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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 | 16 561.00 | 4 902.00 | 11 659.00 | 16 561.00 |
AP Buildings | 216 283.00 | 120 780.00 | 95 503.00 | 216 283.00 |
AR Technical installations, industrial equipment and tools | 234 598.00 | 133 172.00 | 101 426.00 | 234 598.00 |
AT Other tangible assets | 202 367.00 | 111 852.00 | 90 515.00 | 202 367.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 673 643.00 | 370 705.00 | 302 937.00 | 673 643.00 |
BL Raw materials, supplies | 24 628.00 | | 24 628.00 | 24 628.00 |
BT Goods | 58 571.00 | | 58 571.00 | 58 571.00 |
BX Customers and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 56 945.00 | | 56 945.00 | 56 945.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 189 953.00 | | 189 953.00 | 189 953.00 |
CO Grand total (0 to V) | 863 596.00 | 370 705.00 | 492 890.00 | 863 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 703.00 | 55 723.00 | | 90 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 113.00 | 34 980.00 | | 22 113.00 |
DL TOTAL (I) | 113 917.00 | 91 803.00 | | 113 917.00 |
DU Loans and Debts from Credit Institutions (3) | 78 826.00 | 103 793.00 | | 78 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | 28 220.00 | | 14 332.00 |
DX Trade payables and related accounts | 102 519.00 | 111 871.00 | | 102 519.00 |
DY Tax and social security liabilities | 58 121.00 | 52 263.00 | | 58 121.00 |
EA Other liabilities | 125 176.00 | 127 328.00 | | 125 176.00 |
EC TOTAL (IV) | 378 973.00 | 423 474.00 | | 378 973.00 |
EE Grand total (I to V) | 492 890.00 | 515 278.00 | | 492 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 80.00 | | 98.00 |
EI Including equity loans | 14 332.00 | | | 14 332.00 |
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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 | 605 932.00 | | 72 327.00 | 605 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 673 643.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 653 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 15 561.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 098.00 | | 56 766.00 | 601 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 304 626.00 | 67 060.00 | 980.00 | 304 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 3 902.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 626.00 | 63 158.00 | 980.00 | 303 626.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8B Suppliers and Related Accounts | 102 519.00 | 102 519.00 | | 102 519.00 |
8C Staff and Related Accounts | 29 217.00 | 29 217.00 | | 29 217.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 176.00 | 125 176.00 | | 125 176.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 78 728.00 | 47 548.00 | 31 180.00 | 78 728.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 20 786.00 | | | 20 786.00 |
VK Loans repaid during the year | 59 683.00 | | | 59 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 26 305.00 | 26 305.00 | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 643.00 | 49 809.00 | 3 834.00 | 53 643.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 973.00 | 347 794.00 | 31 180.00 | 378 973.00 |
