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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 | 23 203.00 | 3 953.00 | 19 250.00 | 23 203.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 14 470.00 | | 14 470.00 |
AP Buildings | 325 000.00 | 12 518.00 | 312 482.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 110 279.00 | 73 971.00 | 36 308.00 | 110 279.00 |
AT Other tangible assets | 666 748.00 | 615 685.00 | 51 063.00 | 666 748.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 243 451.00 | 720 598.00 | 522 853.00 | 1 243 451.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 185 816.00 | | 185 816.00 | 185 816.00 |
CF Cash and cash equivalents | 25 645.00 | | 25 645.00 | 25 645.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 255 148.00 | | 255 148.00 | 255 148.00 |
CO Grand total (0 to V) | 1 498 599.00 | 720 598.00 | 778 001.00 | 1 498 599.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 246.00 | | | 48 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 495.00 | | | -19 495.00 |
DL TOTAL (I) | 39 751.00 | | | 39 751.00 |
DU Loans and Debts from Credit Institutions (3) | 375 789.00 | | | 375 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 341.00 | | | 175 341.00 |
DX Trade payables and related accounts | 75 519.00 | | | 75 519.00 |
DY Tax and social security liabilities | 87 131.00 | | | 87 131.00 |
EA Other liabilities | 24 471.00 | | | 24 471.00 |
EC TOTAL (IV) | 738 250.00 | | | 738 250.00 |
EE Grand total (I to V) | 778 001.00 | | | 778 001.00 |
EG Accrued income and payables due within one year | 436 080.00 | | | 436 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 755.00 | | | 47 755.00 |
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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 | 909 536.00 | | 343 883.00 | 909 536.00 |
I4 DECREASES Grand Total | 10 718.00 | | 1 242 701.00 | 10 718.00 |
IO DECREASES Total including other intangible assets | | | 126 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 718.00 | | 1 116 498.00 | 10 718.00 |
KD ACQUISITIONS Total including other intangible assets | 126 203.00 | | | 126 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 332.00 | | 343 883.00 | 783 332.00 |
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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 | 674 221.00 | 57 088.00 | 10 718.00 | 674 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 267.00 | 57 088.00 | 10 718.00 | 670 267.00 |
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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 | 75 519.00 | 75 519.00 | | 75 519.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 375 789.00 | 73 618.00 | 92 574.00 | 375 789.00 |
VI Group and Associates | 175 341.00 | 175 341.00 | | 175 341.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 20 972.00 | | | 20 972.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 088.00 | 156 088.00 | | 156 088.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 283.00 | 215 533.00 | 750.00 | 216 283.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 250.00 | 436 080.00 | 92 574.00 | 738 250.00 |
