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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AP Buildings | 10 445.00 | 2 407.00 | 8 038.00 | 10 445.00 |
AR Technical installations, industrial equipment and tools | 52 287.00 | 20 244.00 | 32 042.00 | 52 287.00 |
AT Other tangible assets | 375 028.00 | 121 723.00 | 253 305.00 | 375 028.00 |
BJ TOTAL (I) | 441 775.00 | 148 389.00 | 293 386.00 | 441 775.00 |
BT Goods | 215 618.00 | | 215 618.00 | 215 618.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 113 124.00 | | 113 124.00 | 113 124.00 |
CF Cash and cash equivalents | 52 795.00 | | 52 795.00 | 52 795.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 403 213.00 | | 403 213.00 | 403 213.00 |
CO Grand total (0 to V) | 844 988.00 | 148 389.00 | 696 599.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 071.00 | -200 060.00 | | -302 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | -102 011.00 | | -8 007.00 |
DL TOTAL (I) | -300 078.00 | -292 071.00 | | -300 078.00 |
DU Loans and Debts from Credit Institutions (3) | 513 638.00 | 583 680.00 | | 513 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 568.00 | | | 202 568.00 |
DX Trade payables and related accounts | 429 698.00 | 507 737.00 | | 429 698.00 |
DY Tax and social security liabilities | 52 967.00 | 67 318.00 | | 52 967.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 996 677.00 | 1 158 736.00 | | 996 677.00 |
EE Grand total (I to V) | 696 599.00 | 866 665.00 | | 696 599.00 |
EG Accrued income and payables due within one year | 553 677.00 | 645 403.00 | | 553 677.00 |
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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 | 441 775.00 | | 13 244.00 | 441 775.00 |
I4 DECREASES Grand Total | | | 455 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 761.00 | | 13 244.00 | 437 761.00 |
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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 | 93 018.00 | 55 370.00 | | 93 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 20.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 025.00 | 55 350.00 | | 89 025.00 |
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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 | 429 698.00 | 429 698.00 | | 429 698.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 14 433.00 | 14 433.00 | | 14 433.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VC Group and associates | 32 556.00 | 32 556.00 | | 32 556.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 513 333.00 | 69 999.00 | 279 999.00 | 513 333.00 |
VI Group and Associates | 202 568.00 | 202 568.00 | | 202 568.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VN Other taxes, similar payments | 1 655.00 | 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 023.00 | 55 023.00 | | 55 023.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 798.00 | 134 798.00 | | 134 798.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 677.00 | 553 344.00 | 279 999.00 | 996 677.00 |
