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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 49 244.00 | 36 734.00 | 12 509.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 36 281.00 | | 36 281.00 |
AT Other tangible assets | 64 642.00 | 63 211.00 | 1 431.00 | 64 642.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 312 780.00 | 148 590.00 | 164 190.00 | 312 780.00 |
BL Raw materials, supplies | 70 645.00 | | 70 645.00 | 70 645.00 |
BN Goods in progress | 28 835.00 | | 28 835.00 | 28 835.00 |
BX Customers and related accounts | 212 524.00 | 3 099.00 | 209 425.00 | 212 524.00 |
BZ Other receivables | 119 175.00 | | 119 175.00 | 119 175.00 |
CF Cash and cash equivalents | 39 776.00 | | 39 776.00 | 39 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 954.00 | 3 099.00 | 467 856.00 | 470 954.00 |
CO Grand total (0 to V) | 783 734.00 | 151 689.00 | 632 046.00 | 783 734.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -125 504.00 | 73.00 | | -125 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 029.00 | -125 577.00 | | -87 029.00 |
DL TOTAL (I) | -128 491.00 | -41 462.00 | | -128 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | 45 409.00 | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | 29 395.00 | | 20 296.00 |
DW Advances and down payments received on current orders | 11 672.00 | 1 448.00 | | 11 672.00 |
DX Trade payables and related accounts | 227 552.00 | 196 863.00 | | 227 552.00 |
DY Tax and social security liabilities | 283 788.00 | 152 832.00 | | 283 788.00 |
EA Other liabilities | 134 298.00 | 82 982.00 | | 134 298.00 |
EB Prepaid income (2) | 76 388.00 | 85 521.00 | | 76 388.00 |
EC TOTAL (IV) | 760 537.00 | 594 449.00 | | 760 537.00 |
EE Grand total (I to V) | 632 046.00 | 552 987.00 | | 632 046.00 |
EG Accrued income and payables due within one year | 760 537.00 | 594 449.00 | | 760 537.00 |
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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 | 315 630.00 | | 3 000.00 | 315 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 312 780.00 | |
IO DECREASES Total including other intangible assets | | | 157 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 364.00 | | | 157 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 166.00 | | | 150 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 3 000.00 | 8 100.00 |
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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 | 142 265.00 | 6 325.00 | | 142 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 364.00 | | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 901.00 | 6 325.00 | | 129 901.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8B Suppliers and Related Accounts | 227 552.00 | 227 552.00 | | 227 552.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 215 082.00 | 215 082.00 | | 215 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 298.00 | 134 298.00 | | 134 298.00 |
8L Deferred income | 76 388.00 | 76 388.00 | | 76 388.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
UX Other trade receivables | 206 032.00 | 206 032.00 | | 206 032.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 6 492.00 | 6 492.00 | 6.00 | 6 492.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VM Income taxes | 21 357.00 | 21 357.00 | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 208.00 | 65 208.00 | | 65 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 948.00 | 336 948.00 | | 336 948.00 |
VW VAT | 44 088.00 | 44 088.00 | | 44 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 866.00 | 748 866.00 | | 748 866.00 |
