) | 525 846.00 | 281 669.00 | | 525 846.00 |
EG Accrued income and payables due within one year | 290 712.00 | 136 302.00 | | 290 712.00 |
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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 | 557 694.00 | | 212 811.00 | 557 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 119 068.00 | 651 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 068.00 | 639 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 369.00 | | 212 811.00 | 545 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 453 682.00 | 19 913.00 | 119 068.00 | 453 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 250.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 532.00 | 19 663.00 | 119 068.00 | 452 532.00 |
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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 | 64 117.00 | 64 117.00 | | 64 117.00 |
8C Staff and Related Accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 275.00 | 69 275.00 | | 69 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 66 486.00 | | | 66 486.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VB VAT | 59 337.00 | | | 59 337.00 |
VG Loans with a maturity of up to one year at origin | 39 917.00 | 39 917.00 | | 39 917.00 |
VH Loans with a maturity of more than one year at origin | 200 706.00 | 46 686.00 | 149 585.00 | 200 706.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 33 525.00 | | | 33 525.00 |
VM Income taxes | 37 423.00 | | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 695.00 | 173 695.00 | | 173 695.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 731.00 | 290 712.00 | 149 585.00 | 444 731.00 |
