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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 6 885.00 | 3 604.00 | 10 489.00 |
AT Other tangible assets | 157 384.00 | 12 263.00 | 145 121.00 | 157 384.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 205 361.00 | 25 246.00 | 180 115.00 | 205 361.00 |
BT Goods | 105 878.00 | | 105 878.00 | 105 878.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 163 903.00 | | 163 903.00 | 163 903.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 298 987.00 | | 298 987.00 | 298 987.00 |
CO Grand total (0 to V) | 504 348.00 | 25 246.00 | 479 102.00 | 504 348.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 262.00 | 25 554.00 | | -19 262.00 |
DL TOTAL (I) | -4 338.00 | 40 478.00 | | -4 338.00 |
DU Loans and Debts from Credit Institutions (3) | 134 705.00 | 25 859.00 | | 134 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 538.00 | 25 105.00 | | 77 538.00 |
DW Advances and down payments received on current orders | 9 988.00 | 24 633.00 | | 9 988.00 |
DX Trade payables and related accounts | 184 014.00 | 215 177.00 | | 184 014.00 |
DY Tax and social security liabilities | 77 194.00 | 100 793.00 | | 77 194.00 |
EC TOTAL (IV) | 483 440.00 | 391 566.00 | | 483 440.00 |
EE Grand total (I to V) | 479 102.00 | 432 045.00 | | 479 102.00 |
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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 | 203 697.00 | | 169 902.00 | 203 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 944.00 | 16 658.00 | |
I4 DECREASES Grand Total | | 168 238.00 | 205 361.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 294.00 | 167 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 185.00 | | 152 982.00 | 165 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | 16 920.00 | 17 683.00 |
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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 | 113 515.00 | 15 054.00 | 103 323.00 | 113 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 417.00 | 15 054.00 | 103 323.00 | 107 417.00 |
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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 | 184 014.00 | 184 014.00 | | 184 014.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
UT Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 134 685.00 | 29 005.00 | 82 300.00 | 134 685.00 |
VI Group and Associates | 77 538.00 | 77 538.00 | | 77 538.00 |
VJ Loans taken out during the year | 149 901.00 | | | 149 901.00 |
VK Loans repaid during the year | 41 020.00 | | | 41 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 865.00 | 29 207.00 | 16 658.00 | 45 865.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 452.00 | 367 772.00 | 82 300.00 | 473 452.00 |
