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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 | 694.00 | 310.00 | 384.00 | 694.00 |
AP Buildings | 15 660.00 | 15 660.00 | | 15 660.00 |
AR Technical installations, industrial equipment and tools | 319 668.00 | 209 547.00 | 110 122.00 | 319 668.00 |
AT Other tangible assets | 148 344.00 | 119 236.00 | 29 108.00 | 148 344.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 488 466.00 | 344 752.00 | 143 714.00 | 488 466.00 |
BT Goods | 294 771.00 | | 294 771.00 | 294 771.00 |
BX Customers and related accounts | 57 096.00 | | 57 096.00 | 57 096.00 |
BZ Other receivables | 112 786.00 | | 112 786.00 | 112 786.00 |
CF Cash and cash equivalents | 40 711.00 | | 40 711.00 | 40 711.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 506 307.00 | | 506 307.00 | 506 307.00 |
CO Grand total (0 to V) | 994 772.00 | 344 752.00 | 650 020.00 | 994 772.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 396.00 | 51 396.00 | | 51 396.00 |
DH Retained earnings | 99 115.00 | 117 735.00 | | 99 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | -18 620.00 | | 9 532.00 |
DL TOTAL (I) | 170 544.00 | 161 011.00 | | 170 544.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 44 392.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 10 211.00 | | 18 211.00 |
DX Trade payables and related accounts | 258 655.00 | 291 221.00 | | 258 655.00 |
DY Tax and social security liabilities | 40 534.00 | 48 521.00 | | 40 534.00 |
EA Other liabilities | 138 116.00 | 131 846.00 | | 138 116.00 |
EC TOTAL (IV) | 479 477.00 | 526 192.00 | | 479 477.00 |
EE Grand total (I to V) | 650 020.00 | 687 203.00 | | 650 020.00 |
EI Including equity loans | 18 211.00 | | | 18 211.00 |
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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 | 475 927.00 | | 12 539.00 | 475 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 488 466.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 133.00 | | 12 539.00 | 471 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 280 849.00 | 63 904.00 | | 280 849.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 232.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 771.00 | 63 672.00 | | 280 771.00 |
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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 | 258 655.00 | 258 655.00 | | 258 655.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 116.00 | 138 116.00 | | 138 116.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 44 096.00 | 44 096.00 | | 44 096.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VH Loans with a maturity of more than one year at origin | 23 960.00 | 23 960.00 | | 23 960.00 |
VI Group and Associates | 18 211.00 | 18 211.00 | | 18 211.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 432.00 | | | 30 432.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 204.00 | 73 204.00 | | 73 204.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 925.00 | 174 925.00 | | 174 925.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 477.00 | 479 477.00 | | 479 477.00 |
