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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 248 849.00 | 132 013.00 | 116 836.00 | 248 849.00 |
AR Technical installations, industrial equipment and tools | 63 015.00 | 56 172.00 | 6 843.00 | 63 015.00 |
AT Other tangible assets | 240 396.00 | 209 602.00 | 30 793.00 | 240 396.00 |
AV Fixed assets in progress | 282.00 | | 282.00 | 282.00 |
AX Advances and down payments | 4 132.00 | | 4 132.00 | 4 132.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 564 890.00 | 398 932.00 | 165 958.00 | 564 890.00 |
BT Goods | 119 969.00 | | 119 969.00 | 119 969.00 |
BX Customers and related accounts | 95 569.00 | 20 626.00 | 74 943.00 | 95 569.00 |
BZ Other receivables | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 270 973.00 | 20 626.00 | 250 347.00 | 270 973.00 |
CO Grand total (0 to V) | 835 862.00 | 419 557.00 | 416 305.00 | 835 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 197 416.00 | 188 319.00 | | 197 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 489.00 | 9 096.00 | | -68 489.00 |
DL TOTAL (I) | 138 821.00 | 207 309.00 | | 138 821.00 |
DU Loans and Debts from Credit Institutions (3) | 117 678.00 | 95 946.00 | | 117 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 926.00 | | |
DX Trade payables and related accounts | 60 919.00 | 56 751.00 | | 60 919.00 |
DY Tax and social security liabilities | 56 456.00 | 71 359.00 | | 56 456.00 |
EA Other liabilities | 42 431.00 | 7 767.00 | | 42 431.00 |
EC TOTAL (IV) | 277 484.00 | 263 749.00 | | 277 484.00 |
EE Grand total (I to V) | 416 305.00 | 471 058.00 | | 416 305.00 |
EG Accrued income and payables due within one year | 197 416.00 | 192 791.00 | | 197 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 324.00 | 4 751.00 | | 9 324.00 |
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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 | 528 293.00 | | 36 745.00 | 528 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 149.00 | 564 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 556 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 242.00 | | | 7 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 327.00 | | 36 495.00 | 520 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 250.00 | 723.00 |
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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 | 359 892.00 | 39 188.00 | 149.00 | 359 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 748.00 | 39 188.00 | 149.00 | 358 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 840.00 | 10 793.00 | 1 007.00 | 10 840.00 |
7B Total provisions for depreciation | 10 840.00 | 10 793.00 | 1 007.00 | 10 840.00 |
7C Grand total | 10 840.00 | 10 793.00 | 1 007.00 | 10 840.00 |
UE of which provisions and reversals: - Operating | | 10 793.00 | 1 007.00 | |
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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 | 60 919.00 | 60 919.00 | | 60 919.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 431.00 | 42 431.00 | | 42 431.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 68 260.00 | 68 260.00 | | 68 260.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 13 455.00 | 13 455.00 | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 104 223.00 | 24 155.00 | 72 068.00 | 104 223.00 |
VJ Loans taken out during the year | 39 789.00 | | | 39 789.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VM Income taxes | 14 574.00 | 14 574.00 | | 14 574.00 |
VP Miscellaneous | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 20 243.00 | 20 243.00 | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 796.00 | 145 823.00 | 973.00 | 146 796.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 484.00 | 197 416.00 | 72 068.00 | 277 484.00 |
