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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 | 90 345.00 | 64 938.00 | 25 407.00 | 90 345.00 |
AT Other tangible assets | 303 331.00 | 279 966.00 | 23 365.00 | 303 331.00 |
BJ TOTAL (I) | 410 525.00 | 348 794.00 | 61 730.00 | 410 525.00 |
BT Goods | 199 148.00 | | 199 148.00 | 199 148.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 81 887.00 | | 81 887.00 | 81 887.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 328 717.00 | | 328 717.00 | 328 717.00 |
CO Grand total (0 to V) | 739 241.00 | 348 794.00 | 390 447.00 | 739 241.00 |
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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 | 5 336.00 | | 5 336.00 |
DG Other reserves | 246 122.00 | 254 860.00 | | 246 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -8 738.00 | | 899.00 |
DL TOTAL (I) | 305 714.00 | 304 815.00 | | 305 714.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156.00 | 27 250.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 9 243.00 | | 8 128.00 |
DX Trade payables and related accounts | 21 357.00 | 40 497.00 | | 21 357.00 |
DY Tax and social security liabilities | 23 251.00 | 28 511.00 | | 23 251.00 |
EA Other liabilities | 841.00 | 470.00 | | 841.00 |
EC TOTAL (IV) | 84 733.00 | 105 972.00 | | 84 733.00 |
EE Grand total (I to V) | 390 447.00 | 410 787.00 | | 390 447.00 |
EG Accrued income and payables due within one year | 73 721.00 | 97 991.00 | | 73 721.00 |
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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 | 415 264.00 | | 26 113.00 | 415 264.00 |
I4 DECREASES Grand Total | | 30 852.00 | 410 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 852.00 | 393 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 416.00 | | 26 113.00 | 398 416.00 |
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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 | 366 751.00 | 12 895.00 | 30 852.00 | 366 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 861.00 | 12 895.00 | 30 852.00 | 362 861.00 |
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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 | 21 357.00 | 21 357.00 | | 21 357.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 27 377.00 | 27 377.00 | | 27 377.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 135.00 | 20 123.00 | 11 012.00 | 31 135.00 |
VI Group and Associates | 8 128.00 | 8 128.00 | | 8 128.00 |
VJ Loans taken out during the year | 19 465.00 | | | 19 465.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VM Income taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 681.00 | 47 681.00 | | 47 681.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 733.00 | 73 721.00 | 11 012.00 | 84 733.00 |
