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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 | 6 557.00 | 6 158.00 | 399.00 | 6 557.00 |
AP Buildings | 68 699.00 | 26 003.00 | 42 696.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 66 853.00 | 8 387.00 | 75 240.00 |
AT Other tangible assets | 145 900.00 | 124 526.00 | 21 374.00 | 145 900.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 312 687.00 | 223 541.00 | 89 146.00 | 312 687.00 |
BP Services in progress | 48 094.00 | | 48 094.00 | 48 094.00 |
BT Goods | 89 670.00 | | 89 670.00 | 89 670.00 |
BX Customers and related accounts | 227 446.00 | | 227 446.00 | 227 446.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 85 718.00 | | 85 718.00 | 85 718.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 468 312.00 | | 468 312.00 | 468 312.00 |
CO Grand total (0 to V) | 780 999.00 | 223 541.00 | 557 458.00 | 780 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 088.00 | 189 284.00 | | 192 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 607.00 | 2 804.00 | | -39 607.00 |
DL TOTAL (I) | 160 731.00 | 200 338.00 | | 160 731.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 50 771.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 174 792.00 | 144 003.00 | | 174 792.00 |
DY Tax and social security liabilities | 103 718.00 | 73 073.00 | | 103 718.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 396 727.00 | 267 847.00 | | 396 727.00 |
EE Grand total (I to V) | 557 458.00 | 468 185.00 | | 557 458.00 |
EG Accrued income and payables due within one year | 286 727.00 | 267 847.00 | | 286 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 958.00 | | |
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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 | 304 077.00 | | 8 610.00 | 304 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | | 312 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 557.00 | | | 6 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 230.00 | | 8 610.00 | 281 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 211 260.00 | 12 281.00 | | 211 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | 253.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 354.00 | 12 028.00 | | 205 354.00 |
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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 | 174 792.00 | 174 792.00 | | 174 792.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 227 446.00 | 227 446.00 | | 227 446.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 120.00 | 244 830.00 | 16 290.00 | 261 120.00 |
VW VAT | 41 199.00 | 41 199.00 | | 41 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 727.00 | 286 727.00 | 110 000.00 | 396 727.00 |
