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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 | 14 835.00 | 8 422.00 | 6 413.00 | 14 835.00 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 2 236.00 | 5 679.00 | 7 914.00 |
AT Other tangible assets | 118 033.00 | 84 712.00 | 33 321.00 | 118 033.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 148 037.00 | 95 370.00 | 52 667.00 | 148 037.00 |
BL Raw materials, supplies | 16 096.00 | | 16 096.00 | 16 096.00 |
BT Goods | 362 625.00 | | 362 625.00 | 362 625.00 |
BX Customers and related accounts | 443 882.00 | | 443 882.00 | 443 882.00 |
BZ Other receivables | 81 498.00 | | 81 498.00 | 81 498.00 |
CF Cash and cash equivalents | 55 166.00 | | 55 166.00 | 55 166.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 967 049.00 | | 967 049.00 | 967 049.00 |
CO Grand total (0 to V) | 1 115 085.00 | 95 370.00 | 1 019 715.00 | 1 115 085.00 |
CP Shares due in less than one year | 7 254.00 | | | 7 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 587.00 | 11 587.00 | | 11 587.00 |
DG Other reserves | 2 916.00 | 38 201.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 050.00 | -35 286.00 | | -127 050.00 |
DL TOTAL (I) | 137 453.00 | 264 503.00 | | 137 453.00 |
DT Other Bond Issues | 353 334.00 | 173 400.00 | | 353 334.00 |
DU Loans and Debts from Credit Institutions (3) | 39 978.00 | 103 411.00 | | 39 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 1 699.00 | | 3 027.00 |
DX Trade payables and related accounts | 360 511.00 | 331 177.00 | | 360 511.00 |
DY Tax and social security liabilities | 123 225.00 | 120 072.00 | | 123 225.00 |
EA Other liabilities | 2 186.00 | 48.00 | | 2 186.00 |
EC TOTAL (IV) | 882 262.00 | 729 807.00 | | 882 262.00 |
EE Grand total (I to V) | 1 019 715.00 | 994 310.00 | | 1 019 715.00 |
EG Accrued income and payables due within one year | 549 846.00 | 575 806.00 | | 549 846.00 |
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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 | 141 889.00 | | 6 148.00 | 141 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254.00 | |
I4 DECREASES Grand Total | | | 148 037.00 | |
IO DECREASES Total including other intangible assets | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 800.00 | | 6 148.00 | 119 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | | | 7 254.00 |
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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 | 74 106.00 | 21 264.00 | | 74 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 3 564.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 249.00 | 17 700.00 | | 69 249.00 |
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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 | 360 511.00 | 360 511.00 | | 360 511.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 443 882.00 | 443 882.00 | | 443 882.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 41 175.00 | 41 175.00 | | 41 175.00 |
VH Loans with a maturity of more than one year at origin | 77 399.00 | 19 722.00 | 57 677.00 | 77 399.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 19 399.00 | | | 19 399.00 |
VM Income taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
VP Miscellaneous | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 621.00 | 79 621.00 | | 79 621.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 416.00 | 540 416.00 | | 540 416.00 |
VW VAT | 56 820.00 | 56 820.00 | | 56 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 523.00 | 549 846.00 | 57 677.00 | 607 523.00 |
