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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 | 1 632.00 | 219.00 | 1 413.00 | 1 632.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 1 439.00 | 17 024.00 | 18 462.00 |
AT Other tangible assets | 184 688.00 | 3 073.00 | 181 616.00 | 184 688.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 217 887.00 | 4 730.00 | 213 157.00 | 217 887.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 73 276.00 | | 73 276.00 | 73 276.00 |
CF Cash and cash equivalents | 43 143.00 | | 43 143.00 | 43 143.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 141 236.00 | | 141 236.00 | 141 236.00 |
CO Grand total (0 to V) | 359 123.00 | 4 730.00 | 354 393.00 | 359 123.00 |
CP Shares due in less than one year | 13 105.00 | | | 13 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 147.00 | | | 119 147.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 390.00 | | | 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 376.00 | | | 208 376.00 |
DX Trade payables and related accounts | 69 237.00 | | | 69 237.00 |
DY Tax and social security liabilities | 47 087.00 | | | 47 087.00 |
EA Other liabilities | 28 692.00 | | | 28 692.00 |
EC TOTAL (IV) | 353 393.00 | | | 353 393.00 |
EE Grand total (I to V) | 354 393.00 | | | 354 393.00 |
EG Accrued income and payables due within one year | 353 393.00 | | | 353 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
EI Including equity loans | 208 376.00 | | | 208 376.00 |
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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 | | | 378 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 13 105.00 | |
I4 DECREASES Grand Total | | 161 092.00 | 217 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 071.00 | 203 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 364 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 125.00 | |
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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 | | 4 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 511.00 | | |
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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 | 69 237.00 | 69 237.00 | | 69 237.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 29 941.00 | 29 941.00 | | 29 941.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
VB VAT | 39 505.00 | 39 505.00 | | 39 505.00 |
VC Group and associates | 193 984.00 | 193 984.00 | | 193 984.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 120 137.00 | 120 137.00 | | 120 137.00 |
VI Group and Associates | 208 376.00 | 208 376.00 | | 208 376.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 21 221.00 | 21 221.00 | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 518.00 | 107 518.00 | | 107 518.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 393.00 | 353 393.00 | | 353 393.00 |
