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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 359 270.00 | 340 122.00 | 19 148.00 | 359 270.00 |
AV Fixed assets in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 366 599.00 | 344 405.00 | 22 194.00 | 366 599.00 |
BT Goods | 55 845.00 | | 55 845.00 | 55 845.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 137 402.00 | | 137 402.00 | 137 402.00 |
BZ Other receivables | 112 679.00 | | 112 679.00 | 112 679.00 |
CF Cash and cash equivalents | 175 129.00 | | 175 129.00 | 175 129.00 |
CJ TOTAL (II) | 482 049.00 | | 482 049.00 | 482 049.00 |
CO Grand total (0 to V) | 848 648.00 | 344 405.00 | 504 243.00 | 848 648.00 |
CP Shares due in less than one year | 732.00 | | | 732.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 587.00 | 63 587.00 | | 63 587.00 |
DG Other reserves | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -40 974.00 | -57 256.00 | | -40 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 205.00 | 16 282.00 | | -41 205.00 |
DL TOTAL (I) | 190 089.00 | 231 294.00 | | 190 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 215 944.00 | 178 944.00 | | 215 944.00 |
DY Tax and social security liabilities | 98 210.00 | 67 672.00 | | 98 210.00 |
EA Other liabilities | | 19 685.00 | | |
EC TOTAL (IV) | 314 154.00 | 267 678.00 | | 314 154.00 |
EE Grand total (I to V) | 504 243.00 | 498 972.00 | | 504 243.00 |
EG Accrued income and payables due within one year | 314 154.00 | 267 678.00 | | 314 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 909.00 | | |
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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 | 354 215.00 | | 12 384.00 | 354 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 366 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 907.00 | | 12 384.00 | 350 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 334 025.00 | 10 380.00 | | 334 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 257.00 | 10 380.00 | | 332 257.00 |
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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 | 215 944.00 | 215 944.00 | | 215 944.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 137 402.00 | 137 402.00 | | 137 402.00 |
UZ Social Security, other social security organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 42 148.00 | 42 148.00 | | 42 148.00 |
VM Income taxes | 16 504.00 | 16 504.00 | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 812.00 | 250 812.00 | | 250 812.00 |
VW VAT | 45 002.00 | 45 002.00 | | 45 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 154.00 | 314 154.00 | | 314 154.00 |
