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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 | 5 137.00 | 4 837.00 | 300.00 | 5 137.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AN Land | 155 201.00 | 85 233.00 | 69 968.00 | 155 201.00 |
AT Other tangible assets | 257 100.00 | 227 109.00 | 29 990.00 | 257 100.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 472 574.00 | 317 179.00 | 155 394.00 | 472 574.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 93 151.00 | | 93 151.00 | 93 151.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 37 663.00 | | 37 663.00 | 37 663.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 163 311.00 | | 163 311.00 | 163 311.00 |
CO Grand total (0 to V) | 635 885.00 | 317 179.00 | 318 705.00 | 635 885.00 |
CU Other investments | 7 678.00 | | 7 678.00 | 7 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 194.00 | 49 194.00 | | 49 194.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 13 086.00 | 85 884.00 | | 13 086.00 |
DH Retained earnings | | -96 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | 23 278.00 | | -3 816.00 |
DL TOTAL (I) | 63 383.00 | 67 200.00 | | 63 383.00 |
DU Loans and Debts from Credit Institutions (3) | 24 026.00 | 51 629.00 | | 24 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 15 955.00 | | 18 742.00 |
DW Advances and down payments received on current orders | 5 336.00 | 6 410.00 | | 5 336.00 |
DX Trade payables and related accounts | 87 920.00 | 99 572.00 | | 87 920.00 |
DY Tax and social security liabilities | 91 819.00 | 98 003.00 | | 91 819.00 |
EA Other liabilities | 1 650.00 | 6 189.00 | | 1 650.00 |
EB Prepaid income (2) | 25 825.00 | 36 730.00 | | 25 825.00 |
EC TOTAL (IV) | 255 322.00 | 314 491.00 | | 255 322.00 |
EE Grand total (I to V) | 318 705.00 | 381 691.00 | | 318 705.00 |
EG Accrued income and payables due within one year | 255 322.00 | 290 757.00 | | 255 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 266.00 | | 289.00 |
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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 | 517 274.00 | | | 517 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 638.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 472 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 412 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 802.00 | | | 456 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 838.00 | | | 8 838.00 |
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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 | 323 183.00 | 38 497.00 | 44 500.00 | 323 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 213.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 559.00 | 38 284.00 | 44 500.00 | 318 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | | 1 470.00 | 1 470.00 |
7C Grand total | 1 470.00 | | 1 470.00 | 1 470.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 87 921.00 | 87 921.00 | | 87 921.00 |
8C Staff and Related Accounts | 34 648.00 | 34 648.00 | | 34 648.00 |
8D Social Security and Other Social Organizations | 36 600.00 | 36 600.00 | | 36 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 25 826.00 | 25 826.00 | | 25 826.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 93 151.00 | | | 93 151.00 |
UZ Social Security, other social security organizations | 2 894.00 | | | 2 894.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 24 026.00 | 24 026.00 | | 24 026.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VK Loans repaid during the year | 27 618.00 | | | 27 618.00 |
VM Income taxes | 16 315.00 | | | 16 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 715.00 | 121 755.00 | 960.00 | 122 715.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 985.00 | 249 985.00 | | 249 985.00 |
