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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 | 1 500.00 | 846.00 | 654.00 | 1 500.00 |
AH Goodwill | | | | |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 391 892.00 | 110 245.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 16 290.00 | 10 151.00 | 6 138.00 | 16 290.00 |
AT Other tangible assets | 65 743.00 | 47 380.00 | 18 363.00 | 65 743.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 638 279.00 | 450 269.00 | 188 010.00 | 638 279.00 |
BT Goods | 598 042.00 | | 598 042.00 | 598 042.00 |
BX Customers and related accounts | 116 364.00 | 11 228.00 | 105 135.00 | 116 364.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 32 099.00 | | 32 099.00 | 32 099.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 793 400.00 | 11 228.00 | 782 172.00 | 793 400.00 |
CO Grand total (0 to V) | 1 431 679.00 | 461 497.00 | 970 182.00 | 1 431 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 186 752.00 | 182 997.00 | | 186 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 041.00 | 3 755.00 | | -111 041.00 |
DL TOTAL (I) | 505 010.00 | 616 051.00 | | 505 010.00 |
DU Loans and Debts from Credit Institutions (3) | 91 610.00 | 155 793.00 | | 91 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 743.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 6 507.00 | 6 424.00 | | 6 507.00 |
DX Trade payables and related accounts | 309 633.00 | 329 217.00 | | 309 633.00 |
DY Tax and social security liabilities | 29 289.00 | 62 837.00 | | 29 289.00 |
EA Other liabilities | 25 871.00 | 8 479.00 | | 25 871.00 |
EB Prepaid income (2) | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 465 172.00 | 563 492.00 | | 465 172.00 |
EE Grand total (I to V) | 970 182.00 | 1 179 543.00 | | 970 182.00 |
EG Accrued income and payables due within one year | 465 172.00 | 563 492.00 | | 465 172.00 |
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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 | 1 069 320.00 | | 7 115.00 | 1 069 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 438 156.00 | 638 279.00 | |
IO DECREASES Total including other intangible assets | | 393 634.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 523.00 | 636 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 134.00 | | | 395 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 886.00 | | 7 115.00 | 673 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 449 532.00 | 36 833.00 | 36 096.00 | 449 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 300.00 | 12 511.00 | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 476.00 | 36 533.00 | 23 585.00 | 436 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | 262 000.00 | 262 000.00 |
6T Receivables | 8 640.00 | 4 716.00 | 2 128.00 | 8 640.00 |
7B Total provisions for depreciation | 270 640.00 | 4 716.00 | 264 128.00 | 270 640.00 |
7C Grand total | 270 640.00 | 4 716.00 | 264 128.00 | 270 640.00 |
UE of which provisions and reversals: - Operating | | 4 716.00 | 2 128.00 | |
UJ - Exceptional | | | 262 000.00 | |
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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 | 309 633.00 | 309 633.00 | | 309 633.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 871.00 | 25 871.00 | | 25 871.00 |
8L Deferred income | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 104 070.00 | 104 070.00 | | 104 070.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VA Doubtful or disputed receivables | 12 293.00 | 12 293.00 | | 12 293.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VG Loans with a maturity of up to one year at origin | 91 610.00 | 91 610.00 | | 91 610.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 558.00 | 163 258.00 | 300.00 | 163 558.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 665.00 | 458 665.00 | | 458 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
