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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 92 694.00 | 61 544.00 | 31 149.00 | 92 694.00 |
AT Other tangible assets | 305 722.00 | 301 317.00 | 4 405.00 | 305 722.00 |
BJ TOTAL (I) | 415 264.00 | 366 751.00 | 48 512.00 | 415 264.00 |
BT Goods | 183 876.00 | | 183 876.00 | 183 876.00 |
BX Customers and related accounts | 39 405.00 | | 39 405.00 | 39 405.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 113 329.00 | | 113 329.00 | 113 329.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 358 613.00 | | 358 613.00 | 358 613.00 |
CO Grand total (0 to V) | 773 876.00 | 366 751.00 | 407 125.00 | 773 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 335.00 | | 5 336.00 |
DG Other reserves | 254 860.00 | 308 184.00 | | 254 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | -53 324.00 | | -13 796.00 |
DL TOTAL (I) | 299 758.00 | 313 553.00 | | 299 758.00 |
DU Loans and Debts from Credit Institutions (3) | 27 250.00 | 35 137.00 | | 27 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 2 036.00 | | 9 243.00 |
DX Trade payables and related accounts | 40 497.00 | 44 777.00 | | 40 497.00 |
DY Tax and social security liabilities | 29 906.00 | 45 353.00 | | 29 906.00 |
EA Other liabilities | 470.00 | 374.00 | | 470.00 |
EC TOTAL (IV) | 107 368.00 | 127 679.00 | | 107 368.00 |
EE Grand total (I to V) | 407 125.00 | 441 232.00 | | 407 125.00 |
EG Accrued income and payables due within one year | | 106 078.00 | | |
EI Including equity loans | 9 243.00 | | | 9 243.00 |
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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 | 459 196.00 | | 7 082.00 | 459 196.00 |
I4 DECREASES Grand Total | | 51 014.00 | 415 264.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 014.00 | 398 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 347.00 | | 7 082.00 | 442 347.00 |
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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 | 365 836.00 | 22 637.00 | 21 722.00 | 365 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 946.00 | 22 637.00 | 21 722.00 | 361 946.00 |
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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8C Staff and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 39 405.00 | 39 405.00 | | 39 405.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 27 250.00 | 19 269.00 | 7 981.00 | 27 250.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VK Loans repaid during the year | 9 243.00 | | | 9 243.00 |
VM Income taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 408.00 | 61 408.00 | | 61 408.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 368.00 | 99 387.00 | 7 981.00 | 107 368.00 |
