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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 859.00 | 3 268.00 | 591.00 | 3 859.00 |
AN Land | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 97 607.00 | 95 303.00 | 2 305.00 | 97 607.00 |
AT Other tangible assets | 42 359.00 | 32 162.00 | 10 197.00 | 42 359.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 68 564.00 | | 68 564.00 | 68 564.00 |
BJ TOTAL (I) | 237 899.00 | 155 732.00 | 82 167.00 | 237 899.00 |
BL Raw materials, supplies | 235 288.00 | | 235 288.00 | 235 288.00 |
BT Goods | 47 200.00 | | 47 200.00 | 47 200.00 |
BX Customers and related accounts | 251 302.00 | 2 723.00 | 248 578.00 | 251 302.00 |
BZ Other receivables | 223 041.00 | | 223 041.00 | 223 041.00 |
CF Cash and cash equivalents | 35 873.00 | | 35 873.00 | 35 873.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 795 585.00 | 2 723.00 | 792 862.00 | 795 585.00 |
CO Grand total (0 to V) | 1 033 484.00 | 158 456.00 | 875 029.00 | 1 033 484.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | 27 795.00 | 38 027.00 | | 27 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 195.00 | -10 232.00 | | -117 195.00 |
DL TOTAL (I) | 85 531.00 | 202 726.00 | | 85 531.00 |
DU Loans and Debts from Credit Institutions (3) | 351 190.00 | 202 873.00 | | 351 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 110.00 | 90 403.00 | | 61 110.00 |
DX Trade payables and related accounts | 222 586.00 | 307 164.00 | | 222 586.00 |
DY Tax and social security liabilities | 134 822.00 | 153 277.00 | | 134 822.00 |
EA Other liabilities | 19 789.00 | 17 556.00 | | 19 789.00 |
EC TOTAL (IV) | 789 498.00 | 771 274.00 | | 789 498.00 |
EE Grand total (I to V) | 875 029.00 | 974 000.00 | | 875 029.00 |
EG Accrued income and payables due within one year | 583 874.00 | 767 016.00 | | 583 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 567.00 | 194 664.00 | | 145 567.00 |
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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 | 234 104.00 | | 3 795.00 | 234 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 074.00 | |
I4 DECREASES Grand Total | | | 237 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 572.00 | | 3 395.00 | 161 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 674.00 | | 400.00 | 68 674.00 |
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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 | 149 873.00 | 5 860.00 | | 149 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 249.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 854.00 | 5 611.00 | | 146 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 759.00 | 2 723.00 | 31 759.00 | 31 759.00 |
7B Total provisions for depreciation | 31 759.00 | 2 723.00 | 31 759.00 | 31 759.00 |
7C Grand total | 31 759.00 | 2 723.00 | 31 759.00 | 31 759.00 |
UE of which provisions and reversals: - Operating | | 2 723.00 | 31 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 360.00 | 54 360.00 | | 54 360.00 |
8B Suppliers and Related Accounts | 222 586.00 | 222 586.00 | | 222 586.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 66 730.00 | 66 730.00 | | 66 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 789.00 | 19 789.00 | | 19 789.00 |
UT Other financial assets | 68 564.00 | | 68 564.00 | 68 564.00 |
UX Other trade receivables | 248 034.00 | 248 034.00 | | 248 034.00 |
UY Staff and related accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VC Group and associates | 71 258.00 | 71 258.00 | | 71 258.00 |
VG Loans with a maturity of up to one year at origin | 145 567.00 | 145 567.00 | | 145 567.00 |
VH Loans with a maturity of more than one year at origin | 205 624.00 | | 205 624.00 | 205 624.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 330.00 | 137 330.00 | | 137 330.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 789.00 | 473 957.00 | 71 832.00 | 545 789.00 |
VW VAT | 55 341.00 | 55 341.00 | | 55 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 498.00 | 583 874.00 | 205 624.00 | 789 498.00 |
