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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 92 035.00 | 91 859.00 | 175.00 | 92 035.00 |
AT Other tangible assets | 58 821.00 | 30 748.00 | 28 074.00 | 58 821.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 156 099.00 | 125 710.00 | 30 389.00 | 156 099.00 |
BX Customers and related accounts | 228 296.00 | | 228 296.00 | 228 296.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 251 831.00 | | 251 831.00 | 251 831.00 |
CO Grand total (0 to V) | 407 929.00 | 125 710.00 | 282 220.00 | 407 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 114 080.00 | 109 067.00 | | 114 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 5 012.00 | | 3 549.00 |
DL TOTAL (I) | 125 328.00 | 121 780.00 | | 125 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17 306.00 | 28 099.00 | | 17 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 11 916.00 | | 1 551.00 |
DX Trade payables and related accounts | 33 013.00 | 22 240.00 | | 33 013.00 |
DY Tax and social security liabilities | 105 022.00 | 141 067.00 | | 105 022.00 |
EA Other liabilities | | 4 434.00 | | |
EC TOTAL (IV) | 156 891.00 | 207 757.00 | | 156 891.00 |
EE Grand total (I to V) | 282 220.00 | 329 536.00 | | 282 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 920.00 | 19 637.00 | | 13 920.00 |
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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 | 143 349.00 | | 14 768.00 | 143 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 156 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 150 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 106.00 | | 14 768.00 | 138 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 114 019.00 | 13 708.00 | 2 017.00 | 114 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 917.00 | 13 708.00 | 2 017.00 | 110 917.00 |
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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 | 33 013.00 | 33 013.00 | | 33 013.00 |
8C Staff and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8D Social Security and Other Social Organizations | 64 805.00 | 64 805.00 | | 64 805.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 228 296.00 | 228 296.00 | | 228 296.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VC Group and associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 871.00 | 251 831.00 | 2 040.00 | 253 871.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 891.00 | 156 891.00 | | 156 891.00 |
