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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 | 14 733.00 | 5 725.00 | 9 007.00 | 14 733.00 |
AR Technical installations, industrial equipment and tools | 113 070.00 | 57 657.00 | 55 413.00 | 113 070.00 |
AT Other tangible assets | 440 692.00 | 248 371.00 | 192 320.00 | 440 692.00 |
BJ TOTAL (I) | 572 510.00 | 315 768.00 | 256 742.00 | 572 510.00 |
BT Goods | 211 652.00 | | 211 652.00 | 211 652.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 242 236.00 | | 242 236.00 | 242 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 456 759.00 | | 456 759.00 | 456 759.00 |
CO Grand total (0 to V) | 1 029 269.00 | 315 768.00 | 713 501.00 | 1 029 269.00 |
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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 | -312 842.00 | -298 555.00 | | -312 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 410.00 | -14 287.00 | | 25 410.00 |
DL TOTAL (I) | -277 432.00 | -302 842.00 | | -277 432.00 |
DU Loans and Debts from Credit Institutions (3) | 324 605.00 | 373 555.00 | | 324 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 933.00 | 205 930.00 | | 208 933.00 |
DX Trade payables and related accounts | 393 051.00 | 310 143.00 | | 393 051.00 |
DY Tax and social security liabilities | 64 343.00 | 55 797.00 | | 64 343.00 |
EC TOTAL (IV) | 990 934.00 | 945 426.00 | | 990 934.00 |
EE Grand total (I to V) | 713 501.00 | 642 583.00 | | 713 501.00 |
EG Accrued income and payables due within one year | 757 600.00 | 642 093.00 | | 757 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 091.00 | | | 21 091.00 |
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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 | 481 181.00 | | 91 329.00 | 481 181.00 |
I4 DECREASES Grand Total | | | 572 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 167.00 | | 91 329.00 | 477 167.00 |
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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 | 266 717.00 | 49 051.00 | | 266 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 703.00 | 49 051.00 | | 262 703.00 |
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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 | 393 051.00 | 393 051.00 | | 393 051.00 |
8C Staff and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VC Group and associates | 93 068.00 | 93 068.00 | | 93 068.00 |
VG Loans with a maturity of up to one year at origin | 21 271.00 | 21 271.00 | | 21 271.00 |
VH Loans with a maturity of more than one year at origin | 303 333.00 | 69 999.00 | 233 333.00 | 303 333.00 |
VI Group and Associates | 208 933.00 | 208 933.00 | 6.00 | 208 933.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 129.00 | 102 129.00 | | 102 129.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 106.00 | 245 106.00 | | 245 106.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 934.00 | 757 600.00 | 233 333.00 | 990 934.00 |
