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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 27 415.00 | 23 267.00 | 4 148.00 | 27 415.00 |
AR Technical installations, industrial equipment and tools | 31 693.00 | 31 436.00 | 257.00 | 31 693.00 |
AT Other tangible assets | 37 102.00 | 37 102.00 | | 37 102.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 103 971.00 | 92 943.00 | 11 028.00 | 103 971.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 25 233.00 | | 25 233.00 | 25 233.00 |
CO Grand total (0 to V) | 129 204.00 | 92 943.00 | 36 261.00 | 129 204.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -16 922.00 | -8 388.00 | | -16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | -8 534.00 | | 3 882.00 |
DL TOTAL (I) | -3 115.00 | -6 997.00 | | -3 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015.00 | 19 657.00 | | 10 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6.00 | | 14.00 |
DX Trade payables and related accounts | 5 361.00 | 7 038.00 | | 5 361.00 |
DY Tax and social security liabilities | 23 987.00 | 23 517.00 | | 23 987.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 39 376.00 | 50 518.00 | | 39 376.00 |
EE Grand total (I to V) | 36 261.00 | 43 521.00 | | 36 261.00 |
EG Accrued income and payables due within one year | 39 376.00 | 40 619.00 | | 39 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 98.00 | | 99.00 |
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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 | 103 971.00 | | | 103 971.00 |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 209.00 | | | 96 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 88 654.00 | 4 290.00 | | 88 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 515.00 | 4 290.00 | | 87 515.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 9 916.00 | 9 916.00 | | 9 916.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 9 636.00 | | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134.00 | 6 134.00 | | 6 134.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 376.00 | 39 376.00 | | 39 376.00 |
