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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 488 460.00 | 189 481.00 | 298 979.00 | 488 460.00 |
AT Other tangible assets | 427 194.00 | 291 649.00 | 135 545.00 | 427 194.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 921 922.00 | 482 769.00 | 439 152.00 | 921 922.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 57 912.00 | 183.00 | 57 729.00 | 57 912.00 |
BZ Other receivables | 129 116.00 | | 129 116.00 | 129 116.00 |
CF Cash and cash equivalents | 126 657.00 | | 126 657.00 | 126 657.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 330 032.00 | 183.00 | 329 849.00 | 330 032.00 |
CO Grand total (0 to V) | 1 251 954.00 | 482 952.00 | 769 002.00 | 1 251 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 252 900.00 | 216 500.00 | | 252 900.00 |
DH Retained earnings | 98.00 | 81.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | 36 417.00 | | 3 424.00 |
DL TOTAL (I) | 264 122.00 | 260 698.00 | | 264 122.00 |
DU Loans and Debts from Credit Institutions (3) | 318 223.00 | 178 607.00 | | 318 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 181.00 | 45 697.00 | | 92 181.00 |
DX Trade payables and related accounts | 45 567.00 | 51 805.00 | | 45 567.00 |
DY Tax and social security liabilities | 48 654.00 | 45 553.00 | | 48 654.00 |
EA Other liabilities | 255.00 | 40.00 | | 255.00 |
EC TOTAL (IV) | 504 880.00 | 321 702.00 | | 504 880.00 |
EE Grand total (I to V) | 769 002.00 | 582 400.00 | | 769 002.00 |
EG Accrued income and payables due within one year | 258 296.00 | 192 898.00 | | 258 296.00 |
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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 | 631 212.00 | | 290 710.00 | 631 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 921 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 572.00 | | 286 082.00 | 629 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 628.00 | |
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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 | 416 121.00 | 66 648.00 | | 416 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 481.00 | 66 648.00 | | 414 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 36.00 | | 147.00 |
7B Total provisions for depreciation | 147.00 | 36.00 | | 147.00 |
7C Grand total | 147.00 | 36.00 | | 147.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 45 567.00 | 45 567.00 | | 45 567.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 57 711.00 | 57 711.00 | | 57 711.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 105 959.00 | 105 959.00 | | 105 959.00 |
VG Loans with a maturity of up to one year at origin | 318 223.00 | 71 639.00 | 205 179.00 | 318 223.00 |
VI Group and Associates | 92 181.00 | 92 181.00 | | 92 181.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 75 257.00 | | | 75 257.00 |
VM Income taxes | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 333.00 | 203 333.00 | | 203 333.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 880.00 | 258 296.00 | 205 179.00 | 504 880.00 |
