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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 387.00 | 37 098.00 | 289.00 | 37 387.00 |
AT Other tangible assets | 337 659.00 | 330 323.00 | 7 336.00 | 337 659.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 521 349.00 | 367 421.00 | 153 927.00 | 521 349.00 |
BT Goods | 141 818.00 | | 141 818.00 | 141 818.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 107 797.00 | | 107 797.00 | 107 797.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 294 977.00 | | 294 977.00 | 294 977.00 |
CO Grand total (0 to V) | 816 326.00 | 367 421.00 | 448 904.00 | 816 326.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 39 628.00 | 39 628.00 | | 39 628.00 |
DH Retained earnings | -1 744.00 | -29 372.00 | | -1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | 27 627.00 | | -1 398.00 |
DL TOTAL (I) | 53 869.00 | 55 267.00 | | 53 869.00 |
DU Loans and Debts from Credit Institutions (3) | 92 101.00 | 115 943.00 | | 92 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 072.00 | | 81.00 |
DX Trade payables and related accounts | 74 053.00 | 77 007.00 | | 74 053.00 |
DY Tax and social security liabilities | 83 896.00 | 49 514.00 | | 83 896.00 |
EA Other liabilities | 144 904.00 | 153 634.00 | | 144 904.00 |
EC TOTAL (IV) | 395 035.00 | 397 171.00 | | 395 035.00 |
EE Grand total (I to V) | 448 904.00 | 452 438.00 | | 448 904.00 |
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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 | 519 064.00 | | 3 360.00 | 519 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 302.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 521 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 375 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 763.00 | | 3 359.00 | 372 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 300.00 | | 1.00 | 146 300.00 |
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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 | 347 892.00 | 20 605.00 | 1 076.00 | 347 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 892.00 | 20 605.00 | 1 076.00 | 347 892.00 |
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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 | 74 053.00 | 74 053.00 | | 74 053.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 904.00 | 144 904.00 | | 144 904.00 |
UT Other financial assets | 69 631.00 | | 69 631.00 | 69 631.00 |
UX Other trade receivables | 35 261.00 | 35 261.00 | | 35 261.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VG Loans with a maturity of up to one year at origin | 81 927.00 | 81 927.00 | | 81 927.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | 5 042.00 | 5 130.00 | 10 173.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 31 720.00 | | | 31 720.00 |
VM Income taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 208.00 | 74 208.00 | | 74 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 689.00 | 143 058.00 | 69 631.00 | 212 689.00 |
VW VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 035.00 | 389 904.00 | 5 130.00 | 395 035.00 |
