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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 | 5 143.00 | 4 872.00 | 271.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 36 050.00 | 14 749.00 | 21 301.00 | 36 050.00 |
AT Other tangible assets | 226 384.00 | 148 393.00 | 77 991.00 | 226 384.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 300 510.00 | 168 013.00 | 132 497.00 | 300 510.00 |
BT Goods | 401 546.00 | | 401 546.00 | 401 546.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 80 394.00 | | 80 394.00 | 80 394.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 506 390.00 | | 506 390.00 | 506 390.00 |
CO Grand total (0 to V) | 806 900.00 | 168 013.00 | 638 886.00 | 806 900.00 |
CP Shares due in less than one year | 17 287.00 | | | 17 287.00 |
CU Other investments | 15 646.00 | | 15 646.00 | 15 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 180 588.00 | 137 286.00 | | 180 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | 63 302.00 | | 11 677.00 |
DL TOTAL (I) | 412 265.00 | 420 588.00 | | 412 265.00 |
DU Loans and Debts from Credit Institutions (3) | 85 089.00 | 150 571.00 | | 85 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 063.00 | 150 642.00 | | 43 063.00 |
DX Trade payables and related accounts | 44 567.00 | 34 378.00 | | 44 567.00 |
DY Tax and social security liabilities | 53 904.00 | 84 340.00 | | 53 904.00 |
EC TOTAL (IV) | 226 622.00 | 419 931.00 | | 226 622.00 |
EE Grand total (I to V) | 638 886.00 | 840 519.00 | | 638 886.00 |
EG Accrued income and payables due within one year | 207 680.00 | 334 879.00 | | 207 680.00 |
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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 | 297 431.00 | | 3 622.00 | 297 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 933.00 | |
I4 DECREASES Grand Total | | 544.00 | 300 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 262 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 501.00 | | 3 476.00 | 259 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 787.00 | | 146.00 | 32 787.00 |
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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 | 129 528.00 | 38 546.00 | 60.00 | 129 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 698.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 354.00 | 37 848.00 | 60.00 | 125 354.00 |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 85 089.00 | 66 147.00 | 18 942.00 | 85 089.00 |
VM Income taxes | 34 405.00 | 34 405.00 | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 836.00 | 31 836.00 | | 31 836.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 779.00 | 104 779.00 | | 104 779.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
