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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 240 874.00 | | 240 874.00 | 240 874.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 9 467.00 | 340.00 | 9 807.00 |
AT Other tangible assets | 171 058.00 | 67 029.00 | 104 029.00 | 171 058.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 432 137.00 | 79 844.00 | 352 293.00 | 432 137.00 |
BL Raw materials, supplies | 45 886.00 | | 45 886.00 | 45 886.00 |
BN Goods in progress | 35 085.00 | | 35 085.00 | 35 085.00 |
BX Customers and related accounts | 236 612.00 | 20 509.00 | 216 103.00 | 236 612.00 |
BZ Other receivables | 51 814.00 | | 51 814.00 | 51 814.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 403 192.00 | 20 509.00 | 382 683.00 | 403 192.00 |
CO Grand total (0 to V) | 835 329.00 | 100 352.00 | 734 976.00 | 835 329.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 271 120.00 | 249 193.00 | | 271 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 21 928.00 | | -14 597.00 |
DL TOTAL (I) | 286 223.00 | 300 820.00 | | 286 223.00 |
DU Loans and Debts from Credit Institutions (3) | 121 111.00 | 98 427.00 | | 121 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 8 750.00 | | 207.00 |
DX Trade payables and related accounts | 211 656.00 | 134 713.00 | | 211 656.00 |
DY Tax and social security liabilities | 87 164.00 | 67 675.00 | | 87 164.00 |
EB Prepaid income (2) | 28 615.00 | 30 868.00 | | 28 615.00 |
EC TOTAL (IV) | 448 753.00 | 340 432.00 | | 448 753.00 |
EE Grand total (I to V) | 734 976.00 | 641 252.00 | | 734 976.00 |
EG Accrued income and payables due within one year | 364 248.00 | 340 432.00 | | 364 248.00 |
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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 | 395 894.00 | | 36 243.00 | 395 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 432 137.00 | |
IO DECREASES Total including other intangible assets | | | 244 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 223.00 | | | 244 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 622.00 | | 36 243.00 | 144 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 58 010.00 | 21 833.00 | | 58 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 662.00 | 21 833.00 | | 54 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 584.00 | 6 115.00 | 2 191.00 | 16 584.00 |
7B Total provisions for depreciation | 16 584.00 | 6 115.00 | 2 191.00 | 16 584.00 |
7C Grand total | 16 584.00 | 6 115.00 | 2 191.00 | 16 584.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 2 191.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 211 656.00 | 211 656.00 | | 211 656.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8L Deferred income | 28 615.00 | 28 615.00 | | 28 615.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 187 700.00 | | | 187 700.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 48 912.00 | | | 48 912.00 |
VB VAT | 24 308.00 | | | 24 308.00 |
VH Loans with a maturity of more than one year at origin | 121 111.00 | 36 606.00 | 84 505.00 | 121 111.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VM Income taxes | 24 544.00 | | | 24 544.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 8 384.00 | | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 859.00 | 303 859.00 | | 303 859.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 753.00 | 364 248.00 | 84 505.00 | 448 753.00 |
