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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 141 474.00 | 93 257.00 | 48 218.00 | 141 474.00 |
AR Technical installations, industrial equipment and tools | 130 406.00 | 106 941.00 | 23 465.00 | 130 406.00 |
AT Other tangible assets | 58 165.00 | 48 918.00 | 9 247.00 | 58 165.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 339 158.00 | 249 297.00 | 89 862.00 | 339 158.00 |
BL Raw materials, supplies | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 58 127.00 | 1 532.00 | 56 595.00 | 58 127.00 |
BZ Other receivables | 109 870.00 | | 109 870.00 | 109 870.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 257 677.00 | 1 532.00 | 256 145.00 | 257 677.00 |
CO Grand total (0 to V) | 596 836.00 | 250 829.00 | 346 007.00 | 596 836.00 |
CP Shares due in less than one year | 8 932.00 | | | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 800.00 | 136 800.00 | | 136 800.00 |
DH Retained earnings | -105 744.00 | -81 024.00 | | -105 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 241.00 | -24 720.00 | | -26 241.00 |
DL TOTAL (I) | 26 815.00 | 53 056.00 | | 26 815.00 |
DU Loans and Debts from Credit Institutions (3) | 81 011.00 | 119 395.00 | | 81 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 27.00 | | 7 457.00 |
DX Trade payables and related accounts | 96 973.00 | 62 841.00 | | 96 973.00 |
DY Tax and social security liabilities | 132 871.00 | 73 655.00 | | 132 871.00 |
DZ Fixed asset liabilities and related accounts | | 3 576.00 | | |
EA Other liabilities | 880.00 | 10 520.00 | | 880.00 |
EC TOTAL (IV) | 319 192.00 | 270 014.00 | | 319 192.00 |
EE Grand total (I to V) | 346 007.00 | 323 070.00 | | 346 007.00 |
EG Accrued income and payables due within one year | 285 989.00 | 207 708.00 | | 285 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 617.00 | 27 233.00 | | 18 617.00 |
EI Including equity loans | 7 457.00 | | | 7 457.00 |
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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 | 339 158.00 | | | 339 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 339 158.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 045.00 | | | 330 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 226 694.00 | 22 603.00 | | 226 694.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 513.00 | 22 603.00 | | 226 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 299.00 | 932.00 | 12 698.00 | 13 299.00 |
7B Total provisions for depreciation | 13 299.00 | 932.00 | 12 698.00 | 13 299.00 |
7C Grand total | 13 299.00 | 932.00 | 12 698.00 | 13 299.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 12 698.00 | |
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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 | 96 973.00 | 96 973.00 | | 96 973.00 |
8C Staff and Related Accounts | 44 007.00 | 44 007.00 | | 44 007.00 |
8D Social Security and Other Social Organizations | 47 447.00 | 47 447.00 | | 47 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 56 288.00 | 56 288.00 | | 56 288.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 83 015.00 | 83 015.00 | | 83 015.00 |
VG Loans with a maturity of up to one year at origin | 18 617.00 | 18 617.00 | | 18 617.00 |
VH Loans with a maturity of more than one year at origin | 62 394.00 | 29 191.00 | 33 203.00 | 62 394.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 079.00 | 186 079.00 | | 186 079.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 192.00 | 285 989.00 | 33 203.00 | 319 192.00 |
