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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 | 26 074.00 | 14 856.00 | 11 217.00 | 26 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 254 967.00 | 133 508.00 | 121 458.00 | 254 967.00 |
AR Technical installations, industrial equipment and tools | 89 223.00 | 58 034.00 | 31 188.00 | 89 223.00 |
AT Other tangible assets | 63 760.00 | 40 095.00 | 23 665.00 | 63 760.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 462 493.00 | 246 494.00 | 215 998.00 | 462 493.00 |
BT Goods | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 33 365.00 | | 33 365.00 | 33 365.00 |
CB Subscribed and called capital, not paid | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 121 525.00 | | 121 525.00 | 121 525.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 182 294.00 | | 182 294.00 | 182 294.00 |
CO Grand total (0 to V) | 644 787.00 | 246 494.00 | 398 292.00 | 644 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | -16 802.00 | -26 116.00 | | -16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | 9 313.00 | | 27 965.00 |
DL TOTAL (I) | 32 726.00 | 4 760.00 | | 32 726.00 |
DU Loans and Debts from Credit Institutions (3) | 256 613.00 | 198 057.00 | | 256 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 578.00 | | 644.00 |
DX Trade payables and related accounts | 58 180.00 | 55 109.00 | | 58 180.00 |
DY Tax and social security liabilities | 49 898.00 | 71 283.00 | | 49 898.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 365 566.00 | 325 028.00 | | 365 566.00 |
EE Grand total (I to V) | 398 292.00 | 329 789.00 | | 398 292.00 |
EG Accrued income and payables due within one year | 145 784.00 | 192 410.00 | | 145 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 12 602.00 | | 1 658.00 |
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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 | 457 093.00 | | 6 700.00 | 457 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 618.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 462 493.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 470.00 | | 6 480.00 | 401 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | 219.00 | 10 698.00 |
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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 | 206 244.00 | 40 250.00 | | 206 244.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 1 350.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 737.00 | 38 900.00 | | 192 737.00 |
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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 | 58 180.00 | 58 180.00 | | 58 180.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 256 613.00 | 36 831.00 | 204 388.00 | 256 613.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 226 406.00 | | | 226 406.00 |
VK Loans repaid during the year | 157 296.00 | | | 157 296.00 |
VN Other taxes, similar payments | 18 106.00 | 18 106.00 | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 778.00 | 50 160.00 | 9 618.00 | 59 778.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 566.00 | 145 784.00 | 204 388.00 | 365 566.00 |
