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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 | 6 504.00 | 2 092.00 | 4 412.00 | 6 504.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 341 211.00 | 237 140.00 | 104 071.00 | 341 211.00 |
AT Other tangible assets | 237 875.00 | 18 747.00 | 219 128.00 | 237 875.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 773 808.00 | 257 979.00 | 515 828.00 | 773 808.00 |
BL Raw materials, supplies | 27 775.00 | | 27 775.00 | 27 775.00 |
BR Intermediate and finished products | 4 067.00 | | 4 067.00 | 4 067.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 174 566.00 | | 174 566.00 | 174 566.00 |
CF Cash and cash equivalents | 169 372.00 | | 169 372.00 | 169 372.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 385 746.00 | | 385 746.00 | 385 746.00 |
CO Grand total (0 to V) | 1 159 553.00 | 257 979.00 | 901 574.00 | 1 159 553.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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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 | 428 406.00 | | | 428 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | | | -2 356.00 |
DK Regulated provisions | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 439 957.00 | | | 439 957.00 |
DU Loans and Debts from Credit Institutions (3) | 253 737.00 | | | 253 737.00 |
DX Trade payables and related accounts | 96 350.00 | | | 96 350.00 |
DY Tax and social security liabilities | 109 033.00 | | | 109 033.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 461 617.00 | | | 461 617.00 |
EE Grand total (I to V) | 901 574.00 | | | 901 574.00 |
EG Accrued income and payables due within one year | 229 187.00 | | | 229 187.00 |
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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 | 836 546.00 | | 267 241.00 | 836 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | 14 474.00 | 315 505.00 | 773 808.00 | 14 474.00 |
IO DECREASES Total including other intangible assets | | 700.00 | 186 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 474.00 | 314 805.00 | 579 086.00 | 14 474.00 |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | 6 504.00 | 180 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 379.00 | | 254 987.00 | 653 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 5 750.00 | 2 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 474.00 | | | 14 474.00 |
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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 | 438 599.00 | 134 888.00 | 315 505.00 | 438 599.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 092.00 | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 899.00 | 132 795.00 | 314 805.00 | 437 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 801.00 | | 16 694.00 | 21 801.00 |
7C Grand total | 21 801.00 | | 16 694.00 | 21 801.00 |
UJ - Exceptional | | | 16 694.00 | |
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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 | 96 350.00 | 96 350.00 | | 96 350.00 |
8C Staff and Related Accounts | 71 320.00 | 71 320.00 | | 71 320.00 |
8D Social Security and Other Social Organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 8 602.00 | 8 602.00 | | 8 602.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VC Group and associates | 111 914.00 | 111 914.00 | | 111 914.00 |
VH Loans with a maturity of more than one year at origin | 253 737.00 | 21 307.00 | 86 696.00 | 253 737.00 |
VJ Loans taken out during the year | 264 418.00 | | | 264 418.00 |
VK Loans repaid during the year | 12 946.00 | | | 12 946.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 392.00 | 25 392.00 | | 25 392.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 771.00 | 184 021.00 | 5 750.00 | 189 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 617.00 | 229 187.00 | 86 696.00 | 461 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
