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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 141 474.00 | 88 041.00 | 53 433.00 | 141 474.00 |
AR Technical installations, industrial equipment and tools | 130 406.00 | 94 865.00 | 35 541.00 | 130 406.00 |
AT Other tangible assets | 58 165.00 | 43 607.00 | 14 558.00 | 58 165.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 339 158.00 | 226 694.00 | 112 465.00 | 339 158.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 48 418.00 | 13 299.00 | 35 119.00 | 48 418.00 |
BZ Other receivables | 110 937.00 | | 110 937.00 | 110 937.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 223 904.00 | 13 299.00 | 210 605.00 | 223 904.00 |
CO Grand total (0 to V) | 563 063.00 | 239 993.00 | 323 070.00 | 563 063.00 |
CP Shares due in less than one year | 8 932.00 | | | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 800.00 | 136 800.00 | | 136 800.00 |
DH Retained earnings | -81 024.00 | -20 259.00 | | -81 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 720.00 | -60 765.00 | | -24 720.00 |
DL TOTAL (I) | 53 056.00 | 77 776.00 | | 53 056.00 |
DU Loans and Debts from Credit Institutions (3) | 119 395.00 | 79 424.00 | | 119 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 76.00 | | 27.00 |
DX Trade payables and related accounts | 62 841.00 | 61 222.00 | | 62 841.00 |
DY Tax and social security liabilities | 73 655.00 | 121 497.00 | | 73 655.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
EA Other liabilities | 10 520.00 | 13 937.00 | | 10 520.00 |
EC TOTAL (IV) | 270 014.00 | 279 732.00 | | 270 014.00 |
EE Grand total (I to V) | 323 070.00 | 357 508.00 | | 323 070.00 |
EG Accrued income and payables due within one year | 207 708.00 | 235 304.00 | | 207 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 233.00 | 7 930.00 | | 27 233.00 |
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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 | 335 531.00 | | 3 627.00 | 335 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 339 158.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 418.00 | | 3 627.00 | 326 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 203 836.00 | 22 857.00 | | 203 836.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 655.00 | 22 857.00 | | 203 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 332.00 | | 33.00 | 13 332.00 |
7B Total provisions for depreciation | 13 332.00 | | 33.00 | 13 332.00 |
7C Grand total | 13 332.00 | | 33.00 | 13 332.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
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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 | 62 841.00 | 62 841.00 | | 62 841.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 31 407.00 | 31 407.00 | | 31 407.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VA Doubtful or disputed receivables | 17 012.00 | 17 012.00 | | 17 012.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VC Group and associates | 79 526.00 | 79 526.00 | | 79 526.00 |
VG Loans with a maturity of up to one year at origin | 27 233.00 | 27 233.00 | | 27 233.00 |
VH Loans with a maturity of more than one year at origin | 92 162.00 | 29 856.00 | 62 306.00 | 92 162.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 362.00 | | | 29 362.00 |
VM Income taxes | 12 774.00 | 12 774.00 | | 12 774.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 189.00 | 173 189.00 | | 173 189.00 |
VW VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 014.00 | 207 708.00 | 62 306.00 | 270 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
