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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 | 30 913.00 | 28 646.00 | 2 267.00 | 30 913.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 113 303.00 | 97 553.00 | 15 750.00 | 113 303.00 |
AT Other tangible assets | 174 041.00 | 160 447.00 | 13 594.00 | 174 041.00 |
BH Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
BJ TOTAL (I) | 858 007.00 | 286 646.00 | 571 361.00 | 858 007.00 |
BL Raw materials, supplies | 15 683.00 | | 15 683.00 | 15 683.00 |
BR Intermediate and finished products | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 328 289.00 | | 328 289.00 | 328 289.00 |
BV Advances and down payments on orders | 22 520.00 | | 22 520.00 | 22 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 62 065.00 | | 62 065.00 | 62 065.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 528 313.00 | | 528 313.00 | 528 313.00 |
CO Grand total (0 to V) | 1 386 320.00 | 286 646.00 | 1 099 675.00 | 1 386 320.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 540 218.00 | 516 270.00 | | 540 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 898.00 | 23 948.00 | | -146 898.00 |
DL TOTAL (I) | 520 040.00 | 666 938.00 | | 520 040.00 |
DU Loans and Debts from Credit Institutions (3) | 135 772.00 | 264 356.00 | | 135 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | 27 261.00 | | 27 575.00 |
DX Trade payables and related accounts | 344 032.00 | 333 426.00 | | 344 032.00 |
DY Tax and social security liabilities | 57 074.00 | 49 314.00 | | 57 074.00 |
EA Other liabilities | 15 182.00 | 3 097.00 | | 15 182.00 |
EC TOTAL (IV) | 579 635.00 | 677 454.00 | | 579 635.00 |
EE Grand total (I to V) | 1 099 675.00 | 1 344 392.00 | | 1 099 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 009.00 | | | 19 009.00 |
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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 | 876 761.00 | | | 876 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 15 823.00 | |
I4 DECREASES Grand Total | | 18 754.00 | 858 007.00 | |
IO DECREASES Total including other intangible assets | | | 554 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 661.00 | 287 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 840.00 | | | 554 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 005.00 | | | 306 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916.00 | | | 15 916.00 |
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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 | 291 563.00 | 13 743.00 | 18 660.00 | 291 563.00 |
PE DEPRECIATION Total including other intangible assets | 25 479.00 | 3 167.00 | | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 084.00 | 10 576.00 | 18 660.00 | 266 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 344 032.00 | 344 032.00 | | 344 032.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
UT Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VH Loans with a maturity of more than one year at origin | 70 873.00 | 38 788.00 | 32 085.00 | 70 873.00 |
VI Group and Associates | 27 575.00 | 27 575.00 | | 27 575.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 147 629.00 | | | 147 629.00 |
VM Income taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
VS Prepaid expenses | 17 752.00 | 17 752.00 | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 819.00 | 86 156.00 | 15 663.00 | 101 819.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 764.00 | 501 679.00 | 32 085.00 | 533 764.00 |
