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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 67 873.00 | 57 494.00 | 10 380.00 | 67 873.00 |
AT Other tangible assets | 161 998.00 | 110 633.00 | 51 365.00 | 161 998.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 272 755.00 | 185 247.00 | 87 508.00 | 272 755.00 |
BT Goods | 257 592.00 | | 257 592.00 | 257 592.00 |
BX Customers and related accounts | 20 374.00 | 889.00 | 19 485.00 | 20 374.00 |
BZ Other receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 344 069.00 | 889.00 | 343 180.00 | 344 069.00 |
CO Grand total (0 to V) | 616 824.00 | 186 136.00 | 430 688.00 | 616 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 894.00 | | | 195 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 884.00 | | | -30 884.00 |
DL TOTAL (I) | 173 395.00 | | | 173 395.00 |
DU Loans and Debts from Credit Institutions (3) | 42 643.00 | | | 42 643.00 |
DW Advances and down payments received on current orders | -1 165.00 | | | -1 165.00 |
DX Trade payables and related accounts | 150 880.00 | | | 150 880.00 |
DY Tax and social security liabilities | 60 172.00 | | | 60 172.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 257 294.00 | | | 257 294.00 |
EE Grand total (I to V) | 430 688.00 | | | 430 688.00 |
EG Accrued income and payables due within one year | 252 286.00 | | | 252 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 181.00 | | | 34 181.00 |
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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 | 265 030.00 | | 9 775.00 | 265 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 272 755.00 | |
IO DECREASES Total including other intangible assets | | | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 229 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 365.00 | | | 32 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 146.00 | | 9 775.00 | 222 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 174 964.00 | 12 333.00 | 2 050.00 | 174 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 120.00 | | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 844.00 | 12 333.00 | 2 050.00 | 157 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | 795.00 | 203.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | 795.00 | 203.00 | 297.00 |
7C Grand total | 297.00 | 795.00 | 203.00 | 297.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 203.00 | |
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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 | 150 880.00 | 150 880.00 | | 150 880.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 19 307.00 | 19 307.00 | | 19 307.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 37 635.00 | 5 008.00 | 42 643.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 14 942.00 | 14 942.00 | | 14 942.00 |
VN Other taxes, similar payments | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 70 635.00 | 11 586.00 | 82 221.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 294.00 | 252 286.00 | 5 008.00 | 257 294.00 |
