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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 | 429.00 | 429.00 | | 429.00 |
AN Land | 2 510.00 | 1 131.00 | 1 379.00 | 2 510.00 |
AP Buildings | 5 530.00 | 1 901.00 | 3 629.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 3 012.00 | | 3 012.00 |
AT Other tangible assets | 978.00 | 760.00 | 219.00 | 978.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 559.00 | 7 233.00 | 5 327.00 | 12 559.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 11 949.00 | 1 759.00 | 10 190.00 | 11 949.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 50 776.00 | 1 759.00 | 49 016.00 | 50 776.00 |
CO Grand total (0 to V) | 63 335.00 | 8 992.00 | 54 343.00 | 63 335.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 609.00 | | 900.00 |
DG Other reserves | 12 056.00 | 6 531.00 | | 12 056.00 |
DH Retained earnings | | -11 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | 17 401.00 | | -2 406.00 |
DL TOTAL (I) | 19 550.00 | 21 956.00 | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 14 095.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 968.00 | | 616.00 |
DX Trade payables and related accounts | 14 312.00 | 14 329.00 | | 14 312.00 |
DY Tax and social security liabilities | 8 395.00 | 19 586.00 | | 8 395.00 |
EA Other liabilities | 9 460.00 | 8 830.00 | | 9 460.00 |
EC TOTAL (IV) | 34 794.00 | 57 808.00 | | 34 794.00 |
EE Grand total (I to V) | 54 343.00 | 79 764.00 | | 54 343.00 |
EG Accrued income and payables due within one year | 34 794.00 | 55 826.00 | | 34 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 307.00 | | 28.00 |
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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 | 34 553.00 | | | 34 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 21 994.00 | 12 559.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 994.00 | 12 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 025.00 | | | 34 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 358.00 | 2 941.00 | 18 067.00 | 22 358.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 929.00 | 2 941.00 | 18 067.00 | 21 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | 1 500.00 | | 259.00 |
7B Total provisions for depreciation | 259.00 | 1 500.00 | | 259.00 |
7C Grand total | 259.00 | 1 500.00 | | 259.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 839.00 | | | 9 839.00 |
UZ Social Security, other social security organizations | 4 425.00 | | | 4 425.00 |
VA Doubtful or disputed receivables | 2 110.00 | | | 2 110.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 11 798.00 | | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 552.00 | | | 23 552.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 546.00 | 42 546.00 | | 42 546.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 794.00 | 34 794.00 | | 34 794.00 |
