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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 117 925.00 | 58 619.00 | 59 306.00 | 117 925.00 |
AT Other tangible assets | 50 485.00 | 43 785.00 | 6 699.00 | 50 485.00 |
BH Other financial assets | 140 068.00 | | 140 068.00 | 140 068.00 |
BJ TOTAL (I) | 319 975.00 | 109 328.00 | 210 647.00 | 319 975.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 686 442.00 | 18 035.00 | 1 668 406.00 | 1 686 442.00 |
BZ Other receivables | 130 641.00 | | 130 641.00 | 130 641.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 318.00 | | 28 318.00 | 28 318.00 |
CH Prepaid expenses | 127 350.00 | | 127 350.00 | 127 350.00 |
CJ TOTAL (II) | 1 983 471.00 | 18 035.00 | 1 965 436.00 | 1 983 471.00 |
CO Grand total (0 to V) | 2 303 446.00 | 127 363.00 | 2 176 083.00 | 2 303 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 3 000.00 | | 22 500.00 |
DG Other reserves | 612 097.00 | 511 303.00 | | 612 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 143.00 | 120 294.00 | | -1 129 143.00 |
DL TOTAL (I) | -269 546.00 | 859 597.00 | | -269 546.00 |
DP Provisions for Risks | 50 194.00 | | | 50 194.00 |
DR TOTAL (IV) | 50 194.00 | | | 50 194.00 |
DS Convertible Bond Issues | 41 805.00 | | | 41 805.00 |
DU Loans and Debts from Credit Institutions (3) | 387 073.00 | 409 163.00 | | 387 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 305 454.00 | 899 273.00 | | 1 305 454.00 |
DY Tax and social security liabilities | 589 580.00 | 442 584.00 | | 589 580.00 |
EA Other liabilities | 46 523.00 | | | 46 523.00 |
EC TOTAL (IV) | 2 395 435.00 | 1 776 020.00 | | 2 395 435.00 |
EE Grand total (I to V) | 2 176 083.00 | 2 635 617.00 | | 2 176 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 417.00 | 405 729.00 | | 383 417.00 |
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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 | 392 859.00 | | 15 792.00 | 392 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 068.00 | |
I4 DECREASES Grand Total | | 88 676.00 | 319 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 676.00 | 168 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 497.00 | | | 11 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 004.00 | | 15 082.00 | 242 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 358.00 | | 710.00 | 139 358.00 |
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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 | 173 641.00 | 15 911.00 | 80 225.00 | 173 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 717.00 | 15 911.00 | 80 225.00 | 166 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 194.00 | | |
6T Receivables | 18 035.00 | | | 18 035.00 |
7B Total provisions for depreciation | 18 035.00 | | | 18 035.00 |
7C Grand total | 18 035.00 | 50 194.00 | | 18 035.00 |
UJ - Exceptional | | 50 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41 805.00 | 9 907.00 | 31 898.00 | 41 805.00 |
8B Suppliers and Related Accounts | 1 305 454.00 | 1 305 454.00 | | 1 305 454.00 |
8C Staff and Related Accounts | 56 634.00 | 56 634.00 | | 56 634.00 |
8D Social Security and Other Social Organizations | 256 081.00 | 256 081.00 | | 256 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
UT Other financial assets | 140 068.00 | | 140 068.00 | 140 068.00 |
UX Other trade receivables | 1 665 941.00 | 1 665 941.00 | | 1 665 941.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VA Doubtful or disputed receivables | 20 501.00 | 20 501.00 | | 20 501.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VG Loans with a maturity of up to one year at origin | 387 073.00 | 387 073.00 | | 387 073.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VM Income taxes | 36 213.00 | 36 213.00 | | 36 213.00 |
VP Miscellaneous | 47 034.00 | 47 034.00 | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 754.00 | 21 754.00 | | 21 754.00 |
VS Prepaid expenses | 127 350.00 | 127 350.00 | | 127 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 501.00 | 1 944 433.00 | 140 068.00 | 2 084 501.00 |
VW VAT | 256 543.00 | 256 543.00 | | 256 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 435.00 | 2 363 537.00 | 31 898.00 | 2 395 435.00 |
