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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 203 038.00 | 163 081.00 | 39 957.00 | 203 038.00 |
AT Other tangible assets | 45 982.00 | 36 699.00 | 9 283.00 | 45 982.00 |
AX Advances and down payments | 9 666.00 | | 9 666.00 | 9 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 305 920.00 | 208 680.00 | 97 239.00 | 305 920.00 |
BT Goods | 123 082.00 | 14 669.00 | 108 413.00 | 123 082.00 |
BX Customers and related accounts | 238 258.00 | | 238 258.00 | 238 258.00 |
BZ Other receivables | 63 680.00 | | 63 680.00 | 63 680.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 428 748.00 | 14 669.00 | 414 080.00 | 428 748.00 |
CO Grand total (0 to V) | 734 668.00 | 223 349.00 | 511 319.00 | 734 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -292 642.00 | | | -292 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | | | 10 307.00 |
DL TOTAL (I) | -259 360.00 | | | -259 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 680.00 | | | 18 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 229 146.00 | | | 229 146.00 |
DY Tax and social security liabilities | 121 342.00 | | | 121 342.00 |
EA Other liabilities | 400 884.00 | | | 400 884.00 |
EC TOTAL (IV) | 770 679.00 | | | 770 679.00 |
EE Grand total (I to V) | 511 319.00 | | | 511 319.00 |
EG Accrued income and payables due within one year | 422 864.00 | | | 422 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 680.00 | | | 18 680.00 |
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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 | 291 915.00 | | 23 634.00 | 291 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 119.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 305 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 258 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 681.00 | | 23 634.00 | 244 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 119.00 | | | 28 119.00 |
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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 | 205 059.00 | 13 251.00 | 9 630.00 | 205 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 158.00 | 13 251.00 | 9 630.00 | 196 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 169.00 | 6 500.00 | | 8 169.00 |
6T Receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
7B Total provisions for depreciation | 14 478.00 | 6 500.00 | 6 310.00 | 14 478.00 |
7C Grand total | 14 478.00 | 6 500.00 | 6 310.00 | 14 478.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 6 310.00 | |
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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 | 229 146.00 | 229 146.00 | | 229 146.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 884.00 | 54 269.00 | 265 211.00 | 400 884.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UX Other trade receivables | 238 258.00 | 238 258.00 | | 238 258.00 |
UZ Social Security, other social security organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
VB VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VG Loans with a maturity of up to one year at origin | 18 680.00 | 18 680.00 | | 18 680.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 425.00 | 35 425.00 | | 35 425.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 620.00 | 305 516.00 | 28 104.00 | 333 620.00 |
VW VAT | 63 775.00 | 63 775.00 | | 63 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 679.00 | 424 064.00 | 265 211.00 | 770 679.00 |
