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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 61 424.00 | 28 782.00 | 32 643.00 | 61 424.00 |
AT Other tangible assets | 47 601.00 | 39 965.00 | 7 636.00 | 47 601.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 148 382.00 | 68 977.00 | 79 405.00 | 148 382.00 |
BT Goods | 116 080.00 | | 116 080.00 | 116 080.00 |
BX Customers and related accounts | 19 509.00 | 347.00 | 19 162.00 | 19 509.00 |
BZ Other receivables | 62 037.00 | | 62 037.00 | 62 037.00 |
CF Cash and cash equivalents | 76 013.00 | | 76 013.00 | 76 013.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 277 134.00 | 347.00 | 276 787.00 | 277 134.00 |
CO Grand total (0 to V) | 425 515.00 | 69 324.00 | 356 192.00 | 425 515.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 17 055.00 | 2 816.00 | | 17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 14 239.00 | | 22 666.00 |
DL TOTAL (I) | 61 501.00 | 38 835.00 | | 61 501.00 |
DU Loans and Debts from Credit Institutions (3) | 37 318.00 | 31 563.00 | | 37 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 2 924.00 | | 2 924.00 |
DX Trade payables and related accounts | 216 242.00 | 219 239.00 | | 216 242.00 |
DY Tax and social security liabilities | 30 621.00 | 33 138.00 | | 30 621.00 |
EA Other liabilities | 7 587.00 | 5 588.00 | | 7 587.00 |
EC TOTAL (IV) | 294 691.00 | 292 453.00 | | 294 691.00 |
EE Grand total (I to V) | 356 192.00 | 331 288.00 | | 356 192.00 |
EI Including equity loans | 2 924.00 | | | 2 924.00 |
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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 | 138 182.00 | | 28 277.00 | 138 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | 18 077.00 | 148 382.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 077.00 | 109 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 825.00 | | 28 277.00 | 98 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
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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 | 77 190.00 | 9 864.00 | 18 077.00 | 77 190.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 960.00 | 9 864.00 | 18 077.00 | 76 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 771.00 | | 28 424.00 | 28 771.00 |
7B Total provisions for depreciation | 28 771.00 | | 28 424.00 | 28 771.00 |
7C Grand total | 28 771.00 | | 28 424.00 | 28 771.00 |
UE of which provisions and reversals: - Operating | | | 28 424.00 | |
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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 | 216 242.00 | 216 242.00 | | 216 242.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 4 376.00 | | | 4 376.00 |
UX Other trade receivables | 18 839.00 | | | 18 839.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VC Group and associates | 18 028.00 | | | 18 028.00 |
VH Loans with a maturity of more than one year at origin | 37 318.00 | 16 487.00 | 20 831.00 | 37 318.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VJ Loans taken out during the year | 18 923.00 | | | 18 923.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VM Income taxes | 8 989.00 | | | 8 989.00 |
VP Miscellaneous | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 281.00 | | | 16 281.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 417.00 | 85 041.00 | 4 376.00 | 89 417.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 691.00 | 273 860.00 | 20 831.00 | 294 691.00 |
