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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 682.00 | 7 531.00 | 2 151.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 115 371.00 | 73 176.00 | 42 195.00 | 115 371.00 |
AT Other tangible assets | 208 797.00 | 132 361.00 | 76 435.00 | 208 797.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 345 405.00 | 213 068.00 | 132 336.00 | 345 405.00 |
BT Goods | 164 696.00 | | 164 696.00 | 164 696.00 |
BX Customers and related accounts | 3 973.00 | 181.00 | 3 792.00 | 3 973.00 |
BZ Other receivables | 67 150.00 | | 67 150.00 | 67 150.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 28 563.00 | | 28 563.00 | 28 563.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 269 505.00 | 181.00 | 269 323.00 | 269 505.00 |
CO Grand total (0 to V) | 614 910.00 | 213 250.00 | 401 660.00 | 614 910.00 |
CR Shares due in more than one year | 7 955.00 | | | 7 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 27 537.00 | | | 27 537.00 |
DH Retained earnings | | -11 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 39 151.00 | | 501.00 |
DL TOTAL (I) | 66 151.00 | 65 650.00 | | 66 151.00 |
DQ Provisions for Expenses | 4 178.00 | 5 696.00 | | 4 178.00 |
DR TOTAL (IV) | 4 178.00 | 5 696.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 94 812.00 | 136 894.00 | | 94 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 21 983.00 | | 12.00 |
DX Trade payables and related accounts | 183 870.00 | 208 969.00 | | 183 870.00 |
DY Tax and social security liabilities | 52 638.00 | 47 697.00 | | 52 638.00 |
DZ Fixed asset liabilities and related accounts | | 2 716.00 | | |
EC TOTAL (IV) | 331 331.00 | 418 259.00 | | 331 331.00 |
EE Grand total (I to V) | 401 660.00 | 489 604.00 | | 401 660.00 |
EG Accrued income and payables due within one year | 279 609.00 | 312 692.00 | | 279 609.00 |
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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 | 331 664.00 | | 2 486.00 | 331 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 555.00 | |
I4 DECREASES Grand Total | | 200.00 | 345 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 414.00 | | 2 436.00 | 331 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 50.00 | 250.00 |
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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 | 168 450.00 | 44 619.00 | | 168 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 450.00 | 44 619.00 | | 168 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 696.00 | 5 430.00 | 6 948.00 | 5 696.00 |
6T Receivables | 159.00 | 181.00 | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | 181.00 | 159.00 | 159.00 |
7C Grand total | 5 854.00 | 5 611.00 | 7 107.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | 159.00 | |
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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 | 183 870.00 | 183 870.00 | | 183 870.00 |
8C Staff and Related Accounts | 33 495.00 | 33 495.00 | | 33 495.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 94 812.00 | 43 090.00 | 51 722.00 | 94 812.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 42 021.00 | | | 42 021.00 |
VM Income taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
VP Miscellaneous | 7 955.00 | | 7 955.00 | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 810.00 | 23 810.00 | | 23 810.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 446.00 | 67 936.00 | 19 510.00 | 87 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 331.00 | 279 609.00 | 51 722.00 | 331 331.00 |
