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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 | 2 160.00 | 28.00 | 2 132.00 | 2 160.00 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 196 948.00 | 36 398.00 | 160 550.00 | 196 948.00 |
AR Technical installations, industrial equipment and tools | 51 929.00 | 13 404.00 | 38 525.00 | 51 929.00 |
AT Other tangible assets | 42 706.00 | 19 200.00 | 23 506.00 | 42 706.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 371 244.00 | 69 029.00 | 302 215.00 | 371 244.00 |
BL Raw materials, supplies | 25 041.00 | | 25 041.00 | 25 041.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 20 098.00 | | 20 098.00 | 20 098.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 94 674.00 | | 94 674.00 | 94 674.00 |
CO Grand total (0 to V) | 465 918.00 | 69 029.00 | 396 889.00 | 465 918.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 786.00 | | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 590.00 | 2 786.00 | | -47 590.00 |
DL TOTAL (I) | -24 804.00 | 22 786.00 | | -24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 266 645.00 | 288 557.00 | | 266 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 10 523.00 | | 5 410.00 |
DX Trade payables and related accounts | 70 670.00 | 85 649.00 | | 70 670.00 |
DY Tax and social security liabilities | 62 544.00 | 54 228.00 | | 62 544.00 |
EA Other liabilities | 16 424.00 | 9 099.00 | | 16 424.00 |
EC TOTAL (IV) | 421 692.00 | 448 057.00 | | 421 692.00 |
EE Grand total (I to V) | 396 889.00 | 470 844.00 | | 396 889.00 |
EG Accrued income and payables due within one year | 224 897.00 | 194 588.00 | | 224 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 816.00 | | | 20 816.00 |
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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 | 362 594.00 | | 8 651.00 | 362 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 371 244.00 | |
IO DECREASES Total including other intangible assets | | | 71 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | 2 160.00 | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 092.00 | | 6 491.00 | 285 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 40 639.00 | 28 390.00 | | 40 639.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 639.00 | 28 363.00 | | 40 639.00 |
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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 | 70 670.00 | 70 670.00 | | 70 670.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 20 098.00 | 20 098.00 | | 20 098.00 |
UZ Social Security, other social security organizations | | | 80.00 | |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 23 102.00 | 23 102.00 | | 23 102.00 |
VH Loans with a maturity of more than one year at origin | 222 353.00 | 46 747.00 | 175 607.00 | 222 353.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VK Loans repaid during the year | 46 018.00 | | | 46 018.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 521.00 | 67 521.00 | | 67 521.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 503.00 | 224 897.00 | 175 607.00 | 400 503.00 |
