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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 149 802.00 | 129 904.00 | 19 898.00 | 149 802.00 |
AT Other tangible assets | 334 835.00 | 291 929.00 | 42 906.00 | 334 835.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 634 921.00 | 428 928.00 | 205 994.00 | 634 921.00 |
BT Goods | 97 358.00 | | 97 358.00 | 97 358.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 3 591.00 | 673.00 | 2 918.00 | 3 591.00 |
BZ Other receivables | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 240 368.00 | 673.00 | 239 695.00 | 240 368.00 |
CO Grand total (0 to V) | 875 289.00 | 429 601.00 | 445 688.00 | 875 289.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -58 556.00 | -211 390.00 | | -58 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 676.00 | 152 833.00 | | -14 676.00 |
DL TOTAL (I) | -13 232.00 | 1 444.00 | | -13 232.00 |
DU Loans and Debts from Credit Institutions (3) | 56 439.00 | 33 593.00 | | 56 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 458.00 | 13 004.00 | | 31 458.00 |
DX Trade payables and related accounts | 225 240.00 | 245 992.00 | | 225 240.00 |
DY Tax and social security liabilities | 130 913.00 | 146 907.00 | | 130 913.00 |
EA Other liabilities | 14 871.00 | 589.00 | | 14 871.00 |
EC TOTAL (IV) | 458 921.00 | 440 086.00 | | 458 921.00 |
EE Grand total (I to V) | 445 688.00 | 441 529.00 | | 445 688.00 |
EG Accrued income and payables due within one year | 451 876.00 | 429 242.00 | | 451 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 710.00 | 21 261.00 | | 12 710.00 |
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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 | 626 985.00 | | 7 936.00 | 626 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 634 921.00 | |
IO DECREASES Total including other intangible assets | | | 146 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 560.00 | | 7 936.00 | 478 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 410 281.00 | 18 646.00 | | 410 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 186.00 | 18 646.00 | | 403 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 673.00 | | | 673.00 |
7C Grand total | 673.00 | | | 673.00 |
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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 | 30 005.00 | 22 960.00 | 7 045.00 | 30 005.00 |
8B Suppliers and Related Accounts | 225 240.00 | 225 240.00 | | 225 240.00 |
8C Staff and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8D Social Security and Other Social Organizations | 53 814.00 | 53 814.00 | | 53 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 24 614.00 | 24 614.00 | | 24 614.00 |
VG Loans with a maturity of up to one year at origin | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 43 503.00 | 43 503.00 | | 43 503.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VP Miscellaneous | 65 592.00 | 65 592.00 | | 65 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 731.00 | 126 731.00 | | 126 731.00 |
VW VAT | 31 168.00 | 31 168.00 | | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 921.00 | 451 876.00 | 7 045.00 | 458 921.00 |
