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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 | 20 998.00 | 5 055.00 | 15 943.00 | 20 998.00 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
AP Buildings | 6 709.00 | 2 142.00 | 4 567.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 588.00 | 203.00 | 791.00 |
AT Other tangible assets | 3 398.00 | 936.00 | 2 462.00 | 3 398.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 51 983.00 | 8 721.00 | 43 262.00 | 51 983.00 |
BT Goods | 152 951.00 | | 152 951.00 | 152 951.00 |
BX Customers and related accounts | 45 963.00 | | 45 963.00 | 45 963.00 |
BZ Other receivables | 62 835.00 | | 62 835.00 | 62 835.00 |
CF Cash and cash equivalents | 97 564.00 | | 97 564.00 | 97 564.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 364 511.00 | | 364 511.00 | 364 511.00 |
CO Grand total (0 to V) | 416 494.00 | 8 721.00 | 407 773.00 | 416 494.00 |
CP Shares due in less than one year | 18 128.00 | | | 18 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 715.00 | | | 37 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045.00 | 42 715.00 | | -7 045.00 |
DL TOTAL (I) | 85 670.00 | 92 715.00 | | 85 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | 58 752.00 | | 56 667.00 |
DW Advances and down payments received on current orders | 9 592.00 | 1 232.00 | | 9 592.00 |
DX Trade payables and related accounts | 186 846.00 | 176 890.00 | | 186 846.00 |
DY Tax and social security liabilities | 62 021.00 | 60 956.00 | | 62 021.00 |
EA Other liabilities | 6 977.00 | 4 787.00 | | 6 977.00 |
EC TOTAL (IV) | 322 103.00 | 302 617.00 | | 322 103.00 |
EE Grand total (I to V) | 407 773.00 | 395 332.00 | | 407 773.00 |
EG Accrued income and payables due within one year | 322 103.00 | 302 617.00 | | 322 103.00 |
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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 | 50 234.00 | | 1 748.00 | 50 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 128.00 | |
I4 DECREASES Grand Total | | | 51 983.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 1 748.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | | 18 128.00 |
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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 | 4 736.00 | 3 985.00 | | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 2 500.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 1 485.00 | | 2 181.00 |
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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 | 186 846.00 | 186 846.00 | | 186 846.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 45 963.00 | 45 963.00 | | 45 963.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VM Income taxes | 19 689.00 | 19 689.00 | | 19 689.00 |
VP Miscellaneous | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 124.00 | 132 124.00 | | 132 124.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 511.00 | 312 511.00 | | 312 511.00 |
