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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 | 60 000.00 | 483.00 | 59 517.00 | 60 000.00 |
AP Buildings | 659 039.00 | 3 645.00 | 655 393.00 | 659 039.00 |
AR Technical installations, industrial equipment and tools | 95 617.00 | 1 051.00 | 94 566.00 | 95 617.00 |
AT Other tangible assets | 349 274.00 | 3 943.00 | 345 331.00 | 349 274.00 |
BJ TOTAL (I) | 1 163 929.00 | 9 123.00 | 1 154 807.00 | 1 163 929.00 |
BT Goods | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 159 144.00 | | 159 144.00 | 159 144.00 |
BZ Other receivables | 275 820.00 | | 275 820.00 | 275 820.00 |
CF Cash and cash equivalents | 62 582.00 | | 62 582.00 | 62 582.00 |
CH Prepaid expenses | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 548 830.00 | | 548 830.00 | 548 830.00 |
CO Grand total (0 to V) | 1 712 759.00 | 9 123.00 | 1 703 637.00 | 1 712 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -852.00 | | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 524.00 | -852.00 | | -10 524.00 |
DL TOTAL (I) | -9 876.00 | 648.00 | | -9 876.00 |
DU Loans and Debts from Credit Institutions (3) | 915 850.00 | | | 915 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 306.00 | 1 672.00 | | 144 306.00 |
DX Trade payables and related accounts | 587 492.00 | | | 587 492.00 |
DY Tax and social security liabilities | 60 554.00 | | | 60 554.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 1 713 512.00 | 1 672.00 | | 1 713 512.00 |
EE Grand total (I to V) | 1 703 637.00 | 2 320.00 | | 1 703 637.00 |
EG Accrued income and payables due within one year | 797 662.00 | 1 672.00 | | 797 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 673.00 | | | 29 673.00 |
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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 | | | 1 422 029.00 | |
I4 DECREASES Grand Total | | 258 100.00 | 1 163 929.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 100.00 | 1 103 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 362 029.00 | |
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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 | | 9 848.00 | 725.00 | |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 365.00 | 725.00 | |
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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 | 587 492.00 | 587 492.00 | | 587 492.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 159 144.00 | 159 144.00 | | 159 144.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 258 838.00 | 258 838.00 | | 258 838.00 |
VG Loans with a maturity of up to one year at origin | 29 673.00 | | | 29 673.00 |
VH Loans with a maturity of more than one year at origin | 886 177.00 | | | 886 177.00 |
VI Group and Associates | 144 306.00 | 144 306.00 | | 144 306.00 |
VJ Loans taken out during the year | 886 177.00 | | | 886 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VS Prepaid expenses | 29 110.00 | 29 110.00 | | 29 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 073.00 | 464 073.00 | | 464 073.00 |
VW VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 512.00 | 797 662.00 | | 1 713 512.00 |
