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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 592.00 | 53 452.00 | 2 140.00 | 55 592.00 |
AR Technical installations, industrial equipment and tools | 69 802.00 | 60 539.00 | 9 263.00 | 69 802.00 |
AT Other tangible assets | 153 407.00 | 132 048.00 | 21 358.00 | 153 407.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 292 244.00 | 250 532.00 | 41 711.00 | 292 244.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 104 459.00 | | 104 459.00 | 104 459.00 |
BZ Other receivables | 74 350.00 | | 74 350.00 | 74 350.00 |
CF Cash and cash equivalents | 187 729.00 | | 187 729.00 | 187 729.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 372 645.00 | | 372 645.00 | 372 645.00 |
CO Grand total (0 to V) | 664 889.00 | 250 532.00 | 414 357.00 | 664 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 413 663.00 | 413 663.00 | | 413 663.00 |
DH Retained earnings | -107 736.00 | -83 669.00 | | -107 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 798.00 | -24 066.00 | | -60 798.00 |
DL TOTAL (I) | 253 533.00 | 314 331.00 | | 253 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 247.00 | 33 524.00 | | 23 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 75 455.00 | 85 138.00 | | 75 455.00 |
DY Tax and social security liabilities | 62 078.00 | 64 463.00 | | 62 078.00 |
EC TOTAL (IV) | 160 824.00 | 183 169.00 | | 160 824.00 |
EE Grand total (I to V) | 414 357.00 | 497 500.00 | | 414 357.00 |
EG Accrued income and payables due within one year | 152 280.00 | 171 743.00 | | 152 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 596.00 | | |
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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 | 276 499.00 | | 15 745.00 | 276 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 292 244.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 079.00 | | 15 724.00 | 263 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | 21.00 | 1 306.00 |
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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 | 231 157.00 | 19 375.00 | | 231 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 666.00 | 19 375.00 | | 226 666.00 |
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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 | 75 456.00 | 75 456.00 | | 75 456.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 104 459.00 | 104 459.00 | | 104 459.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 23 247.00 | 14 703.00 | 8 544.00 | 23 247.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VM Income taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 390.00 | 53 390.00 | | 53 390.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 558.00 | 183 348.00 | 210.00 | 183 558.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 825.00 | 152 281.00 | 8 544.00 | 160 825.00 |
