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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 78 745.00 | | 78 745.00 | 78 745.00 |
AN Land | 1 799.00 | 1 799.00 | | 1 799.00 |
AR Technical installations, industrial equipment and tools | 177 798.00 | 133 923.00 | 43 874.00 | 177 798.00 |
AT Other tangible assets | 85 832.00 | 63 638.00 | 22 194.00 | 85 832.00 |
AV Fixed assets in progress | 354.00 | | 354.00 | 354.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 351 166.00 | 200 142.00 | 151 024.00 | 351 166.00 |
BT Goods | 53 107.00 | 3 577.00 | 49 529.00 | 53 107.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 63 701.00 | | 63 701.00 | 63 701.00 |
BZ Other receivables | 47 101.00 | | 47 101.00 | 47 101.00 |
CF Cash and cash equivalents | 128 374.00 | | 128 374.00 | 128 374.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 301 899.00 | 3 577.00 | 298 321.00 | 301 899.00 |
CO Grand total (0 to V) | 653 065.00 | 203 719.00 | 449 345.00 | 653 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 9 385.00 | 9 385.00 | | 9 385.00 |
DG Other reserves | 13 872.00 | 9 384.00 | | 13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 275.00 | 4 488.00 | | -26 275.00 |
DJ Investment subsidies | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 24 191.00 | 48 558.00 | | 24 191.00 |
DU Loans and Debts from Credit Institutions (3) | 258 600.00 | 123 626.00 | | 258 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 93 949.00 | 82 585.00 | | 93 949.00 |
DY Tax and social security liabilities | 71 969.00 | 42 240.00 | | 71 969.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 471.00 | | | 471.00 |
EC TOTAL (IV) | 425 154.00 | 248 689.00 | | 425 154.00 |
EE Grand total (I to V) | 449 345.00 | 297 248.00 | | 449 345.00 |
EG Accrued income and payables due within one year | 207 925.00 | 248 689.00 | | 207 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 834.00 | | |
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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 | 320 463.00 | | 30 702.00 | 320 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | | 351 166.00 | |
IO DECREASES Total including other intangible assets | | | 79 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 525.00 | | | 79 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 081.00 | | 30 702.00 | 235 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | | 5 855.00 |
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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 | 183 735.00 | 16 406.00 | | 183 735.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 955.00 | 16 406.00 | | 182 955.00 |
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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 | 93 949.00 | 93 949.00 | | 93 949.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 27 960.00 | 27 960.00 | | 27 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 63 701.00 | 63 701.00 | | 63 701.00 |
UZ Social Security, other social security organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 258 407.00 | 41 178.00 | 217 228.00 | 258 407.00 |
VJ Loans taken out during the year | 187 200.00 | | | 187 200.00 |
VK Loans repaid during the year | 25 777.00 | | | 25 777.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 072.00 | 124 072.00 | | 124 072.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 154.00 | 207 925.00 | 217 228.00 | 425 154.00 |
