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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 181 724.00 | 129 820.00 | 51 903.00 | 181 724.00 |
AT Other tangible assets | 1 086 194.00 | 613 399.00 | 472 795.00 | 1 086 194.00 |
BH Other financial assets | 32 822.00 | | 32 822.00 | 32 822.00 |
BJ TOTAL (I) | 1 312 169.00 | 750 148.00 | 562 021.00 | 1 312 169.00 |
BL Raw materials, supplies | 51 569.00 | | 51 569.00 | 51 569.00 |
BX Customers and related accounts | 45 371.00 | | 45 371.00 | 45 371.00 |
BZ Other receivables | 219 365.00 | | 219 365.00 | 219 365.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CH Prepaid expenses | 57 019.00 | | 57 019.00 | 57 019.00 |
CJ TOTAL (II) | 412 050.00 | | 412 050.00 | 412 050.00 |
CO Grand total (0 to V) | 1 724 219.00 | 750 148.00 | 974 071.00 | 1 724 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -826 051.00 | -596 752.00 | | -826 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 131.00 | -229 299.00 | | -58 131.00 |
DL TOTAL (I) | -626 183.00 | -568 051.00 | | -626 183.00 |
DU Loans and Debts from Credit Institutions (3) | 484 374.00 | 625 684.00 | | 484 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 147.00 | 587 626.00 | | 870 147.00 |
DX Trade payables and related accounts | 140 431.00 | 226 746.00 | | 140 431.00 |
DY Tax and social security liabilities | 93 166.00 | 108 912.00 | | 93 166.00 |
DZ Fixed asset liabilities and related accounts | 9 492.00 | | | 9 492.00 |
EA Other liabilities | 2 643.00 | 9.00 | | 2 643.00 |
EC TOTAL (IV) | 1 600 254.00 | 1 548 979.00 | | 1 600 254.00 |
EE Grand total (I to V) | 974 071.00 | 980 927.00 | | 974 071.00 |
EG Accrued income and payables due within one year | 1 260 319.00 | 1 264 003.00 | | 1 260 319.00 |
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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 | 1 290 624.00 | | 21 544.00 | 1 290 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 822.00 | |
I4 DECREASES Grand Total | | | 1 312 169.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 374.00 | | 21 544.00 | 1 246 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 822.00 | | | 32 822.00 |
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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 | 618 745.00 | 131 403.00 | | 618 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 852.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 669.00 | 130 550.00 | | 612 669.00 |
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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 | 140 431.00 | 140 431.00 | | 140 431.00 |
8C Staff and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8D Social Security and Other Social Organizations | 35 884.00 | 35 884.00 | | 35 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 32 822.00 | | | 32 822.00 |
UX Other trade receivables | 45 371.00 | | | 45 371.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
UZ Social Security, other social security organizations | 4 524.00 | | | 4 524.00 |
VB VAT | 15 930.00 | | | 15 930.00 |
VC Group and associates | 150 648.00 | | | 150 648.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 484 046.00 | 144 110.00 | 331 093.00 | 484 046.00 |
VI Group and Associates | 870 147.00 | 870 147.00 | | 870 147.00 |
VK Loans repaid during the year | 140 883.00 | | | 140 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 069.00 | | | 47 069.00 |
VS Prepaid expenses | 57 019.00 | | | 57 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 577.00 | 321 755.00 | 32 822.00 | 354 577.00 |
VW VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 254.00 | 1 260 319.00 | 331 093.00 | 1 600 254.00 |
