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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
AR Technical installations, industrial equipment and tools | 7 186.00 | 6 023.00 | 1 163.00 | 7 186.00 |
AT Other tangible assets | 31 583.00 | 30 447.00 | 1 137.00 | 31 583.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 60 670.00 | 49 816.00 | 10 855.00 | 60 670.00 |
BL Raw materials, supplies | 30 229.00 | | 30 229.00 | 30 229.00 |
BN Goods in progress | | | | |
BT Goods | 19 816.00 | | 19 816.00 | 19 816.00 |
BX Customers and related accounts | 385 582.00 | | 385 582.00 | 385 582.00 |
BZ Other receivables | 91 032.00 | | 91 032.00 | 91 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 544 404.00 | | 544 404.00 | 544 404.00 |
CO Grand total (0 to V) | 605 074.00 | 49 816.00 | 555 258.00 | 605 074.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 845.00 | 35 845.00 | | 35 845.00 |
DH Retained earnings | -289 833.00 | 35 337.00 | | -289 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | -325 170.00 | | 9 394.00 |
DL TOTAL (I) | -134 595.00 | -143 988.00 | | -134 595.00 |
DU Loans and Debts from Credit Institutions (3) | 20 563.00 | 84 397.00 | | 20 563.00 |
DX Trade payables and related accounts | 450 125.00 | 390 900.00 | | 450 125.00 |
DY Tax and social security liabilities | 218 944.00 | 221 453.00 | | 218 944.00 |
EA Other liabilities | 221.00 | 23 643.00 | | 221.00 |
EC TOTAL (IV) | 689 853.00 | 720 393.00 | | 689 853.00 |
EE Grand total (I to V) | 555 258.00 | 576 405.00 | | 555 258.00 |
EG Accrued income and payables due within one year | 652 674.00 | 679 789.00 | | 652 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 794.00 | 88 650.00 | | 81 794.00 |
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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 | 61 355.00 | | 8 998.00 | 61 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | 9 683.00 | 60 670.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 438.00 | 38 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 591.00 | | | 13 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 209.00 | | 3 998.00 | 44 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 5 000.00 | 3 555.00 |
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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 | 52 449.00 | 1 924.00 | 4 557.00 | 52 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 346.00 | | | 13 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 103.00 | 1 924.00 | 4 557.00 | 39 103.00 |
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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 | 450 125.00 | 450 125.00 | | 450 125.00 |
8C Staff and Related Accounts | 20 056.00 | 20 056.00 | | 20 056.00 |
8D Social Security and Other Social Organizations | 70 613.00 | 70 613.00 | | 70 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
UX Other trade receivables | 385 582.00 | 385 582.00 | | 385 582.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VG Loans with a maturity of up to one year at origin | 20 563.00 | 20 563.00 | | 20 563.00 |
VK Loans repaid during the year | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 808.00 | 76 808.00 | | 76 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 089.00 | 71 089.00 | | 71 089.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 206.00 | 481 651.00 | 8 555.00 | 490 206.00 |
VW VAT | 51 467.00 | 51 467.00 | | 51 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 853.00 | 689 853.00 | | 689 853.00 |
