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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
AN Land | 19 692.00 | 3 915.00 | 15 777.00 | 19 692.00 |
AR Technical installations, industrial equipment and tools | 63 573.00 | 17 021.00 | 46 551.00 | 63 573.00 |
AT Other tangible assets | 209 246.00 | 84 999.00 | 124 248.00 | 209 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 906.00 | 136 300.00 | 186 606.00 | 322 906.00 |
BT Goods | 183 163.00 | | 183 163.00 | 183 163.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 35 145.00 | | 35 145.00 | 35 145.00 |
CF Cash and cash equivalents | 93 495.00 | | 93 495.00 | 93 495.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 318 666.00 | | 318 666.00 | 318 666.00 |
CO Grand total (0 to V) | 641 571.00 | 136 300.00 | 505 271.00 | 641 571.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 31 863.00 | 44 132.00 | | 31 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | -12 269.00 | | 23 264.00 |
DL TOTAL (I) | 154 127.00 | 130 863.00 | | 154 127.00 |
DU Loans and Debts from Credit Institutions (3) | 189 634.00 | 152 900.00 | | 189 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 218.00 | 50 299.00 | | 50 218.00 |
DW Advances and down payments received on current orders | 3 667.00 | 1 418.00 | | 3 667.00 |
DX Trade payables and related accounts | 73 630.00 | 129 509.00 | | 73 630.00 |
DY Tax and social security liabilities | 32 076.00 | 46 604.00 | | 32 076.00 |
EA Other liabilities | 1 920.00 | 774.00 | | 1 920.00 |
EC TOTAL (IV) | 351 144.00 | 381 504.00 | | 351 144.00 |
EE Grand total (I to V) | 505 271.00 | 512 366.00 | | 505 271.00 |
EG Accrued income and payables due within one year | 242 518.00 | 250 452.00 | | 242 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 328 912.00 | | 2 875.00 | 328 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 881.00 | 30.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 322 906.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 636.00 | | 2 875.00 | 289 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | | 8 911.00 |
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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 | 100 038.00 | 36 262.00 | | 100 038.00 |
PE DEPRECIATION Total including other intangible assets | 28 585.00 | 1 780.00 | | 28 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 453.00 | 34 482.00 | | 71 453.00 |
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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 | 73 630.00 | 73 630.00 | | 73 630.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 189 634.00 | 84 674.00 | 104 959.00 | 189 634.00 |
VI Group and Associates | 50 218.00 | 50 218.00 | | 50 218.00 |
VJ Loans taken out during the year | 1 046.00 | | | 1 046.00 |
VK Loans repaid during the year | 23 464.00 | | | 23 464.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | 31 962.00 | | 31 962.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 008.00 | 42 008.00 | | 42 008.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 478.00 | 242 518.00 | 104 959.00 | 347 478.00 |
