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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 4 622.00 | 837.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 154 854.00 | 150 289.00 | 4 566.00 | 154 854.00 |
AT Other tangible assets | 25 305.00 | 22 226.00 | 3 079.00 | 25 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 447.00 | 184 710.00 | 89 737.00 | 274 447.00 |
BN Goods in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 304 053.00 | | 304 053.00 | 304 053.00 |
BV Advances and down payments on orders | 7 701.00 | | 7 701.00 | 7 701.00 |
BX Customers and related accounts | 117 041.00 | 818.00 | 116 223.00 | 117 041.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 60 260.00 | | 60 260.00 | 60 260.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 519 686.00 | 818.00 | 518 868.00 | 519 686.00 |
CO Grand total (0 to V) | 794 133.00 | 185 528.00 | 608 605.00 | 794 133.00 |
CS Evaluated investments - equity method | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 467.00 | 116 467.00 | | 116 467.00 |
DH Retained earnings | -28 424.00 | -30 814.00 | | -28 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | 2 390.00 | | -25 021.00 |
DJ Investment subsidies | 484.00 | 121.00 | | 484.00 |
DL TOTAL (I) | 72 307.00 | 96 965.00 | | 72 307.00 |
DU Loans and Debts from Credit Institutions (3) | 350 166.00 | 185 173.00 | | 350 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 885.00 | 110 883.00 | | 108 885.00 |
DX Trade payables and related accounts | 28 964.00 | 96 327.00 | | 28 964.00 |
DY Tax and social security liabilities | 25 743.00 | 45 227.00 | | 25 743.00 |
EA Other liabilities | 22 540.00 | 6 883.00 | | 22 540.00 |
EC TOTAL (IV) | 536 298.00 | 444 493.00 | | 536 298.00 |
EE Grand total (I to V) | 608 605.00 | 541 457.00 | | 608 605.00 |
EG Accrued income and payables due within one year | 536 298.00 | 444 493.00 | | 536 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 814.00 | | |
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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 | 271 700.00 | | 4 325.00 | 271 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 255.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 274 447.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 185 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 895.00 | | 4 293.00 | 182 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 32.00 | 1 232.00 |
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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 | 181 312.00 | 4 970.00 | 1 570.00 | 181 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 738.00 | 4 970.00 | 1 570.00 | 173 738.00 |
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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 | 28 964.00 | 28 964.00 | | 28 964.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 041.00 | 117 041.00 | | 117 041.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 108 885.00 | 108 885.00 | | 108 885.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 874.00 | 144 843.00 | 30.00 | 144 874.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 298.00 | 536 298.00 | | 536 298.00 |
