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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 332.00 | 14 077.00 | 76 255.00 | 90 332.00 |
AP Buildings | 83 842.00 | 21 396.00 | 62 446.00 | 83 842.00 |
AR Technical installations, industrial equipment and tools | 156 567.00 | 142 621.00 | 13 945.00 | 156 567.00 |
AT Other tangible assets | 57 811.00 | 30 927.00 | 26 884.00 | 57 811.00 |
BF Loans | 5 891.00 | | 5 891.00 | 5 891.00 |
BH Other financial assets | -379.00 | | -379.00 | -379.00 |
BJ TOTAL (I) | 477 663.00 | 212 621.00 | 265 042.00 | 477 663.00 |
BL Raw materials, supplies | 36 841.00 | | 36 841.00 | 36 841.00 |
BX Customers and related accounts | 212 699.00 | | 212 699.00 | 212 699.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 69 036.00 | | 69 036.00 | 69 036.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 331 782.00 | | 331 782.00 | 331 782.00 |
CO Grand total (0 to V) | 809 446.00 | 212 621.00 | 596 825.00 | 809 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 357.00 | 212 845.00 | | 253 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 724.00 | 40 513.00 | | -61 724.00 |
DL TOTAL (I) | 246 633.00 | 308 357.00 | | 246 633.00 |
DU Loans and Debts from Credit Institutions (3) | 180 011.00 | 201 159.00 | | 180 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 24 556.00 | | 10 476.00 |
DX Trade payables and related accounts | 62 503.00 | 83 846.00 | | 62 503.00 |
DY Tax and social security liabilities | 96 929.00 | 80 571.00 | | 96 929.00 |
EA Other liabilities | 272.00 | 120.00 | | 272.00 |
EC TOTAL (IV) | 350 191.00 | 390 252.00 | | 350 191.00 |
EE Grand total (I to V) | 596 825.00 | 698 610.00 | | 596 825.00 |
EI Including equity loans | 10 476.00 | | | 10 476.00 |
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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 | 477 120.00 | 1 500.00 | 3 111.00 | 477 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 068.00 | 5 512.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 477 663.00 | |
IO DECREASES Total including other intangible assets | | | 83 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 600.00 | | | 83 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 440.00 | | 3 111.00 | 385 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | 1 500.00 | | 8 080.00 |
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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 | 178 778.00 | 33 843.00 | | 178 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 178.00 | 33 843.00 | | 175 178.00 |
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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 | 62 503.00 | 62 503.00 | | 62 503.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UP Loans | 5 891.00 | | 5 891.00 | 5 891.00 |
UT Other financial assets | -379.00 | | -379.00 | -379.00 |
UX Other trade receivables | 212 699.00 | 212 699.00 | | 212 699.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 180 011.00 | 18 537.00 | 84 355.00 | 180 011.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 418.00 | 225 906.00 | 5 512.00 | 231 418.00 |
VW VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 191.00 | 188 717.00 | 84 355.00 | 350 191.00 |
