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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 454 714.00 | 341 888.00 | 112 825.00 | 454 714.00 |
AR Technical installations, industrial equipment and tools | 324 838.00 | 243 728.00 | 81 110.00 | 324 838.00 |
AT Other tangible assets | 203 248.00 | 176 449.00 | 26 798.00 | 203 248.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 093 840.00 | 773 956.00 | 319 884.00 | 1 093 840.00 |
BX Customers and related accounts | 87 013.00 | | 87 013.00 | 87 013.00 |
BZ Other receivables | 1 136 101.00 | | 1 136 101.00 | 1 136 101.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 1 255 348.00 | | 1 255 348.00 | 1 255 348.00 |
CO Grand total (0 to V) | 2 349 188.00 | 773 956.00 | 1 575 232.00 | 2 349 188.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DB Share, merger, contribution premiums, etc. | 764 057.00 | 764 057.00 | | 764 057.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -157 222.00 | -167 847.00 | | -157 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 092.00 | 10 626.00 | | -244 092.00 |
DL TOTAL (I) | 456 530.00 | 700 621.00 | | 456 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 418.00 | 495 458.00 | | 505 418.00 |
DX Trade payables and related accounts | 273 060.00 | 244 533.00 | | 273 060.00 |
DY Tax and social security liabilities | 339 676.00 | 313 259.00 | | 339 676.00 |
EA Other liabilities | 550.00 | 3 464.00 | | 550.00 |
EC TOTAL (IV) | 1 118 703.00 | 1 056 714.00 | | 1 118 703.00 |
EE Grand total (I to V) | 1 575 232.00 | 1 757 336.00 | | 1 575 232.00 |
EG Accrued income and payables due within one year | 1 114 683.00 | 561 256.00 | | 1 114 683.00 |
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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 | 1 011 180.00 | | 82 659.00 | 1 011 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 093 839.00 | |
IO DECREASES Total including other intangible assets | | | 109 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 889.00 | | | 109 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 290.00 | | 82 509.00 | 900 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 150.00 | 1 000.00 |
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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 | 732 092.00 | 41 863.00 | | 732 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 202.00 | 41 863.00 | | 720 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 020.00 | | 4 020.00 | 4 020.00 |
8B Suppliers and Related Accounts | 273 059.00 | 273 059.00 | | 273 059.00 |
8C Staff and Related Accounts | 107 287.00 | 107 287.00 | | 107 287.00 |
8D Social Security and Other Social Organizations | 147 236.00 | 147 236.00 | | 147 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 013.00 | 87 013.00 | | 87 013.00 |
UY Staff and related accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 23 285.00 | 23 285.00 | | 23 285.00 |
VI Group and Associates | 501 397.00 | | 501 397.00 | 501 397.00 |
VP Miscellaneous | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 139.00 | 57 139.00 | | 57 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 728.00 | 128 861.00 | 947 867.00 | 1 076 728.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 533.00 | 286 666.00 | 948 867.00 | 1 235 533.00 |
VW VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 702.00 | 613 284.00 | 505 417.00 | 1 118 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
