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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 58 676.00 | 55 839.00 | 2 837.00 | 58 676.00 |
AT Other tangible assets | 170 619.00 | 100 672.00 | 69 948.00 | 170 619.00 |
BH Other financial assets | 21 915.00 | | 21 915.00 | 21 915.00 |
BJ TOTAL (I) | 251 509.00 | 156 810.00 | 94 699.00 | 251 509.00 |
BL Raw materials, supplies | 31 600.00 | | 31 600.00 | 31 600.00 |
BN Goods in progress | 147 147.00 | | 147 147.00 | 147 147.00 |
BX Customers and related accounts | 382 379.00 | 1 045.00 | 381 334.00 | 382 379.00 |
BZ Other receivables | 151 575.00 | | 151 575.00 | 151 575.00 |
CF Cash and cash equivalents | 110 678.00 | | 110 678.00 | 110 678.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 831 930.00 | 1 045.00 | 830 885.00 | 831 930.00 |
CO Grand total (0 to V) | 1 083 439.00 | 157 855.00 | 925 584.00 | 1 083 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 990.00 | 49 023.00 | | 52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 789.00 | 3 967.00 | | -51 789.00 |
DL TOTAL (I) | 9 586.00 | 61 375.00 | | 9 586.00 |
DU Loans and Debts from Credit Institutions (3) | 438 239.00 | 275 504.00 | | 438 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 310 018.00 | 418 085.00 | | 310 018.00 |
DY Tax and social security liabilities | 149 121.00 | 76 312.00 | | 149 121.00 |
EA Other liabilities | 18 436.00 | 24 468.00 | | 18 436.00 |
EC TOTAL (IV) | 915 997.00 | 794 553.00 | | 915 997.00 |
EE Grand total (I to V) | 925 584.00 | 855 928.00 | | 925 584.00 |
EG Accrued income and payables due within one year | 665 997.00 | 794 553.00 | | 665 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 239.00 | 275 504.00 | | 188 239.00 |
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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 | 247 131.00 | | 4 493.00 | 247 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 915.00 | |
I4 DECREASES Grand Total | | 115.00 | 251 509.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 229 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | 4 410.00 | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 832.00 | | 83.00 | 21 832.00 |
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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 | 142 873.00 | 14 052.00 | 115.00 | 142 873.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 574.00 | 14 052.00 | 115.00 | 142 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | 1 045.00 | 1 045.00 |
7C Grand total | 1 045.00 | | 1 045.00 | 1 045.00 |
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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 | 310 018.00 | 310 018.00 | | 310 018.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 64 026.00 | 64 026.00 | | 64 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 21 915.00 | | 21 915.00 | 21 915.00 |
UX Other trade receivables | 380 549.00 | 380 549.00 | | 380 549.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VC Group and associates | 86 040.00 | 86 040.00 | | 86 040.00 |
VG Loans with a maturity of up to one year at origin | 188 239.00 | 188 239.00 | | 188 239.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 602.00 | 50 602.00 | | 50 602.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 419.00 | 540 674.00 | 23 745.00 | 564 419.00 |
VW VAT | 59 066.00 | 59 066.00 | | 59 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 997.00 | 665 997.00 | 250 000.00 | 915 997.00 |
