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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 | 9 263.00 | 3 142.00 | 6 121.00 | 9 263.00 |
AH Goodwill | 44 578.00 | | 44 578.00 | 44 578.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 209 311.00 | 143 579.00 | 65 732.00 | 209 311.00 |
AT Other tangible assets | 174 237.00 | 108 093.00 | 66 144.00 | 174 237.00 |
AX Advances and down payments | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 441 613.00 | 254 813.00 | 186 800.00 | 441 613.00 |
BL Raw materials, supplies | 90 069.00 | | 90 069.00 | 90 069.00 |
BX Customers and related accounts | 861 830.00 | | 861 830.00 | 861 830.00 |
BZ Other receivables | 65 540.00 | | 65 540.00 | 65 540.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 023 126.00 | | 1 023 126.00 | 1 023 126.00 |
CO Grand total (0 to V) | 1 464 739.00 | 254 813.00 | 1 209 925.00 | 1 464 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 462 925.00 | 354 958.00 | | 462 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 241.00 | 107 968.00 | | -250 241.00 |
DJ Investment subsidies | 15 900.00 | 10 892.00 | | 15 900.00 |
DL TOTAL (I) | 319 884.00 | 565 118.00 | | 319 884.00 |
DU Loans and Debts from Credit Institutions (3) | 528 534.00 | 311 676.00 | | 528 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 192.00 | 26 609.00 | | 41 192.00 |
DX Trade payables and related accounts | 138 341.00 | 329 153.00 | | 138 341.00 |
DY Tax and social security liabilities | 179 618.00 | 241 848.00 | | 179 618.00 |
EA Other liabilities | 2 356.00 | 53 116.00 | | 2 356.00 |
EC TOTAL (IV) | 890 041.00 | 962 402.00 | | 890 041.00 |
EE Grand total (I to V) | 1 209 925.00 | 1 527 520.00 | | 1 209 925.00 |
EG Accrued income and payables due within one year | 769 602.00 | 925 107.00 | | 769 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 756.00 | 251 297.00 | | 355 756.00 |
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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 | 451 718.00 | | 14 603.00 | 451 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 24 708.00 | 441 613.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 53 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 968.00 | 385 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 180.00 | | 6 400.00 | 48 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 601.00 | | 8 203.00 | 401 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 230 255.00 | 44 528.00 | 19 971.00 | 230 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 547.00 | 740.00 | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 921.00 | 43 981.00 | 19 231.00 | 226 921.00 |
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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 | 138 340.00 | 138 340.00 | | 138 340.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 861 830.00 | 861 830.00 | | 861 830.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VG Loans with a maturity of up to one year at origin | 355 756.00 | 355 756.00 | | 355 756.00 |
VH Loans with a maturity of more than one year at origin | 172 778.00 | 52 338.00 | 120 439.00 | 172 778.00 |
VI Group and Associates | 41 192.00 | 41 192.00 | | 41 192.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VM Income taxes | 27 711.00 | 27 711.00 | | 27 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 887.00 | 932 493.00 | 1 394.00 | 933 887.00 |
VW VAT | 133 810.00 | 133 810.00 | | 133 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 041.00 | 769 601.00 | 120 439.00 | 890 041.00 |
