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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 | 738.00 | | 738.00 | 738.00 |
AP Buildings | 58 981.00 | 26 248.00 | 32 733.00 | 58 981.00 |
AR Technical installations, industrial equipment and tools | 14 071.00 | 13 533.00 | 538.00 | 14 071.00 |
AT Other tangible assets | 49 841.00 | 49 724.00 | 117.00 | 49 841.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 129 737.00 | 89 505.00 | 40 233.00 | 129 737.00 |
BL Raw materials, supplies | 67 020.00 | | 67 020.00 | 67 020.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 409 626.00 | | 409 626.00 | 409 626.00 |
BZ Other receivables | 159 157.00 | | 159 157.00 | 159 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 649 448.00 | | 649 448.00 | 649 448.00 |
CO Grand total (0 to V) | 779 185.00 | 89 505.00 | 689 680.00 | 779 185.00 |
CP Shares due in less than one year | 6 077.00 | | | 6 077.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 449 533.00 | 449 533.00 | | 449 533.00 |
DH Retained earnings | 741.00 | 37 825.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 964.00 | -37 084.00 | | -99 964.00 |
DL TOTAL (I) | 392 109.00 | 492 073.00 | | 392 109.00 |
DU Loans and Debts from Credit Institutions (3) | 32 646.00 | 16 600.00 | | 32 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 114 349.00 | 160 690.00 | | 114 349.00 |
DY Tax and social security liabilities | 114 154.00 | 106 028.00 | | 114 154.00 |
EA Other liabilities | 19 723.00 | 6 300.00 | | 19 723.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 297 571.00 | 291 319.00 | | 297 571.00 |
EE Grand total (I to V) | 689 680.00 | 783 392.00 | | 689 680.00 |
EG Accrued income and payables due within one year | 297 571.00 | 291 319.00 | | 297 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 646.00 | 14 959.00 | | 32 646.00 |
EI Including equity loans | 1 699.00 | | | 1 699.00 |
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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 | 95 556.00 | | 34 181.00 | 95 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 129 737.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 838.00 | | 34 054.00 | 88 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 127.00 | 5 980.00 |
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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 | 88 128.00 | 1 377.00 | | 88 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 128.00 | 1 377.00 | | 88 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 114 349.00 | 114 349.00 | | 114 349.00 |
8C Staff and Related Accounts | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 409 626.00 | 409 626.00 | | 409 626.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 32 646.00 | 32 646.00 | | 32 646.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 1 576.00 | | | 1 576.00 |
VM Income taxes | 32 699.00 | 32 699.00 | | 32 699.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 515.00 | 117 515.00 | | 117 515.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 828.00 | 586 828.00 | | 586 828.00 |
VW VAT | 48 121.00 | 48 121.00 | | 48 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 571.00 | 297 571.00 | | 297 571.00 |
