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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 46 921.00 | 46 921.00 | | 46 921.00 |
AT Other tangible assets | 118 826.00 | 100 922.00 | 17 904.00 | 118 826.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 185 547.00 | 149 063.00 | 36 484.00 | 185 547.00 |
BT Goods | 110 929.00 | | 110 929.00 | 110 929.00 |
BX Customers and related accounts | 422 182.00 | 32 852.00 | 389 330.00 | 422 182.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 348 948.00 | | 348 948.00 | 348 948.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 893 407.00 | 32 852.00 | 860 554.00 | 893 407.00 |
CO Grand total (0 to V) | 1 078 954.00 | 181 915.00 | 897 039.00 | 1 078 954.00 |
CR Shares due in more than one year | 9 068.00 | | | 9 068.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -255 301.00 | | | -255 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 026.00 | | | -41 026.00 |
DL TOTAL (I) | 53 297.00 | | | 53 297.00 |
DU Loans and Debts from Credit Institutions (3) | 300 606.00 | | | 300 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 359 390.00 | | | 359 390.00 |
DY Tax and social security liabilities | 146 048.00 | | | 146 048.00 |
EB Prepaid income (2) | 37 447.00 | | | 37 447.00 |
EC TOTAL (IV) | 843 742.00 | | | 843 742.00 |
EE Grand total (I to V) | 897 039.00 | | | 897 039.00 |
EG Accrued income and payables due within one year | 843 742.00 | | | 843 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 169 054.00 | | 17 494.00 | 169 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 185 547.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 843.00 | | | 17 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 253.00 | | 17 494.00 | 148 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 145 458.00 | 4 519.00 | 915.00 | 145 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 110.00 | 915.00 | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 433.00 | 4 410.00 | | 143 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 686.00 | 27 694.00 | 5 529.00 | 10 686.00 |
7B Total provisions for depreciation | 10 686.00 | 27 694.00 | 5 529.00 | 10 686.00 |
7C Grand total | 10 686.00 | 27 694.00 | 5 529.00 | 10 686.00 |
UE of which provisions and reversals: - Operating | | 27 694.00 | 5 529.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 359 390.00 | 359 390.00 | | 359 390.00 |
8C Staff and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8D Social Security and Other Social Organizations | 42 412.00 | 42 412.00 | | 42 412.00 |
8L Deferred income | 37 447.00 | 37 447.00 | | 37 447.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 413 115.00 | 413 115.00 | | 413 115.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 300 606.00 | 300 606.00 | | 300 606.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 725.00 | 424 462.00 | 11 263.00 | 435 725.00 |
VW VAT | 68 383.00 | 68 383.00 | | 68 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 742.00 | 843 742.00 | | 843 742.00 |
