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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 | | | | |
AH Goodwill | | | 146 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 544.00 | |
AT Other tangible assets | | | 135 311.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 300 855.00 | |
BL Raw materials, supplies | | | 56 945.00 | |
BT Goods | | | 168 650.00 | |
BX Customers and related accounts | | | 49 686.00 | |
BZ Other receivables | | | 17 212.00 | |
CF Cash and cash equivalents | | | 89 200.00 | |
CH Prepaid expenses | | | 3 994.00 | |
CJ TOTAL (II) | | | 385 687.00 | |
CO Grand total (0 to V) | | | 686 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 989.00 | 312 603.00 | | 326 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 433.00 | 14 385.00 | | -9 433.00 |
DK Regulated provisions | 29.00 | 1 582.00 | | 29.00 |
DL TOTAL (I) | 325 835.00 | 336 821.00 | | 325 835.00 |
DU Loans and Debts from Credit Institutions (3) | 186 903.00 | 58 696.00 | | 186 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 10 483.00 | | 1 312.00 |
DX Trade payables and related accounts | 105 016.00 | 196 279.00 | | 105 016.00 |
DY Tax and social security liabilities | 60 386.00 | 58 802.00 | | 60 386.00 |
EA Other liabilities | 7 091.00 | 4 309.00 | | 7 091.00 |
EC TOTAL (IV) | 360 708.00 | 328 569.00 | | 360 708.00 |
EE Grand total (I to V) | 686 543.00 | 665 390.00 | | 686 543.00 |
EG Accrued income and payables due within one year | 259 665.00 | 303 473.00 | | 259 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | 3 329.00 | | 3 872.00 |
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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 | 472 747.00 | | 89 729.00 | 472 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 51 035.00 | 511 441.00 | |
IO DECREASES Total including other intangible assets | | | 146 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 035.00 | 362 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 583.00 | | | 146 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 164.00 | | 89 729.00 | 324 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 105 016.00 | 105 016.00 | | 105 016.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 50 271.00 | 50 271.00 | | 50 271.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VH Loans with a maturity of more than one year at origin | 186 903.00 | 85 860.00 | 95 168.00 | 186 903.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 165 500.00 | | | 165 500.00 |
VK Loans repaid during the year | 37 426.00 | | | 37 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 266.00 | 72 266.00 | 2 000.00 | 74 266.00 |
VW VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 708.00 | 259 665.00 | 95 168.00 | 360 708.00 |
