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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 | 11 070.00 | 10 408.00 | 662.00 | 11 070.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 80 153.00 | 67 880.00 | 12 273.00 | 80 153.00 |
AT Other tangible assets | 346 724.00 | 257 019.00 | 89 705.00 | 346 724.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 441 371.00 | 335 307.00 | 106 064.00 | 441 371.00 |
BL Raw materials, supplies | 69 997.00 | | 69 997.00 | 69 997.00 |
BN Goods in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 753 415.00 | | 753 415.00 | 753 415.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 69 588.00 | | 69 588.00 | 69 588.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 987 378.00 | | 987 378.00 | 987 378.00 |
CO Grand total (0 to V) | 1 428 749.00 | 335 307.00 | 1 093 443.00 | 1 428 749.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 96 136.00 | 96 136.00 | | 96 136.00 |
DH Retained earnings | -725 586.00 | -665 630.00 | | -725 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 229.00 | -59 956.00 | | 45 229.00 |
DL TOTAL (I) | -560 736.00 | -605 965.00 | | -560 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 12 501.00 | | 9 145.00 |
DX Trade payables and related accounts | 175 737.00 | 236 168.00 | | 175 737.00 |
DY Tax and social security liabilities | 733 235.00 | 558 561.00 | | 733 235.00 |
EA Other liabilities | 736 061.00 | 811 056.00 | | 736 061.00 |
EC TOTAL (IV) | 1 654 178.00 | 1 618 286.00 | | 1 654 178.00 |
EE Grand total (I to V) | 1 093 443.00 | 1 012 321.00 | | 1 093 443.00 |
EG Accrued income and payables due within one year | 1 618 286.00 | 1 506 709.00 | | 1 618 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 616.00 | | |
EI Including equity loans | 9 145.00 | | | 9 145.00 |
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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 | 410 355.00 | | 31 016.00 | 410 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 441 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961.00 | | 2 871.00 | 8 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 732.00 | | 28 145.00 | 398 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 297 856.00 | 37 451.00 | | 297 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 2 209.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 657.00 | 35 242.00 | | 289 657.00 |
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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 | 175 737.00 | 175 737.00 | | 175 737.00 |
8C Staff and Related Accounts | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 533 480.00 | 533 480.00 | | 533 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 061.00 | 736 061.00 | | 736 061.00 |
UT Other financial assets | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 753 415.00 | 753 415.00 | | 753 415.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 274.00 | 785 274.00 | | 785 274.00 |
VW VAT | 147 221.00 | 147 221.00 | | 147 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 178.00 | 1 654 178.00 | | 1 654 178.00 |
