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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 826.00 | 3 848.00 | 60 978.00 | 64 826.00 |
AT Other tangible assets | 161 440.00 | 146 528.00 | 14 912.00 | 161 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 247 570.00 | 150 376.00 | 97 194.00 | 247 570.00 |
BL Raw materials, supplies | 364 986.00 | | 364 986.00 | 364 986.00 |
BX Customers and related accounts | 191 440.00 | 54 977.00 | 136 462.00 | 191 440.00 |
BZ Other receivables | 45 966.00 | 7 625.00 | 38 341.00 | 45 966.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 656 204.00 | 62 602.00 | 593 601.00 | 656 204.00 |
CO Grand total (0 to V) | 903 774.00 | 212 979.00 | 690 795.00 | 903 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 928.00 | 268 928.00 | | 268 928.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -111 973.00 | -107 116.00 | | -111 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | -4 856.00 | | -1 002.00 |
DL TOTAL (I) | 282 845.00 | 283 847.00 | | 282 845.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 376.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 14 991.00 | | 10 150.00 |
DX Trade payables and related accounts | 256 559.00 | 267 256.00 | | 256 559.00 |
DY Tax and social security liabilities | 120 472.00 | 124 878.00 | | 120 472.00 |
EA Other liabilities | 10 247.00 | 4 082.00 | | 10 247.00 |
EC TOTAL (IV) | 405 950.00 | 411 585.00 | | 405 950.00 |
EE Grand total (I to V) | 690 795.00 | 697 433.00 | | 690 795.00 |
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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 | 233 919.00 | | 78 714.00 | 233 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 21 303.00 | |
I4 DECREASES Grand Total | 61 499.00 | 3 563.00 | 247 571.00 | 61 499.00 |
IO DECREASES Total including other intangible assets | | | 64 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 499.00 | | 161 441.00 | 61 499.00 |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | 64 188.00 | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 413.00 | | 14 527.00 | 208 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | | 24 867.00 |
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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 | 136 786.00 | 13 590.00 | | 136 786.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 3 209.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 147.00 | 10 381.00 | | 136 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 54 283.00 | 694.00 | | 54 283.00 |
6X Other provisions for depreciation | 7 625.00 | | | 7 625.00 |
7B Total provisions for depreciation | 61 909.00 | 694.00 | | 61 909.00 |
7C Grand total | 63 909.00 | 694.00 | | 63 909.00 |
UE of which provisions and reversals: - Operating | | 694.00 | | |
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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 | 256 559.00 | 256 559.00 | | 256 559.00 |
8C Staff and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 64 755.00 | 64 755.00 | | 64 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
UT Other financial assets | 21 303.00 | | | 21 303.00 |
UX Other trade receivables | 126 714.00 | | | 126 714.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 64 726.00 | | | 64 726.00 |
VB VAT | 8 637.00 | | | 8 637.00 |
VC Group and associates | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 8 144.00 | 8 144.00 | | 8 144.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 14 944.00 | | | 14 944.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 19 204.00 | | | 19 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | | | 16 187.00 |
VS Prepaid expenses | 13 763.00 | | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 473.00 | 251 170.00 | 21 303.00 | 272 473.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 951.00 | 405 951.00 | | 405 951.00 |
