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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 | 4 900.00 | 2 134.00 | 2 766.00 | 4 900.00 |
AH Goodwill | 4 900.00 | 1 399.00 | 3 501.00 | 4 900.00 |
AJ Other Intangible Assets | 180 321.00 | | 180 321.00 | 180 321.00 |
AP Buildings | 850 781.00 | 751 711.00 | 99 069.00 | 850 781.00 |
AR Technical installations, industrial equipment and tools | 448 925.00 | 407 203.00 | 41 722.00 | 448 925.00 |
AT Other tangible assets | 344 663.00 | 310 244.00 | 34 419.00 | 344 663.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 851 619.00 | 1 470 557.00 | 381 062.00 | 1 851 619.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BT Goods | 42 732.00 | | 42 732.00 | 42 732.00 |
BX Customers and related accounts | 73 787.00 | | 73 787.00 | 73 787.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 204 961.00 | | 204 961.00 | 204 961.00 |
CO Grand total (0 to V) | 2 056 580.00 | 1 470 557.00 | 586 023.00 | 2 056 580.00 |
CU Other investments | 21 771.00 | | 21 771.00 | 21 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 719.00 | | | 39 719.00 |
DH Retained earnings | -144 001.00 | | | -144 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | | | 33 300.00 |
DL TOTAL (I) | -62 181.00 | | | -62 181.00 |
DU Loans and Debts from Credit Institutions (3) | 146 455.00 | | | 146 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 220.00 | | | 57 220.00 |
DX Trade payables and related accounts | 334 681.00 | | | 334 681.00 |
DY Tax and social security liabilities | 107 151.00 | | | 107 151.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 648 204.00 | | | 648 204.00 |
EE Grand total (I to V) | 586 023.00 | | | 586 023.00 |
EG Accrued income and payables due within one year | 534 414.00 | | | 534 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | | | 3 581.00 |
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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 | 1 805 451.00 | | 46 168.00 | 1 805 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 030.00 | |
I4 DECREASES Grand Total | | | 1 851 619.00 | |
IO DECREASES Total including other intangible assets | | | 185 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 221.00 | | | 185 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 200.00 | | 46 168.00 | 1 598 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 030.00 | | | 22 030.00 |
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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 | 1 370 456.00 | 100 100.00 | | 1 370 456.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 980.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 037.00 | 99 120.00 | | 1 370 037.00 |
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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 | 334 681.00 | 334 681.00 | | 334 681.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 48 715.00 | 48 715.00 | | 48 715.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 73 787.00 | 73 787.00 | | 73 787.00 |
UY Staff and related accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 142 874.00 | 29 084.00 | 113 790.00 | 142 874.00 |
VI Group and Associates | 57 220.00 | 57 220.00 | | 57 220.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 885.00 | | | 87 885.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VP Miscellaneous | 32 877.00 | 32 877.00 | | 32 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 206.00 | 146 947.00 | 259.00 | 147 206.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 204.00 | 534 414.00 | 113 790.00 | 648 204.00 |
