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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 | 5 339.00 | 4 982.00 | 357.00 | 5 339.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 204.00 | 47 531.00 | 116 674.00 | 164 204.00 |
AR Technical installations, industrial equipment and tools | 112 217.00 | 102 350.00 | 9 867.00 | 112 217.00 |
AT Other tangible assets | 200 247.00 | 160 512.00 | 39 735.00 | 200 247.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 515 431.00 | 315 375.00 | 200 056.00 | 515 431.00 |
BX Customers and related accounts | 310 958.00 | 20 000.00 | 290 958.00 | 310 958.00 |
BZ Other receivables | 2 166 264.00 | | 2 166 264.00 | 2 166 264.00 |
CF Cash and cash equivalents | 552 829.00 | | 552 829.00 | 552 829.00 |
CH Prepaid expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 3 056 050.00 | 20 000.00 | 3 036 050.00 | 3 056 050.00 |
CO Grand total (0 to V) | 3 571 481.00 | 335 375.00 | 3 236 106.00 | 3 571 481.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 493.00 | 158 493.00 | | 158 493.00 |
DB Share, merger, contribution premiums, etc. | 1 997 877.00 | 1 997 877.00 | | 1 997 877.00 |
DH Retained earnings | -327 073.00 | -353 625.00 | | -327 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 200.00 | 26 552.00 | | -189 200.00 |
DL TOTAL (I) | 1 640 097.00 | 1 829 296.00 | | 1 640 097.00 |
DU Loans and Debts from Credit Institutions (3) | 341 205.00 | 633.00 | | 341 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 102.00 | 138 020.00 | | 101 102.00 |
DW Advances and down payments received on current orders | | 2 780.00 | | |
DX Trade payables and related accounts | 646 483.00 | 440 885.00 | | 646 483.00 |
DY Tax and social security liabilities | 463 188.00 | 357 522.00 | | 463 188.00 |
EA Other liabilities | 44 031.00 | 28 870.00 | | 44 031.00 |
EC TOTAL (IV) | 1 596 010.00 | 968 710.00 | | 1 596 010.00 |
EE Grand total (I to V) | 3 236 106.00 | 2 798 006.00 | | 3 236 106.00 |
EG Accrued income and payables due within one year | 1 596 010.00 | 964 859.00 | | 1 596 010.00 |
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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 | 699 644.00 | | 22 375.00 | 699 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 424.00 | |
I4 DECREASES Grand Total | | 206 588.00 | 515 431.00 | |
IO DECREASES Total including other intangible assets | | | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 588.00 | 476 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 339.00 | | | 30 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 881.00 | | 22 375.00 | 640 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 424.00 | | | 28 424.00 |
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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 | 474 215.00 | 26 198.00 | 185 039.00 | 474 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 610.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 844.00 | 25 588.00 | 185 039.00 | 469 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 971.00 | 20 000.00 | 2 971.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | 20 000.00 | 2 971.00 | 2 971.00 |
7C Grand total | 2 971.00 | 20 000.00 | 2 971.00 | 2 971.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 2 971.00 | |
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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 | 101 102.00 | 101 102.00 | | 101 102.00 |
8B Suppliers and Related Accounts | 646 483.00 | 646 483.00 | | 646 483.00 |
8C Staff and Related Accounts | 203 139.00 | 203 139.00 | | 203 139.00 |
8D Social Security and Other Social Organizations | 193 012.00 | 193 012.00 | | 193 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 031.00 | 44 031.00 | | 44 031.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 255 715.00 | 255 715.00 | | 255 715.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 55 243.00 | 55 243.00 | | 55 243.00 |
VB VAT | 88 680.00 | 88 680.00 | | 88 680.00 |
VC Group and associates | 1 689 896.00 | 1 689 896.00 | | 1 689 896.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 966.00 | 384 966.00 | | 384 966.00 |
VS Prepaid expenses | 25 999.00 | 25 999.00 | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 221.00 | 2 503 221.00 | 8 000.00 | 2 511 221.00 |
VW VAT | 43 941.00 | 43 941.00 | | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 010.00 | 1 596 010.00 | | 1 596 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
