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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 | 5 742.00 | 1 752.00 | 3 990.00 | 5 742.00 |
AH Goodwill | 30 426.00 | | 30 426.00 | 30 426.00 |
AP Buildings | 134 991.00 | 16 319.00 | 118 672.00 | 134 991.00 |
AR Technical installations, industrial equipment and tools | 155 225.00 | 32 311.00 | 122 914.00 | 155 225.00 |
AT Other tangible assets | 21 777.00 | 5 296.00 | 16 481.00 | 21 777.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 379 803.00 | 55 678.00 | 324 125.00 | 379 803.00 |
BT Goods | 106 906.00 | | 106 906.00 | 106 906.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 126 273.00 | | 126 273.00 | 126 273.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 272 311.00 | | 272 311.00 | 272 311.00 |
CO Grand total (0 to V) | 652 114.00 | 55 678.00 | 596 436.00 | 652 114.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 19 642.00 | | 19 642.00 | 19 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 415.00 | | | -85 415.00 |
DL TOTAL (I) | -75 414.00 | | | -75 414.00 |
DU Loans and Debts from Credit Institutions (3) | 380 772.00 | | | 380 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 730.00 | | | 166 730.00 |
DX Trade payables and related accounts | 110 278.00 | | | 110 278.00 |
DY Tax and social security liabilities | 12 868.00 | | | 12 868.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 671 850.00 | | | 671 850.00 |
EE Grand total (I to V) | 596 436.00 | | | 596 436.00 |
EG Accrued income and payables due within one year | 172 782.00 | | | 172 782.00 |
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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 | | | 390 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 642.00 | |
I4 DECREASES Grand Total | | 10 703.00 | 379 803.00 | |
IO DECREASES Total including other intangible assets | | | 36 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 703.00 | 311 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 642.00 | |
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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 | | 55 987.00 | 309.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 235.00 | 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 110 278.00 | 110 278.00 | | 110 278.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 46 764.00 | 197 683.00 | 380 000.00 |
VI Group and Associates | 166 572.00 | 740.00 | 50 000.00 | 166 572.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 132.00 | 51 132.00 | | 51 132.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 850.00 | 172 782.00 | 247 683.00 | 671 850.00 |
