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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 786.00 | 4 429.00 | 7 357.00 | 11 786.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 6 627.00 | 1 108.00 | 7 735.00 |
AT Other tangible assets | 764 864.00 | 451 474.00 | 313 390.00 | 764 864.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 785 311.00 | 462 530.00 | 322 781.00 | 785 311.00 |
BX Customers and related accounts | 166 190.00 | | 166 190.00 | 166 190.00 |
BZ Other receivables | 135 449.00 | | 135 449.00 | 135 449.00 |
CF Cash and cash equivalents | 52 791.00 | | 52 791.00 | 52 791.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 359 736.00 | | 359 736.00 | 359 736.00 |
CO Grand total (0 to V) | 1 145 047.00 | 462 530.00 | 682 517.00 | 1 145 047.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 112 107.00 | 137 701.00 | | 112 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 957.00 | -25 594.00 | | 47 957.00 |
DL TOTAL (I) | 185 218.00 | 137 261.00 | | 185 218.00 |
DU Loans and Debts from Credit Institutions (3) | 247 754.00 | 225 530.00 | | 247 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 123.00 | 39 354.00 | | 39 123.00 |
DX Trade payables and related accounts | 83 209.00 | 43 228.00 | | 83 209.00 |
DY Tax and social security liabilities | 127 213.00 | 82 740.00 | | 127 213.00 |
EC TOTAL (IV) | 497 298.00 | 390 852.00 | | 497 298.00 |
EE Grand total (I to V) | 682 517.00 | 528 113.00 | | 682 517.00 |
EG Accrued income and payables due within one year | 320 818.00 | 216 429.00 | | 320 818.00 |
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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 | 599 852.00 | | 185 466.00 | 599 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 926.00 | |
I4 DECREASES Grand Total | | 7.00 | 785 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 940.00 | | 185 445.00 | 598 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 21.00 | 912.00 |
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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 | 351 454.00 | 111 076.00 | | 351 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 454.00 | 111 076.00 | | 351 454.00 |
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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 | 83 209.00 | 83 209.00 | | 83 209.00 |
8C Staff and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 166 190.00 | 166 190.00 | | 166 190.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VH Loans with a maturity of more than one year at origin | 247 754.00 | 71 273.00 | 176 481.00 | 247 754.00 |
VI Group and Associates | 39 123.00 | 39 123.00 | | 39 123.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 64 797.00 | | | 64 797.00 |
VP Miscellaneous | 53 085.00 | 53 085.00 | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 121.00 | 63 121.00 | | 63 121.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 545.00 | 307 545.00 | | 307 545.00 |
VW VAT | 41 337.00 | 41 337.00 | | 41 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 298.00 | 320 818.00 | 176 481.00 | 497 298.00 |
