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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 | 29 133.00 | 23 472.00 | 5 661.00 | 29 133.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 7 027.00 | 1 967.00 | 5 059.00 | 7 027.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 109.00 | 1 034.00 | 4 143.00 |
AT Other tangible assets | 57 557.00 | 31 821.00 | 25 736.00 | 57 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
BJ TOTAL (I) | 178 199.00 | 60 370.00 | 117 829.00 | 178 199.00 |
BL Raw materials, supplies | 105 170.00 | | 105 170.00 | 105 170.00 |
BT Goods | 30 173.00 | | 30 173.00 | 30 173.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 28 532.00 | | 28 532.00 | 28 532.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 81 686.00 | | 81 686.00 | 81 686.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 294 786.00 | | 294 786.00 | 294 786.00 |
CO Grand total (0 to V) | 472 986.00 | 60 370.00 | 412 616.00 | 472 986.00 |
CP Shares due in less than one year | 23 323.00 | | | 23 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 279.00 | 29 279.00 | | 29 279.00 |
DH Retained earnings | -255 581.00 | -119 098.00 | | -255 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -136 482.00 | | -406.00 |
DL TOTAL (I) | -176 207.00 | -175 801.00 | | -176 207.00 |
DU Loans and Debts from Credit Institutions (3) | 350 074.00 | 337 387.00 | | 350 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222.00 | 43 482.00 | | 37 222.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 106 120.00 | 125 533.00 | | 106 120.00 |
DY Tax and social security liabilities | 95 406.00 | 89 037.00 | | 95 406.00 |
EC TOTAL (IV) | 588 824.00 | 600 440.00 | | 588 824.00 |
EE Grand total (I to V) | 412 616.00 | 424 639.00 | | 412 616.00 |
EG Accrued income and payables due within one year | 369 132.00 | 595 440.00 | | 369 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 257.00 | 8 305.00 | | 31 257.00 |
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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 | 146 324.00 | | 68 430.00 | 146 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065.00 | 23 338.00 | |
I4 DECREASES Grand Total | | 36 555.00 | 178 199.00 | |
IO DECREASES Total including other intangible assets | | | 86 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 489.00 | 68 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 133.00 | | | 86 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 104.00 | | 56 113.00 | 47 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 12 317.00 | 13 086.00 |
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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 | 53 250.00 | 15 213.00 | 8 093.00 | 53 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 361.00 | 3 111.00 | | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 889.00 | 12 102.00 | 8 093.00 | 32 889.00 |
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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 | 106 120.00 | 106 120.00 | | 106 120.00 |
8C Staff and Related Accounts | 50 664.00 | 50 664.00 | | 50 664.00 |
8D Social Security and Other Social Organizations | 31 019.00 | 31 019.00 | | 31 019.00 |
UT Other financial assets | 23 323.00 | 23 323.00 | | 23 323.00 |
UX Other trade receivables | 28 532.00 | 28 532.00 | | 28 532.00 |
UY Staff and related accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 31 257.00 | 31 257.00 | | 31 257.00 |
VH Loans with a maturity of more than one year at origin | 318 817.00 | 99 125.00 | 219 691.00 | 318 817.00 |
VI Group and Associates | 37 222.00 | 37 222.00 | | 37 222.00 |
VJ Loans taken out during the year | 35 902.00 | | | 35 902.00 |
VK Loans repaid during the year | 46 313.00 | | | 46 313.00 |
VP Miscellaneous | 20 410.00 | 20 410.00 | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 765.00 | 99 765.00 | | 99 765.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 824.00 | 369 132.00 | 219 691.00 | 588 824.00 |
