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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 141 474.00 | 82 825.00 | 58 649.00 | 141 474.00 |
AR Technical installations, industrial equipment and tools | 128 854.00 | 82 624.00 | 46 229.00 | 128 854.00 |
AT Other tangible assets | 56 090.00 | 38 206.00 | 17 884.00 | 56 090.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 335 531.00 | 203 836.00 | 131 695.00 | 335 531.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 80 341.00 | 13 332.00 | 67 009.00 | 80 341.00 |
BZ Other receivables | 105 849.00 | | 105 849.00 | 105 849.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 239 146.00 | 13 332.00 | 225 813.00 | 239 146.00 |
CO Grand total (0 to V) | 574 677.00 | 217 169.00 | 357 508.00 | 574 677.00 |
CP Shares due in less than one year | 8 932.00 | | | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 800.00 | 136 800.00 | | 136 800.00 |
DH Retained earnings | -20 259.00 | 12 197.00 | | -20 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 765.00 | -32 456.00 | | -60 765.00 |
DL TOTAL (I) | 77 776.00 | 138 541.00 | | 77 776.00 |
DU Loans and Debts from Credit Institutions (3) | 79 424.00 | 120 486.00 | | 79 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 127.00 | | 76.00 |
DX Trade payables and related accounts | 61 222.00 | 50 590.00 | | 61 222.00 |
DY Tax and social security liabilities | 121 497.00 | 111 620.00 | | 121 497.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
EA Other liabilities | 13 937.00 | 3 880.00 | | 13 937.00 |
EC TOTAL (IV) | 279 732.00 | 290 278.00 | | 279 732.00 |
EE Grand total (I to V) | 357 508.00 | 428 820.00 | | 357 508.00 |
EG Accrued income and payables due within one year | 235 304.00 | 218 872.00 | | 235 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 930.00 | 7 601.00 | | 7 930.00 |
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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 | 335 016.00 | | 515.00 | 335 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 335 531.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 903.00 | | 515.00 | 325 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 178 964.00 | 24 873.00 | | 178 964.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 783.00 | 24 873.00 | | 178 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 387.00 | 12 625.00 | 7 680.00 | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | 12 625.00 | 7 680.00 | 8 387.00 |
7C Grand total | 8 387.00 | 12 625.00 | 7 680.00 | 8 387.00 |
UE of which provisions and reversals: - Operating | | 12 625.00 | 7 680.00 | |
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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
8C Staff and Related Accounts | 49 030.00 | 49 030.00 | | 49 030.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 63 290.00 | | | 63 290.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 17 052.00 | | | 17 052.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VC Group and associates | 81 063.00 | | | 81 063.00 |
VG Loans with a maturity of up to one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VH Loans with a maturity of more than one year at origin | 71 494.00 | 27 066.00 | 44 428.00 | 71 494.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 41 347.00 | | | 41 347.00 |
VM Income taxes | 19 569.00 | | | 19 569.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 870.00 | 199 870.00 | | 199 870.00 |
VW VAT | 36 819.00 | 36 819.00 | | 36 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 732.00 | 235 304.00 | 44 428.00 | 279 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
