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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 | 10 803.00 | 7 164.00 | 3 639.00 | 10 803.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 86 456.00 | 72 940.00 | 13 516.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 84 072.00 | 61 548.00 | 22 524.00 | 84 072.00 |
AT Other tangible assets | 113 361.00 | 110 379.00 | 2 982.00 | 113 361.00 |
BD Other fixed assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 480 293.00 | 305 331.00 | 174 961.00 | 480 293.00 |
BN Goods in progress | | | | |
BT Goods | 288 258.00 | 5 181.00 | 283 077.00 | 288 258.00 |
BX Customers and related accounts | 41 933.00 | 2 076.00 | 39 856.00 | 41 933.00 |
BZ Other receivables | 74 994.00 | | 74 994.00 | 74 994.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 408 086.00 | 7 258.00 | 400 828.00 | 408 086.00 |
CO Grand total (0 to V) | 888 380.00 | 312 590.00 | 575 789.00 | 888 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | -128 346.00 | -126 844.00 | | -128 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 116.00 | -1 502.00 | | -34 116.00 |
DL TOTAL (I) | 36 388.00 | 70 504.00 | | 36 388.00 |
DU Loans and Debts from Credit Institutions (3) | 276 847.00 | 115 016.00 | | 276 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 23.00 | | 32.00 |
DW Advances and down payments received on current orders | 8 262.00 | 18 580.00 | | 8 262.00 |
DX Trade payables and related accounts | 135 527.00 | 208 563.00 | | 135 527.00 |
DY Tax and social security liabilities | 88 292.00 | 76 617.00 | | 88 292.00 |
DZ Fixed asset liabilities and related accounts | 9 375.00 | | | 9 375.00 |
EA Other liabilities | 21 064.00 | 22 537.00 | | 21 064.00 |
EC TOTAL (IV) | 539 401.00 | 441 338.00 | | 539 401.00 |
EE Grand total (I to V) | 575 789.00 | 511 842.00 | | 575 789.00 |
EG Accrued income and payables due within one year | 367 555.00 | 414 802.00 | | 367 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 922.00 | 73 124.00 | | 88 922.00 |
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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 | 464 044.00 | | 16 249.00 | 464 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | | 480 293.00 | |
IO DECREASES Total including other intangible assets | | | 190 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 567.00 | | | 190 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 471.00 | | 14 419.00 | 269 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | 1 830.00 | 4 006.00 |
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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 | 238 758.00 | 13 274.00 | | 238 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 2 237.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 830.00 | 11 037.00 | | 233 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 300.00 | | | 53 300.00 |
6N Inventories and work in progress | 3 738.00 | 5 182.00 | 3 738.00 | 3 738.00 |
6T Receivables | 1 681.00 | 396.00 | | 1 681.00 |
7B Total provisions for depreciation | 58 719.00 | 5 577.00 | 3 738.00 | 58 719.00 |
7C Grand total | 58 719.00 | 5 577.00 | 3 738.00 | 58 719.00 |
UE of which provisions and reversals: - Operating | | 5 577.00 | 3 738.00 | |
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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 | 135 527.00 | 135 527.00 | | 135 527.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 58 786.00 | 58 786.00 | | 58 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 88 922.00 | 88 922.00 | | 88 922.00 |
VH Loans with a maturity of more than one year at origin | 187 925.00 | 16 079.00 | 171 846.00 | 187 925.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 197.00 | | | 14 197.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 458.00 | 61 458.00 | | 61 458.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 683.00 | 119 777.00 | 1 906.00 | 121 683.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 401.00 | 367 556.00 | 171 846.00 | 539 401.00 |
