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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 59 961.00 | 52 424.00 | 7 537.00 | 59 961.00 |
AT Other tangible assets | 237 155.00 | 146 571.00 | 90 583.00 | 237 155.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 315 722.00 | 202 316.00 | 113 406.00 | 315 722.00 |
BT Goods | 236 543.00 | 100.00 | 236 443.00 | 236 543.00 |
BX Customers and related accounts | 47 596.00 | 6 978.00 | 40 618.00 | 47 596.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 345 667.00 | 7 078.00 | 338 589.00 | 345 667.00 |
CO Grand total (0 to V) | 661 388.00 | 209 393.00 | 451 995.00 | 661 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 611.00 | 134 141.00 | | 146 611.00 |
DH Retained earnings | | -11 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | 24 419.00 | | -10 352.00 |
DL TOTAL (I) | 144 510.00 | 154 861.00 | | 144 510.00 |
DU Loans and Debts from Credit Institutions (3) | 202 209.00 | 150 977.00 | | 202 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | 18 869.00 | | 9 253.00 |
DX Trade payables and related accounts | 58 849.00 | 48 265.00 | | 58 849.00 |
DY Tax and social security liabilities | 27 365.00 | 10 225.00 | | 27 365.00 |
EA Other liabilities | 8 002.00 | 9 216.00 | | 8 002.00 |
EB Prepaid income (2) | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 307 485.00 | 237 553.00 | | 307 485.00 |
EE Grand total (I to V) | 451 995.00 | 392 415.00 | | 451 995.00 |
EG Accrued income and payables due within one year | 266 360.00 | 191 805.00 | | 266 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 667.00 | | |
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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 | 311 128.00 | | 25 800.00 | 311 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | 21 206.00 | 315 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 206.00 | 297 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 521.00 | | 25 800.00 | 292 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 195 323.00 | 20 980.00 | 13 987.00 | 195 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 003.00 | 20 980.00 | 13 987.00 | 192 003.00 |
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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 | 2 200.00 | 100.00 | 2 200.00 | 2 200.00 |
6T Receivables | 12 700.00 | 575.00 | 6 297.00 | 12 700.00 |
7B Total provisions for depreciation | 14 900.00 | 675.00 | 8 497.00 | 14 900.00 |
7C Grand total | 14 900.00 | 675.00 | 8 497.00 | 14 900.00 |
UE of which provisions and reversals: - Operating | | 675.00 | 8 497.00 | |
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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 | 58 849.00 | 58 849.00 | | 58 849.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
8L Deferred income | 1 808.00 | 1 808.00 | | 1 808.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 37 702.00 | 37 702.00 | | 37 702.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 140 368.00 | 140 368.00 | | 140 368.00 |
VH Loans with a maturity of more than one year at origin | 61 841.00 | 20 716.00 | 41 125.00 | 61 841.00 |
VI Group and Associates | 9 253.00 | 9 253.00 | | 9 253.00 |
VJ Loans taken out during the year | 148 800.00 | | | 148 800.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 906.00 | 75 033.00 | 10 873.00 | 85 906.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 485.00 | 266 360.00 | 41 125.00 | 307 485.00 |
