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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 | 6 696.00 | 6 564.00 | 133.00 | 6 696.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 12 552.00 | 12 552.00 | | 12 552.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 440 309.00 | 378 242.00 | 62 067.00 | 440 309.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 530 006.00 | 404 854.00 | 125 152.00 | 530 006.00 |
BT Goods | 235 133.00 | | 235 133.00 | 235 133.00 |
BX Customers and related accounts | 7 267.00 | 56.00 | 7 211.00 | 7 267.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 71 210.00 | | 71 210.00 | 71 210.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 357 664.00 | 56.00 | 357 608.00 | 357 664.00 |
CO Grand total (0 to V) | 887 670.00 | 404 910.00 | 482 760.00 | 887 670.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 262 155.00 | 262 155.00 | | 262 155.00 |
DH Retained earnings | -176 692.00 | -156 312.00 | | -176 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 945.00 | -20 380.00 | | -45 945.00 |
DL TOTAL (I) | 48 098.00 | 94 043.00 | | 48 098.00 |
DU Loans and Debts from Credit Institutions (3) | 27 320.00 | 41 333.00 | | 27 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 630.00 | 185 806.00 | | 211 630.00 |
DX Trade payables and related accounts | 140 097.00 | 162 273.00 | | 140 097.00 |
DY Tax and social security liabilities | 54 179.00 | 55 595.00 | | 54 179.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 434 662.00 | 445 008.00 | | 434 662.00 |
EE Grand total (I to V) | 482 760.00 | 539 051.00 | | 482 760.00 |
EG Accrued income and payables due within one year | 421 539.00 | 417 718.00 | | 421 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
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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 | 528 854.00 | | 1 152.00 | 528 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 530 006.00 | |
IO DECREASES Total including other intangible assets | | | 64 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 475.00 | | 1 152.00 | 63 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 357.00 | | | 460 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 387 334.00 | 17 521.00 | | 387 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 1 019.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 789.00 | 16 501.00 | | 381 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | 56.00 | 241.00 | 241.00 |
7B Total provisions for depreciation | 241.00 | 56.00 | 241.00 | 241.00 |
7C Grand total | 241.00 | 56.00 | 241.00 | 241.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 241.00 | |
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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 | 140 097.00 | 140 097.00 | | 140 097.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 27 289.00 | 14 166.00 | 13 123.00 | 27 289.00 |
VI Group and Associates | 211 630.00 | 211 630.00 | | 211 630.00 |
VK Loans repaid during the year | 14 011.00 | | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 969.00 | 27 969.00 | | 27 969.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 343.00 | 56 343.00 | | 56 343.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 662.00 | 421 539.00 | 13 123.00 | 434 662.00 |
