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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 | 164.00 | 164.00 | | 164.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 758.00 | 6 420.00 | 6 338.00 | 12 758.00 |
AT Other tangible assets | 158 538.00 | 98 436.00 | 60 103.00 | 158 538.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 173 589.00 | 105 019.00 | 68 570.00 | 173 589.00 |
BT Goods | 83 684.00 | | 83 684.00 | 83 684.00 |
BX Customers and related accounts | 21 031.00 | | 21 031.00 | 21 031.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 130 062.00 | | 130 062.00 | 130 062.00 |
CO Grand total (0 to V) | 303 651.00 | 105 019.00 | 198 631.00 | 303 651.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 22 544.00 | 26 400.00 | | 22 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | 16 143.00 | | 8 538.00 |
DL TOTAL (I) | 60 782.00 | 72 244.00 | | 60 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 225.00 | 71 793.00 | | 68 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | 31 535.00 | | 26 068.00 |
DX Trade payables and related accounts | 34 735.00 | 20 312.00 | | 34 735.00 |
DY Tax and social security liabilities | 8 822.00 | 13 527.00 | | 8 822.00 |
DZ Fixed asset liabilities and related accounts | | 6 786.00 | | |
EA Other liabilities | | 5 157.00 | | |
EC TOTAL (IV) | 137 849.00 | 149 110.00 | | 137 849.00 |
EE Grand total (I to V) | 198 631.00 | 221 354.00 | | 198 631.00 |
EG Accrued income and payables due within one year | 83 965.00 | 113 259.00 | | 83 965.00 |
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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 | 155 708.00 | | 17 881.00 | 155 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 173 589.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 266.00 | | 16 030.00 | 155 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 1 851.00 | 278.00 |
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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 | 97 473.00 | 7 546.00 | | 97 473.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 309.00 | 7 546.00 | | 97 309.00 |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 21 031.00 | 21 031.00 | | 21 031.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 68 225.00 | 14 341.00 | 47 391.00 | 68 225.00 |
VI Group and Associates | 26 068.00 | 26 068.00 | | 26 068.00 |
VJ Loans taken out during the year | 5 921.00 | | | 5 921.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 36 018.00 | | 36 018.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 849.00 | 83 965.00 | 47 391.00 | 137 849.00 |
