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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
AP Buildings | 7 500.00 | 532.00 | 6 968.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 6 023.00 | | 6 023.00 |
AT Other tangible assets | 86 949.00 | 78 397.00 | 8 552.00 | 86 949.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 128 640.00 | | 128 640.00 | 128 640.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 247 074.00 | 100 984.00 | 146 091.00 | 247 074.00 |
BN Goods in progress | 127 953.00 | | 127 953.00 | 127 953.00 |
BX Customers and related accounts | 14 025.00 | 1 610.00 | 12 416.00 | 14 025.00 |
BZ Other receivables | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 173 383.00 | | 173 383.00 | 173 383.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 352 288.00 | 1 610.00 | 350 679.00 | 352 288.00 |
CO Grand total (0 to V) | 599 363.00 | 102 593.00 | 496 769.00 | 599 363.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 107 407.00 | | | 107 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | | | 14 845.00 |
DL TOTAL (I) | 138 752.00 | | | 138 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 619.00 | | | 11 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 606.00 | | | 195 606.00 |
DX Trade payables and related accounts | 69 698.00 | | | 69 698.00 |
DY Tax and social security liabilities | 78 775.00 | | | 78 775.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 358 017.00 | | | 358 017.00 |
EE Grand total (I to V) | 496 769.00 | | | 496 769.00 |
EG Accrued income and payables due within one year | 349 399.00 | | | 349 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 273 851.00 | | 1 838.00 | 273 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 615.00 | 130 571.00 | |
I4 DECREASES Grand Total | | 28 615.00 | 247 074.00 | |
IO DECREASES Total including other intangible assets | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 032.00 | | | 16 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | 1 838.00 | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 186.00 | | | 159 186.00 |
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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 | 92 878.00 | 8 106.00 | | 92 878.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 846.00 | 8 106.00 | | 76 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 747.00 | 1 610.00 | 57 747.00 | 57 747.00 |
7B Total provisions for depreciation | 57 747.00 | 1 610.00 | 57 747.00 | 57 747.00 |
7C Grand total | 57 747.00 | 1 610.00 | 57 747.00 | 57 747.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | 57 747.00 | |
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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 | 69 698.00 | 69 698.00 | | 69 698.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UP Loans | 128 640.00 | | | 128 640.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 12 094.00 | | | 12 094.00 |
UZ Social Security, other social security organizations | 11 062.00 | | | 11 062.00 |
VA Doubtful or disputed receivables | 1 931.00 | | | 1 931.00 |
VB VAT | 10 469.00 | | | 10 469.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 11 424.00 | 2 805.00 | 8 618.00 | 11 424.00 |
VI Group and Associates | 195 606.00 | 195 606.00 | | 195 606.00 |
VK Loans repaid during the year | 133 505.00 | | | 133 505.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 138.00 | 50 953.00 | 130 186.00 | 181 138.00 |
VW VAT | 66 489.00 | 66 489.00 | | 66 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 017.00 | 349 399.00 | 8 618.00 | 358 017.00 |
