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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 102 128.00 | | 102 128.00 | 102 128.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 29 831.00 | 3 368.00 | 33 199.00 |
AT Other tangible assets | 327 594.00 | 198 323.00 | 129 271.00 | 327 594.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 475 650.00 | 236 881.00 | 238 770.00 | 475 650.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 233 429.00 | 72 474.00 | 160 954.00 | 233 429.00 |
BZ Other receivables | 71 303.00 | 8 548.00 | 62 755.00 | 71 303.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 319 604.00 | 81 022.00 | 238 582.00 | 319 604.00 |
CO Grand total (0 to V) | 795 255.00 | 317 903.00 | 477 352.00 | 795 255.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 864.00 | 197 403.00 | | 147 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 947.00 | -49 540.00 | | -58 947.00 |
DL TOTAL (I) | 97 301.00 | 156 248.00 | | 97 301.00 |
DU Loans and Debts from Credit Institutions (3) | 243 927.00 | 280 722.00 | | 243 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 2 564.00 | | 10 455.00 |
DX Trade payables and related accounts | 16 333.00 | 26 354.00 | | 16 333.00 |
DY Tax and social security liabilities | 104 033.00 | 98 162.00 | | 104 033.00 |
EA Other liabilities | 5 304.00 | 5 674.00 | | 5 304.00 |
EC TOTAL (IV) | 380 050.00 | 413 477.00 | | 380 050.00 |
EE Grand total (I to V) | 477 352.00 | 569 725.00 | | 477 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 455.00 | 16.00 | | 19 455.00 |
EI Including equity loans | 10 455.00 | | | 10 455.00 |
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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 | 440 592.00 | | 74 717.00 | 440 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 39 658.00 | 475 650.00 | |
IO DECREASES Total including other intangible assets | | | 103 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 658.00 | 369 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 745.00 | | | 103 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 252.00 | | 74 717.00 | 334 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 408.00 | | | 1 408.00 |
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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 | 194 702.00 | 76 492.00 | 34 313.00 | 194 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 085.00 | 76 492.00 | 34 313.00 | 193 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 372.00 | 72 474.00 | 55 372.00 | 55 372.00 |
6X Other provisions for depreciation | | 8 548.00 | | |
7B Total provisions for depreciation | 55 372.00 | 81 022.00 | 55 372.00 | 55 372.00 |
7C Grand total | 55 372.00 | 81 022.00 | 55 372.00 | 55 372.00 |
UE of which provisions and reversals: - Operating | | 81 022.00 | 55 372.00 | |
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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 | 16 333.00 | 16 333.00 | | 16 333.00 |
8C Staff and Related Accounts | 49 771.00 | 49 771.00 | | 49 771.00 |
8D Social Security and Other Social Organizations | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 157 440.00 | 157 440.00 | | 157 440.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
VA Doubtful or disputed receivables | 75 989.00 | 75 989.00 | | 75 989.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 19 455.00 | 19 455.00 | | 19 455.00 |
VH Loans with a maturity of more than one year at origin | 224 471.00 | 101 436.00 | 123 035.00 | 224 471.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 86 342.00 | | | 86 342.00 |
VM Income taxes | 32 354.00 | 32 354.00 | | 32 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 660.00 | 308 065.00 | 2 595.00 | 310 660.00 |
VW VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 050.00 | 257 016.00 | 123 035.00 | 380 050.00 |
