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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 169 176.00 | 89 817.00 | 79 359.00 | 169 176.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 14 688.00 | 6 438.00 | 21 126.00 |
AT Other tangible assets | 107 155.00 | 100 311.00 | 6 844.00 | 107 155.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 359 608.00 | 211 380.00 | 148 229.00 | 359 608.00 |
BL Raw materials, supplies | 187 246.00 | | 187 246.00 | 187 246.00 |
BN Goods in progress | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 82 306.00 | | 82 306.00 | 82 306.00 |
BZ Other receivables | 37 351.00 | | 37 351.00 | 37 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 343 136.00 | | 343 136.00 | 343 136.00 |
CO Grand total (0 to V) | 702 744.00 | 211 380.00 | 491 365.00 | 702 744.00 |
CP Shares due in less than one year | 9 822.00 | | | 9 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 931.00 | 96 931.00 | | 96 931.00 |
DH Retained earnings | -53 447.00 | -114 860.00 | | -53 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 831.00 | 61 413.00 | | -49 831.00 |
DL TOTAL (I) | 35 576.00 | 85 407.00 | | 35 576.00 |
DU Loans and Debts from Credit Institutions (3) | 111 517.00 | 114 356.00 | | 111 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | 60.00 | | 21 367.00 |
DX Trade payables and related accounts | 183 836.00 | 236 450.00 | | 183 836.00 |
DY Tax and social security liabilities | 121 229.00 | 89 671.00 | | 121 229.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 17 839.00 | 20 009.00 | | 17 839.00 |
EC TOTAL (IV) | 455 788.00 | 460 549.00 | | 455 788.00 |
EE Grand total (I to V) | 491 365.00 | 545 956.00 | | 491 365.00 |
EG Accrued income and payables due within one year | 455 788.00 | 460 549.00 | | 455 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 097.00 | 112 929.00 | | 111 097.00 |
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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 | 298 453.00 | | 82 864.00 | 298 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 853.00 | |
I4 DECREASES Grand Total | | 21 708.00 | 359 608.00 | |
IO DECREASES Total including other intangible assets | | | 52 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 258.00 | 297 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 298.00 | | | 52 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 960.00 | | 82 756.00 | 235 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 108.00 | 10 195.00 |
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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 | 210 966.00 | 20 715.00 | 20 301.00 | 210 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 403.00 | 20 715.00 | 20 301.00 | 204 403.00 |
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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 | 183 836.00 | 183 836.00 | | 183 836.00 |
8C Staff and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 82 111.00 | 82 111.00 | | 82 111.00 |
8L Deferred income | 17 839.00 | 17 839.00 | | 17 839.00 |
UT Other financial assets | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 69 769.00 | | | 69 769.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 12 537.00 | | | 12 537.00 |
VB VAT | 13 592.00 | | | 13 592.00 |
VG Loans with a maturity of up to one year at origin | 111 517.00 | 111 517.00 | | 111 517.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VS Prepaid expenses | 18 118.00 | | | 18 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 597.00 | 147 597.00 | | 147 597.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 788.00 | 455 788.00 | | 455 788.00 |
