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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 | 6 090.00 | 1 090.00 | 5 000.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 2 888.00 | 4 107.00 | 6 995.00 |
AT Other tangible assets | 173 807.00 | 163 599.00 | 10 209.00 | 173 807.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 191 988.00 | 167 576.00 | 24 412.00 | 191 988.00 |
BT Goods | 100 174.00 | | 100 174.00 | 100 174.00 |
BX Customers and related accounts | 130 459.00 | | 130 459.00 | 130 459.00 |
BZ Other receivables | 51 081.00 | | 51 081.00 | 51 081.00 |
CF Cash and cash equivalents | 160 966.00 | | 160 966.00 | 160 966.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 443 347.00 | | 443 347.00 | 443 347.00 |
CO Grand total (0 to V) | 635 335.00 | 167 576.00 | 467 759.00 | 635 335.00 |
CR Shares due in more than one year | 130 459.00 | | | 130 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 626.00 | 106 831.00 | | 106 626.00 |
DH Retained earnings | | 64 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 219.00 | 55 501.00 | | 36 219.00 |
DL TOTAL (I) | 148 345.00 | 232 126.00 | | 148 345.00 |
DU Loans and Debts from Credit Institutions (3) | 214 924.00 | 34 272.00 | | 214 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 570.00 | | 12.00 |
DX Trade payables and related accounts | 41 794.00 | 40 756.00 | | 41 794.00 |
DY Tax and social security liabilities | 62 684.00 | 48 354.00 | | 62 684.00 |
EB Prepaid income (2) | | 31 197.00 | | |
EC TOTAL (IV) | 319 414.00 | 155 148.00 | | 319 414.00 |
EE Grand total (I to V) | 467 759.00 | 387 274.00 | | 467 759.00 |
EG Accrued income and payables due within one year | 304 542.00 | 130 527.00 | | 304 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 6.00 | | 7.00 |
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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 | 182 713.00 | | 9 275.00 | 182 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 191 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 527.00 | | 9 275.00 | 171 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 154 211.00 | 12 276.00 | | 154 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | -1 090.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 121.00 | 13 366.00 | | 153 121.00 |
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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 | 41 794.00 | 41 794.00 | | 41 794.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 130 459.00 | | 130 459.00 | 130 459.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 49 213.00 | 49 213.00 | | 49 213.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 214 917.00 | 200 045.00 | 14 872.00 | 214 917.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 9 618.00 | | | 9 618.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 303.00 | 51 748.00 | 135 555.00 | 187 303.00 |
VW VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 414.00 | 304 542.00 | 14 872.00 | 319 414.00 |
