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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 | 20 929.00 | 12 870.00 | 8 059.00 | 20 929.00 |
AP Buildings | 269 372.00 | 40 406.00 | 228 966.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 225 646.00 | 170 298.00 | 55 348.00 | 225 646.00 |
AT Other tangible assets | 446 135.00 | 301 544.00 | 144 591.00 | 446 135.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 969 025.00 | 525 118.00 | 443 907.00 | 969 025.00 |
BN Goods in progress | 310 994.00 | | 310 994.00 | 310 994.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 274 002.00 | | 274 002.00 | 274 002.00 |
BZ Other receivables | 52 399.00 | | 52 399.00 | 52 399.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 680 609.00 | | 680 609.00 | 680 609.00 |
CO Grand total (0 to V) | 1 649 634.00 | 525 118.00 | 1 124 516.00 | 1 649 634.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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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 | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -369 359.00 | -379 099.00 | | -369 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 292.00 | 9 740.00 | | -238 292.00 |
DL TOTAL (I) | 33 797.00 | 272 089.00 | | 33 797.00 |
DU Loans and Debts from Credit Institutions (3) | 521 022.00 | 46 258.00 | | 521 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 092.00 | 187 081.00 | | 187 092.00 |
DX Trade payables and related accounts | 250 889.00 | 133 418.00 | | 250 889.00 |
DY Tax and social security liabilities | 128 874.00 | 115 159.00 | | 128 874.00 |
EA Other liabilities | 2 842.00 | 559.00 | | 2 842.00 |
EC TOTAL (IV) | 1 090 719.00 | 482 475.00 | | 1 090 719.00 |
EE Grand total (I to V) | 1 124 516.00 | 754 564.00 | | 1 124 516.00 |
EG Accrued income and payables due within one year | 970 270.00 | 462 195.00 | | 970 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 278.00 | 530.00 | | 351 278.00 |
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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 | 813 804.00 | | 159 604.00 | 813 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 969 025.00 | |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 382.00 | 941 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 304.00 | | 8 625.00 | 12 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 556.00 | | 150 979.00 | 794 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 474 818.00 | 50 300.00 | | 474 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | 1 977.00 | | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 925.00 | 48 323.00 | | 463 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 250 889.00 | 250 889.00 | | 250 889.00 |
8C Staff and Related Accounts | 31 640.00 | 31 640.00 | | 31 640.00 |
8D Social Security and Other Social Organizations | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 274 002.00 | 274 002.00 | | 274 002.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VG Loans with a maturity of up to one year at origin | 351 278.00 | 351 278.00 | | 351 278.00 |
VH Loans with a maturity of more than one year at origin | 169 745.00 | 49 296.00 | 98 638.00 | 169 745.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VJ Loans taken out during the year | 162 600.00 | | | 162 600.00 |
VK Loans repaid during the year | 32 009.00 | | | 32 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 176.00 | 330 176.00 | | 330 176.00 |
VW VAT | 55 913.00 | 55 913.00 | | 55 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 719.00 | 970 270.00 | 98 638.00 | 1 090 719.00 |
