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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 | 2 149.00 | 1 401.00 | 748.00 | 2 149.00 |
AH Goodwill | 24 650.00 | | 24 650.00 | 24 650.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 119.00 | 436.00 | 4 556.00 |
AT Other tangible assets | 79 129.00 | 35 766.00 | 43 363.00 | 79 129.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 112 563.00 | 41 286.00 | 71 277.00 | 112 563.00 |
BT Goods | 234 318.00 | | 234 318.00 | 234 318.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 174 694.00 | | 174 694.00 | 174 694.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 463 744.00 | | 463 744.00 | 463 744.00 |
CO Grand total (0 to V) | 576 307.00 | 41 286.00 | 535 021.00 | 576 307.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DE Statutory or contractual reserves | 170 461.00 | 170 461.00 | | 170 461.00 |
DG Other reserves | 9 354.00 | 9 354.00 | | 9 354.00 |
DH Retained earnings | -67 428.00 | | | -67 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 883.00 | -67 428.00 | | -13 883.00 |
DL TOTAL (I) | 148 006.00 | 161 888.00 | | 148 006.00 |
DU Loans and Debts from Credit Institutions (3) | 229 023.00 | 265 012.00 | | 229 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 399.00 | | 413.00 |
DW Advances and down payments received on current orders | | 17 885.00 | | |
DX Trade payables and related accounts | 125 712.00 | 127 143.00 | | 125 712.00 |
DY Tax and social security liabilities | 11 470.00 | 8 350.00 | | 11 470.00 |
EA Other liabilities | 20 397.00 | 1 234.00 | | 20 397.00 |
EB Prepaid income (2) | | 318.00 | | |
EC TOTAL (IV) | 387 015.00 | 420 341.00 | | 387 015.00 |
EE Grand total (I to V) | 535 021.00 | 582 229.00 | | 535 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 72.00 | | 52.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 109 559.00 | | 3 883.00 | 109 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 880.00 | 112 563.00 | |
IO DECREASES Total including other intangible assets | | | 26 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 83 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 919.00 | | 880.00 | 25 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 561.00 | | 3 003.00 | 81 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 34 497.00 | 6 789.00 | | 34 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 132.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 228.00 | 6 657.00 | | 33 228.00 |
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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 | 125 712.00 | 125 712.00 | | 125 712.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 12 917.00 | 12 917.00 | | 12 917.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 228 970.00 | 6 134.00 | 205 231.00 | 228 970.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 377.00 | 29 377.00 | | 29 377.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 737.00 | 56 737.00 | | 56 737.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 015.00 | 164 179.00 | 205 231.00 | 387 015.00 |
