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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 24 650.00 | | 24 650.00 | 24 650.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 3 561.00 | 995.00 | 4 556.00 |
AT Other tangible assets | 77 006.00 | 29 667.00 | 47 338.00 | 77 006.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 109 559.00 | 34 497.00 | 75 062.00 | 109 559.00 |
BT Goods | 191 296.00 | | 191 296.00 | 191 296.00 |
BX Customers and related accounts | 10 239.00 | | 10 239.00 | 10 239.00 |
BZ Other receivables | 33 263.00 | | 33 263.00 | 33 263.00 |
CF Cash and cash equivalents | 270 815.00 | | 270 815.00 | 270 815.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 507 167.00 | | 507 167.00 | 507 167.00 |
CO Grand total (0 to V) | 616 726.00 | 34 497.00 | 582 229.00 | 616 726.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DE Statutory or contractual reserves | 170 461.00 | 170 461.00 | | 170 461.00 |
DG Other reserves | 9 354.00 | | | 9 354.00 |
DH Retained earnings | | -10 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 428.00 | 19 832.00 | | -67 428.00 |
DL TOTAL (I) | 161 888.00 | 229 316.00 | | 161 888.00 |
DU Loans and Debts from Credit Institutions (3) | 265 012.00 | 59 866.00 | | 265 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DW Advances and down payments received on current orders | 17 885.00 | 4 890.00 | | 17 885.00 |
DX Trade payables and related accounts | 127 143.00 | 106 899.00 | | 127 143.00 |
DY Tax and social security liabilities | 8 350.00 | 10 722.00 | | 8 350.00 |
EA Other liabilities | 1 234.00 | 2 275.00 | | 1 234.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 420 341.00 | 185 051.00 | | 420 341.00 |
EE Grand total (I to V) | 582 229.00 | 414 367.00 | | 582 229.00 |
EG Accrued income and payables due within one year | 353 546.00 | 128 675.00 | | 353 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 95.00 | | 72.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 110 418.00 | | 3 025.00 | 110 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 109 559.00 | |
IO DECREASES Total including other intangible assets | | | 25 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 81 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 919.00 | | | 25 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 420.00 | | 3 025.00 | 82 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 26 268.00 | 8 490.00 | 261.00 | 26 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 174.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 8 316.00 | 261.00 | 25 173.00 |
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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 | 127 143.00 | 127 143.00 | | 127 143.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 10 239.00 | 10 239.00 | | 10 239.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 264 939.00 | 216 029.00 | 24 853.00 | 264 939.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VP Miscellaneous | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 061.00 | 47 061.00 | | 47 061.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 456.00 | 353 546.00 | 24 853.00 | 402 456.00 |
