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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 | 92 095.00 | 91 311.00 | 784.00 | 92 095.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 119 123.00 | 108 122.00 | 11 000.00 | 119 123.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 136 048.00 | 108 418.00 | 27 630.00 | 136 048.00 |
BH Other financial assets | 45 057.00 | | 45 057.00 | 45 057.00 |
BJ TOTAL (I) | 400 958.00 | 316 487.00 | 84 471.00 | 400 958.00 |
BT Goods | 30 360.00 | | 30 360.00 | 30 360.00 |
BX Customers and related accounts | 613 193.00 | | 613 193.00 | 613 193.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 678 309.00 | | 678 309.00 | 678 309.00 |
CO Grand total (0 to V) | 1 079 267.00 | 316 487.00 | 762 781.00 | 1 079 267.00 |
CP Shares due in less than one year | 45 057.00 | | | 45 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 30 000.00 | | 27 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 167 577.00 | 214 088.00 | | 167 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 283.00 | 21 389.00 | | -28 283.00 |
DL TOTAL (I) | 170 194.00 | 268 477.00 | | 170 194.00 |
DU Loans and Debts from Credit Institutions (3) | 122 850.00 | 55 826.00 | | 122 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589.00 | 3 433.00 | | 13 589.00 |
DX Trade payables and related accounts | 305 025.00 | 135 389.00 | | 305 025.00 |
DY Tax and social security liabilities | 151 121.00 | 113 543.00 | | 151 121.00 |
EC TOTAL (IV) | 592 586.00 | 308 191.00 | | 592 586.00 |
EE Grand total (I to V) | 762 781.00 | 576 668.00 | | 762 781.00 |
EG Accrued income and payables due within one year | 543 719.00 | 308 191.00 | | 543 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 383.00 | 32 344.00 | | 39 383.00 |
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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 | 353 103.00 | | 2 798.00 | 353 103.00 |
I4 DECREASES Grand Total | | | 355 901.00 | |
IO DECREASES Total including other intangible assets | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 095.00 | | | 95 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 009.00 | | 2 798.00 | 258 009.00 |
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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 | 288 322.00 | 28 164.00 | | 288 322.00 |
PE DEPRECIATION Total including other intangible assets | 94 311.00 | | | 94 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 012.00 | 28 164.00 | | 194 012.00 |
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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 | 305 025.00 | 305 025.00 | | 305 025.00 |
8C Staff and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8D Social Security and Other Social Organizations | 86 023.00 | 86 023.00 | | 86 023.00 |
UT Other financial assets | 45 057.00 | 45 057.00 | | 45 057.00 |
UX Other trade receivables | 613 193.00 | 613 193.00 | | 613 193.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 39 383.00 | 39 383.00 | | 39 383.00 |
VH Loans with a maturity of more than one year at origin | 83 467.00 | 34 600.00 | 48 867.00 | 83 467.00 |
VI Group and Associates | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 525.00 | 681 525.00 | | 681 525.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 586.00 | 543 719.00 | 48 867.00 | 592 586.00 |
