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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 797.00 | | 65 797.00 | 65 797.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 1 145.00 | 5 197.00 | 6 342.00 |
AT Other tangible assets | 68 977.00 | 31 985.00 | 36 993.00 | 68 977.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 160 926.00 | 35 349.00 | 125 577.00 | 160 926.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 277 195.00 | | 277 195.00 | 277 195.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 340 672.00 | | 340 672.00 | 340 672.00 |
CO Grand total (0 to V) | 501 598.00 | 35 349.00 | 466 249.00 | 501 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 665.00 | | | 44 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | | | -6 034.00 |
DL TOTAL (I) | 47 016.00 | | | 47 016.00 |
DU Loans and Debts from Credit Institutions (3) | 257 891.00 | | | 257 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | | | 14 273.00 |
DX Trade payables and related accounts | 18 349.00 | | | 18 349.00 |
DY Tax and social security liabilities | 117 524.00 | | | 117 524.00 |
EA Other liabilities | 11 196.00 | | | 11 196.00 |
EC TOTAL (IV) | 419 233.00 | | | 419 233.00 |
EE Grand total (I to V) | 466 249.00 | | | 466 249.00 |
EG Accrued income and payables due within one year | 352 077.00 | | | 352 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 163.00 | | | 72 163.00 |
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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 | 142 844.00 | | 38 416.00 | 142 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 20 335.00 | 160 926.00 | |
IO DECREASES Total including other intangible assets | | | 17 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 335.00 | 141 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 463.00 | | | 17 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 036.00 | | 38 416.00 | 123 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 30 391.00 | 12 493.00 | 7 536.00 | 30 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 173.00 | 12 493.00 | 7 536.00 | 28 173.00 |
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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 | 18 349.00 | 18 349.00 | | 18 349.00 |
8C Staff and Related Accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
8D Social Security and Other Social Organizations | 65 715.00 | 65 715.00 | | 65 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 11 592.00 | 11 592.00 | | 11 592.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 72 163.00 | 72 163.00 | | 72 163.00 |
VH Loans with a maturity of more than one year at origin | 185 728.00 | 118 572.00 | 67 156.00 | 185 728.00 |
VI Group and Associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 11 919.00 | | | 11 919.00 |
VM Income taxes | 12 407.00 | 12 407.00 | | 12 407.00 |
VP Miscellaneous | 14 117.00 | 14 117.00 | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 551.00 | 60 179.00 | 1 372.00 | 61 551.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 233.00 | 352 077.00 | 67 156.00 | 419 233.00 |
