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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 23 255.00 | 5 258.00 | 17 997.00 | 23 255.00 |
AR Technical installations, industrial equipment and tools | 168 658.00 | 88 275.00 | 80 383.00 | 168 658.00 |
AT Other tangible assets | 108 699.00 | 83 860.00 | 24 839.00 | 108 699.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 304 417.00 | 179 406.00 | 125 011.00 | 304 417.00 |
BT Goods | 85 568.00 | | 85 568.00 | 85 568.00 |
BX Customers and related accounts | 56 668.00 | | 56 668.00 | 56 668.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 370.00 | | 178 370.00 | 178 370.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 444 281.00 | | 444 281.00 | 444 281.00 |
CO Grand total (0 to V) | 748 698.00 | 179 406.00 | 569 292.00 | 748 698.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -18 373.00 | -18 349.00 | | -18 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856.00 | -25.00 | | -5 856.00 |
DL TOTAL (I) | 255 021.00 | 260 877.00 | | 255 021.00 |
DU Loans and Debts from Credit Institutions (3) | 65 058.00 | 17 983.00 | | 65 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 114.00 | 144 458.00 | | 151 114.00 |
DX Trade payables and related accounts | 72 298.00 | 77 991.00 | | 72 298.00 |
DY Tax and social security liabilities | 23 535.00 | 50 166.00 | | 23 535.00 |
EA Other liabilities | 2 266.00 | 1 232.00 | | 2 266.00 |
EC TOTAL (IV) | 314 272.00 | 291 831.00 | | 314 272.00 |
EE Grand total (I to V) | 569 292.00 | 552 707.00 | | 569 292.00 |
EG Accrued income and payables due within one year | 268 407.00 | 283 963.00 | | 268 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 82.00 | | 92.00 |
EI Including equity loans | 151 114.00 | | | 151 114.00 |
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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 | 218 758.00 | | 116 503.00 | 218 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 792.00 | |
I4 DECREASES Grand Total | | 30 844.00 | 304 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 344.00 | 300 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 955.00 | | 115 001.00 | 214 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 1 502.00 | 1 790.00 |
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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 | 160 936.00 | 19 747.00 | 1 277.00 | 160 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 204.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 128.00 | 19 543.00 | 1 277.00 | 159 128.00 |
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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 | 72 298.00 | 72 298.00 | | 72 298.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 56 668.00 | 56 668.00 | | 56 668.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 64 966.00 | 19 101.00 | 45 865.00 | 64 966.00 |
VI Group and Associates | 151 114.00 | 151 114.00 | | 151 114.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VM Income taxes | 8 897.00 | 8 897.00 | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 998.00 | 81 998.00 | | 81 998.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 272.00 | 268 407.00 | 45 865.00 | 314 272.00 |
