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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 894.00 | 2 335.00 | 5 559.00 | 7 894.00 |
AT Other tangible assets | 178 630.00 | 41 791.00 | 136 840.00 | 178 630.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 191 130.00 | 44 126.00 | 147 004.00 | 191 130.00 |
BL Raw materials, supplies | 36 766.00 | | 36 766.00 | 36 766.00 |
BX Customers and related accounts | 303 189.00 | 200.00 | 302 989.00 | 303 189.00 |
BZ Other receivables | 68 292.00 | | 68 292.00 | 68 292.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 67 879.00 | | 67 879.00 | 67 879.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 485 850.00 | 200.00 | 485 650.00 | 485 850.00 |
CO Grand total (0 to V) | 676 980.00 | 44 326.00 | 632 654.00 | 676 980.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 2 178.00 | 2 178.00 | | 2 178.00 |
DH Retained earnings | 127 785.00 | 67 014.00 | | 127 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 115.00 | 60 771.00 | | -64 115.00 |
DL TOTAL (I) | 135 488.00 | 199 603.00 | | 135 488.00 |
DU Loans and Debts from Credit Institutions (3) | 298 502.00 | 290 627.00 | | 298 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 658.00 | | 3 561.00 |
DX Trade payables and related accounts | 67 835.00 | 25 691.00 | | 67 835.00 |
DY Tax and social security liabilities | 127 269.00 | 99 557.00 | | 127 269.00 |
EA Other liabilities | | 2 925.00 | | |
EC TOTAL (IV) | 497 167.00 | 422 458.00 | | 497 167.00 |
EE Grand total (I to V) | 632 654.00 | 622 061.00 | | 632 654.00 |
EG Accrued income and payables due within one year | 244 848.00 | 405 903.00 | | 244 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 000.00 | 30 000.00 | | 42 000.00 |
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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 | 56 971.00 | | 171 524.00 | 56 971.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | 171 524.00 | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 29 020.00 | 36 395.00 | 21 289.00 | 29 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 020.00 | 36 395.00 | 21 289.00 | 29 020.00 |
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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 | 67 835.00 | 67 835.00 | | 67 835.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
UT Other financial assets | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 302 949.00 | 302 949.00 | | 302 949.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 36 425.00 | 36 425.00 | | 36 425.00 |
VG Loans with a maturity of up to one year at origin | 58 502.00 | 46 183.00 | 12 319.00 | 58 502.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 831.00 | 23 831.00 | | 23 831.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 058.00 | 384 058.00 | | 384 058.00 |
VW VAT | 69 299.00 | 69 299.00 | | 69 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 167.00 | 244 848.00 | 252 319.00 | 497 167.00 |
