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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 16 778.00 | 13 903.00 | 2 875.00 | 16 778.00 |
AT Other tangible assets | 24 319.00 | 23 713.00 | 607.00 | 24 319.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 974.00 | 38 225.00 | 4 749.00 | 42 974.00 |
BT Goods | 96 955.00 | | 96 955.00 | 96 955.00 |
BX Customers and related accounts | 15 526.00 | 370.00 | 15 156.00 | 15 526.00 |
BZ Other receivables | 188 914.00 | | 188 914.00 | 188 914.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 313 817.00 | 370.00 | 313 447.00 | 313 817.00 |
CO Grand total (0 to V) | 356 791.00 | 38 595.00 | 318 196.00 | 356 791.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -37 097.00 | -11 661.00 | | -37 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | -25 436.00 | | -5 939.00 |
DL TOTAL (I) | 17 464.00 | 23 403.00 | | 17 464.00 |
DP Provisions for Risks | 3 090.00 | 1 570.00 | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | 1 570.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 63 022.00 | 289.00 | | 63 022.00 |
DX Trade payables and related accounts | 89 408.00 | 138 011.00 | | 89 408.00 |
DY Tax and social security liabilities | 125 214.00 | 171 421.00 | | 125 214.00 |
EA Other liabilities | 19 997.00 | 17 854.00 | | 19 997.00 |
EC TOTAL (IV) | 297 642.00 | 327 574.00 | | 297 642.00 |
EE Grand total (I to V) | 318 196.00 | 352 547.00 | | 318 196.00 |
EG Accrued income and payables due within one year | 297 642.00 | 327 574.00 | | 297 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 322.00 | | | 32 322.00 |
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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 | 69 853.00 | | 191.00 | 69 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 1 268.00 | |
I4 DECREASES Grand Total | | 27 070.00 | 42 974.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 879.00 | 41 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 976.00 | | | 67 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 191.00 | 1 268.00 |
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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 | 62 523.00 | 2 462.00 | 26 760.00 | 62 523.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 913.00 | 2 462.00 | 26 760.00 | 61 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570.00 | 1 520.00 | | 1 570.00 |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 370.00 | | | 370.00 |
7C Grand total | 1 940.00 | 1 520.00 | | 1 940.00 |
UJ - Exceptional | | 1 520.00 | | |
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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 | 89 408.00 | 89 408.00 | | 89 408.00 |
8C Staff and Related Accounts | 52 297.00 | 52 297.00 | | 52 297.00 |
8D Social Security and Other Social Organizations | 63 148.00 | 63 148.00 | | 63 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 15 081.00 | 15 081.00 | | 15 081.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 63 022.00 | 63 022.00 | | 63 022.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 30 055.00 | 30 055.00 | | 30 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 093.00 | 153 093.00 | | 153 093.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 754.00 | 214 754.00 | | 214 754.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 642.00 | 297 642.00 | | 297 642.00 |
