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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 | 5 320.00 | 3 811.00 | 1 509.00 | 5 320.00 |
AP Buildings | 65 168.00 | 13 717.00 | 51 451.00 | 65 168.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 5 978.00 | | 5 978.00 |
AT Other tangible assets | 35 679.00 | 29 502.00 | 6 177.00 | 35 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 112 206.00 | 53 009.00 | 59 197.00 | 112 206.00 |
BT Goods | 221 976.00 | | 221 976.00 | 221 976.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 258 486.00 | | 258 486.00 | 258 486.00 |
CO Grand total (0 to V) | 370 692.00 | 53 009.00 | 317 684.00 | 370 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 010.00 | 38 813.00 | | 41 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | 18 796.00 | | 10 074.00 |
DL TOTAL (I) | 67 853.00 | 74 379.00 | | 67 853.00 |
DU Loans and Debts from Credit Institutions (3) | 123 878.00 | 128 284.00 | | 123 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 18 158.00 | | 15 427.00 |
DX Trade payables and related accounts | 86 592.00 | 80 764.00 | | 86 592.00 |
DY Tax and social security liabilities | 23 933.00 | 21 217.00 | | 23 933.00 |
EA Other liabilities | | 8 998.00 | | |
EB Prepaid income (2) | | 26 796.00 | | |
EC TOTAL (IV) | 249 831.00 | 284 219.00 | | 249 831.00 |
EE Grand total (I to V) | 317 684.00 | 358 597.00 | | 317 684.00 |
EI Including equity loans | 15 427.00 | | | 15 427.00 |
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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 | 109 588.00 | | 2 618.00 | 109 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 112 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 268.00 | | 2 558.00 | 104 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 40 143.00 | 12 865.00 | | 40 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 786.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 118.00 | 12 079.00 | | 37 118.00 |
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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 | 86 592.00 | 86 592.00 | | 86 592.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 629.00 | | | 12 629.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 121 618.00 | 58 973.00 | 62 645.00 | 121 618.00 |
VI Group and Associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 116 860.00 | | | 116 860.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 885.00 | 30 825.00 | 60.00 | 30 885.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 831.00 | 187 186.00 | 62 645.00 | 249 831.00 |
