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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 | 4 446.00 | 4 016.00 | 429.00 | 4 446.00 |
AR Technical installations, industrial equipment and tools | 80 468.00 | 61 789.00 | 18 680.00 | 80 468.00 |
AT Other tangible assets | 262 429.00 | 106 740.00 | 155 689.00 | 262 429.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 347 633.00 | 172 545.00 | 175 088.00 | 347 633.00 |
BL Raw materials, supplies | 29 490.00 | | 29 490.00 | 29 490.00 |
BN Goods in progress | 115 486.00 | | 115 486.00 | 115 486.00 |
BX Customers and related accounts | 582 757.00 | 41 686.00 | 541 070.00 | 582 757.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 808 574.00 | 41 686.00 | 766 888.00 | 808 574.00 |
CO Grand total (0 to V) | 1 156 208.00 | 214 231.00 | 941 976.00 | 1 156 208.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 239 901.00 | 211 292.00 | | 239 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 754.00 | 55 609.00 | | -101 754.00 |
DJ Investment subsidies | 16 465.00 | 19 284.00 | | 16 465.00 |
DL TOTAL (I) | 229 412.00 | 360 984.00 | | 229 412.00 |
DU Loans and Debts from Credit Institutions (3) | 365 945.00 | 146 356.00 | | 365 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145.00 | 19 796.00 | | 17 145.00 |
DX Trade payables and related accounts | 134 417.00 | 284 249.00 | | 134 417.00 |
DY Tax and social security liabilities | 194 309.00 | 184 486.00 | | 194 309.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 712 564.00 | 634 887.00 | | 712 564.00 |
EE Grand total (I to V) | 941 976.00 | 995 872.00 | | 941 976.00 |
EG Accrued income and payables due within one year | 652 951.00 | 551 510.00 | | 652 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 911.00 | 19 637.00 | | 8 911.00 |
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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 | 371 500.00 | | 18 044.00 | 371 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 41 911.00 | 347 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 911.00 | 342 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | 613.00 | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 377.00 | | 17 431.00 | 367 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 167 810.00 | 36 290.00 | 31 555.00 | 167 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 344.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 137.00 | 35 947.00 | 31 555.00 | 164 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 602.00 | 6 096.00 | 12.00 | 35 602.00 |
7B Total provisions for depreciation | 35 602.00 | 6 096.00 | 12.00 | 35 602.00 |
7C Grand total | 35 602.00 | 6 096.00 | 12.00 | 35 602.00 |
UE of which provisions and reversals: - Operating | | 6 096.00 | 12.00 | |
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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 | 134 417.00 | 134 417.00 | | 134 417.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 533 948.00 | 533 948.00 | | 533 948.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 48 808.00 | 48 808.00 | | 48 808.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 8 911.00 | 8 911.00 | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 357 033.00 | 297 420.00 | 59 614.00 | 357 033.00 |
VI Group and Associates | 17 145.00 | 17 145.00 | | 17 145.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 27 951.00 | | | 27 951.00 |
VM Income taxes | 26 417.00 | 26 417.00 | | 26 417.00 |
VP Miscellaneous | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 061.00 | 633 061.00 | | 633 061.00 |
VW VAT | 113 665.00 | 113 665.00 | | 113 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 564.00 | 652 951.00 | 59 614.00 | 712 564.00 |
