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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 | 13 029.00 | 10 560.00 | 2 469.00 | 13 029.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 4 159.00 | 936.00 | 5 095.00 |
AT Other tangible assets | 65 404.00 | 19 529.00 | 45 876.00 | 65 404.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 194 689.00 | 34 247.00 | 160 441.00 | 194 689.00 |
BL Raw materials, supplies | 154 798.00 | 13 390.00 | 141 408.00 | 154 798.00 |
BX Customers and related accounts | 353 932.00 | 7 015.00 | 346 917.00 | 353 932.00 |
BZ Other receivables | 60 973.00 | | 60 973.00 | 60 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 572 923.00 | 20 405.00 | 552 518.00 | 572 923.00 |
CO Grand total (0 to V) | 767 612.00 | 54 653.00 | 712 959.00 | 767 612.00 |
CP Shares due in less than one year | 11 033.00 | | | 11 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 11 000.00 | 3 724.00 | | 11 000.00 |
DG Other reserves | 34 796.00 | 9 514.00 | | 34 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 557.00 | 32 558.00 | | -34 557.00 |
DL TOTAL (I) | 160 739.00 | 195 296.00 | | 160 739.00 |
DU Loans and Debts from Credit Institutions (3) | 138 631.00 | 136 782.00 | | 138 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 243.00 | 22 243.00 | | 32 243.00 |
DX Trade payables and related accounts | 214 950.00 | 200 272.00 | | 214 950.00 |
DY Tax and social security liabilities | 103 081.00 | 131 948.00 | | 103 081.00 |
EA Other liabilities | 63 315.00 | 37 366.00 | | 63 315.00 |
EC TOTAL (IV) | 552 220.00 | 528 611.00 | | 552 220.00 |
EE Grand total (I to V) | 712 959.00 | 723 907.00 | | 712 959.00 |
EG Accrued income and payables due within one year | 481 764.00 | 445 821.00 | | 481 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 199.00 | | | 35 199.00 |
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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 | 203 518.00 | | 17 534.00 | 203 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 627.00 | 11 161.00 | |
I4 DECREASES Grand Total | | 26 362.00 | 194 689.00 | |
IO DECREASES Total including other intangible assets | | | 113 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 736.00 | 70 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 029.00 | | | 113 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 201.00 | | 16 034.00 | 60 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 288.00 | | 1 500.00 | 30 288.00 |
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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 | 26 865.00 | 8 718.00 | 1 336.00 | 26 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 2 300.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 605.00 | 6 418.00 | 1 336.00 | 18 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 390.00 | | | 13 390.00 |
6T Receivables | 9 127.00 | 2 551.00 | 4 664.00 | 9 127.00 |
7B Total provisions for depreciation | 22 517.00 | 2 551.00 | 4 664.00 | 22 517.00 |
7C Grand total | 22 517.00 | 2 551.00 | 4 664.00 | 22 517.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 4 664.00 | |
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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 | 214 950.00 | 214 950.00 | | 214 950.00 |
8C Staff and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8D Social Security and Other Social Organizations | 47 948.00 | 47 948.00 | | 47 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 315.00 | 63 315.00 | | 63 315.00 |
UT Other financial assets | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 330 802.00 | | | 330 802.00 |
UZ Social Security, other social security organizations | 4 207.00 | | | 4 207.00 |
VA Doubtful or disputed receivables | 23 131.00 | | | 23 131.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 35 199.00 | 35 199.00 | | 35 199.00 |
VH Loans with a maturity of more than one year at origin | 103 432.00 | 32 976.00 | 70 456.00 | 103 432.00 |
VI Group and Associates | 32 243.00 | 32 243.00 | | 32 243.00 |
VK Loans repaid during the year | 33 350.00 | | | 33 350.00 |
VM Income taxes | 17 164.00 | | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 920.00 | | | 28 920.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 158.00 | 429 158.00 | | 429 158.00 |
VW VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 220.00 | 481 764.00 | 70 456.00 | 552 220.00 |
