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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 | 8 846.00 | 8 407.00 | 439.00 | 8 846.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 797.00 | 100 797.00 | | 100 797.00 |
AR Technical installations, industrial equipment and tools | 218 331.00 | 193 435.00 | 24 896.00 | 218 331.00 |
AT Other tangible assets | 127 901.00 | 125 089.00 | 2 812.00 | 127 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 487 508.00 | 427 728.00 | 59 780.00 | 487 508.00 |
BT Goods | 361 574.00 | 9 782.00 | 351 792.00 | 361 574.00 |
BX Customers and related accounts | 318 337.00 | 9 928.00 | 308 409.00 | 318 337.00 |
BZ Other receivables | 140 256.00 | | 140 256.00 | 140 256.00 |
CF Cash and cash equivalents | 57 901.00 | | 57 901.00 | 57 901.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 879 663.00 | 19 710.00 | 859 953.00 | 879 663.00 |
CO Grand total (0 to V) | 1 367 171.00 | 447 438.00 | 919 733.00 | 1 367 171.00 |
CR Shares due in more than one year | 11 913.00 | | | 11 913.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 290.00 | 56 290.00 | | 56 290.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 334 069.00 | 334 069.00 | | 334 069.00 |
DH Retained earnings | -405 195.00 | -179 265.00 | | -405 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 779.00 | -225 930.00 | | -120 779.00 |
DJ Investment subsidies | 1 927.00 | 2 330.00 | | 1 927.00 |
DL TOTAL (I) | -120 688.00 | 495.00 | | -120 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 1 625.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 364.00 | 172 095.00 | | 431 364.00 |
DX Trade payables and related accounts | 462 863.00 | 622 585.00 | | 462 863.00 |
DY Tax and social security liabilities | 129 377.00 | 133 120.00 | | 129 377.00 |
EA Other liabilities | 2 453.00 | 340.00 | | 2 453.00 |
EC TOTAL (IV) | 1 040 420.00 | 929 765.00 | | 1 040 420.00 |
EE Grand total (I to V) | 919 733.00 | 930 259.00 | | 919 733.00 |
EG Accrued income and payables due within one year | 1 040 420.00 | 929 765.00 | | 1 040 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 485.00 | 187.00 | | 13 485.00 |
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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 | 478 784.00 | | 8 793.00 | 478 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 69.00 | 487 508.00 | |
IO DECREASES Total including other intangible assets | | | 39 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 749.00 | | 587.00 | 38 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 824.00 | | 8 206.00 | 438 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 413 759.00 | 62 563.00 | 48 594.00 | 413 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | 148.00 | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 500.00 | 62 415.00 | 48 594.00 | 405 500.00 |
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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 | | 9 782.00 | | |
6T Receivables | 5 454.00 | 5 804.00 | 1 331.00 | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | 15 586.00 | 1 331.00 | 5 454.00 |
7C Grand total | 5 454.00 | 15 586.00 | 1 331.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | 15 586.00 | 1 331.00 | |
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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 | 462 863.00 | 462 863.00 | | 462 863.00 |
8C Staff and Related Accounts | 31 865.00 | 31 865.00 | | 31 865.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 306 424.00 | 306 424.00 | | 306 424.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
VA Doubtful or disputed receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 14 363.00 | 14 363.00 | | 14 363.00 |
VI Group and Associates | 431 364.00 | 431 364.00 | | 431 364.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 719.00 | 115 719.00 | | 115 719.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 188.00 | 448 275.00 | 11 913.00 | 460 188.00 |
VW VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 420.00 | 1 040 420.00 | | 1 040 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
