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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AN Land | 182 350.00 | | 182 350.00 | 182 350.00 |
AP Buildings | 31 370.00 | 15 685.00 | 15 685.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 380 679.00 | 346 291.00 | 34 389.00 | 380 679.00 |
AT Other tangible assets | 749 539.00 | 654 483.00 | 95 056.00 | 749 539.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 1 375 767.00 | 1 025 282.00 | 350 485.00 | 1 375 767.00 |
BT Goods | 150 386.00 | | 150 386.00 | 150 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 179.00 | 35 776.00 | 303 404.00 | 339 179.00 |
BZ Other receivables | 113 984.00 | | 113 984.00 | 113 984.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 50 596.00 | | 50 596.00 | 50 596.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 666 817.00 | 35 776.00 | 631 041.00 | 666 817.00 |
CO Grand total (0 to V) | 2 042 584.00 | 1 061 058.00 | 981 526.00 | 2 042 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 960.00 | 304 960.00 | | 304 960.00 |
DD Legal reserve (1) | 30 496.00 | 30 496.00 | | 30 496.00 |
DG Other reserves | 58 679.00 | 231 176.00 | | 58 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 651.00 | -172 497.00 | | -295 651.00 |
DL TOTAL (I) | 98 484.00 | 394 135.00 | | 98 484.00 |
DU Loans and Debts from Credit Institutions (3) | 129 849.00 | 94 359.00 | | 129 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 022.00 | 33 022.00 | | 33 022.00 |
DX Trade payables and related accounts | 632 437.00 | 581 768.00 | | 632 437.00 |
DY Tax and social security liabilities | 87 467.00 | 77 989.00 | | 87 467.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 883 042.00 | 787 138.00 | | 883 042.00 |
EE Grand total (I to V) | 981 526.00 | 1 181 273.00 | | 981 526.00 |
EG Accrued income and payables due within one year | 59 105.00 | 732 734.00 | | 59 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 022.00 | 12 209.00 | | 37 022.00 |
EI Including equity loans | 33 022.00 | | | 33 022.00 |
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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 | 1 478 460.00 | | 49 307.00 | 1 478 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 1 375 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 000.00 | 1 343 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 632.00 | | 49 307.00 | 1 446 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 1 059 155.00 | 65 480.00 | 99 352.00 | 1 059 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 2 000.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 331.00 | 63 480.00 | 99 352.00 | 1 052 331.00 |
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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 | 632 437.00 | 632 437.00 | | 632 437.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
UX Other trade receivables | 300 700.00 | 300 700.00 | | 300 700.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 38 479.00 | 38 479.00 | | 38 479.00 |
VB VAT | 97 834.00 | 97 834.00 | | 97 834.00 |
VG Loans with a maturity of up to one year at origin | 37 022.00 | 37 022.00 | | 37 022.00 |
VH Loans with a maturity of more than one year at origin | 92 827.00 | 33 723.00 | 59 105.00 | 92 827.00 |
VI Group and Associates | 33 022.00 | 33 022.00 | | 33 022.00 |
VJ Loans taken out during the year | 43 191.00 | | | 43 191.00 |
VK Loans repaid during the year | 32 526.00 | | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 632.00 | 455 627.00 | 9 005.00 | 464 632.00 |
VW VAT | 28 550.00 | 28 550.00 | | 28 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 042.00 | 823 937.00 | 59 105.00 | 883 042.00 |
