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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 771.00 | 28 270.00 | 4 501.00 | 32 771.00 |
AT Other tangible assets | 24 347.00 | 22 103.00 | 2 244.00 | 24 347.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 162 869.00 | 54 859.00 | 108 011.00 | 162 869.00 |
BL Raw materials, supplies | 36 687.00 | | 36 687.00 | 36 687.00 |
BN Goods in progress | 23 984.00 | | 23 984.00 | 23 984.00 |
BX Customers and related accounts | 244 569.00 | | 244 569.00 | 244 569.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 344 649.00 | | 344 649.00 | 344 649.00 |
CO Grand total (0 to V) | 507 519.00 | 54 859.00 | 452 660.00 | 507 519.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 83 543.00 | | 83 543.00 | 83 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 635.00 | 196 420.00 | | 207 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 036.00 | 11 215.00 | | -144 036.00 |
DL TOTAL (I) | 173 600.00 | 317 635.00 | | 173 600.00 |
DU Loans and Debts from Credit Institutions (3) | 126 214.00 | 45 060.00 | | 126 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1.00 | | 49.00 |
DX Trade payables and related accounts | 91 257.00 | 220 875.00 | | 91 257.00 |
DY Tax and social security liabilities | 59 648.00 | 51 112.00 | | 59 648.00 |
EA Other liabilities | 1 891.00 | 9 120.00 | | 1 891.00 |
EC TOTAL (IV) | 279 060.00 | 326 168.00 | | 279 060.00 |
EE Grand total (I to V) | 452 660.00 | 643 804.00 | | 452 660.00 |
EG Accrued income and payables due within one year | 248 423.00 | 325 535.00 | | 248 423.00 |
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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 | 162 676.00 | | 194.00 | 162 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 266.00 | |
I4 DECREASES Grand Total | | | 162 869.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 924.00 | | 194.00 | 56 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 266.00 | | | 86 266.00 |
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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 | 49 511.00 | 5 348.00 | | 49 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 025.00 | 5 348.00 | | 45 025.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 91 257.00 | 91 257.00 | | 91 257.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
UX Other trade receivables | 244 569.00 | | | 244 569.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 8 863.00 | | | 8 863.00 |
VC Group and associates | 7 724.00 | | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 83 284.00 | 83 284.00 | | 83 284.00 |
VH Loans with a maturity of more than one year at origin | 42 930.00 | 12 293.00 | 30 637.00 | 42 930.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 070.00 | | | 7 070.00 |
VM Income taxes | 18 160.00 | | | 18 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 488.00 | 283 765.00 | 2 723.00 | 286 488.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 060.00 | 248 423.00 | 30 637.00 | 279 060.00 |
