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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 | 5 641.00 | 3 949.00 | 1 692.00 | 5 641.00 |
AH Goodwill | 96 900.00 | | 96 900.00 | 96 900.00 |
AP Buildings | 38 722.00 | 38 378.00 | 344.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 19 441.00 | 17 422.00 | 2 020.00 | 19 441.00 |
AT Other tangible assets | 108 838.00 | 44 610.00 | 64 228.00 | 108 838.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 280 503.00 | 104 358.00 | 176 145.00 | 280 503.00 |
BN Goods in progress | 15 362.00 | | 15 362.00 | 15 362.00 |
BT Goods | 109 844.00 | | 109 844.00 | 109 844.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 93 018.00 | | 93 018.00 | 93 018.00 |
BZ Other receivables | 41 075.00 | | 41 075.00 | 41 075.00 |
CF Cash and cash equivalents | 27 784.00 | | 27 784.00 | 27 784.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 289 878.00 | | 289 878.00 | 289 878.00 |
CO Grand total (0 to V) | 570 381.00 | 104 358.00 | 466 023.00 | 570 381.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 21 875.00 | | | 21 875.00 |
DH Retained earnings | -186 226.00 | | | -186 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 226.00 | | | -186 226.00 |
DL TOTAL (I) | -140 150.00 | | | -140 150.00 |
DU Loans and Debts from Credit Institutions (3) | 324 952.00 | | | 324 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 209.00 | | | 23 209.00 |
DW Advances and down payments received on current orders | 121 178.00 | | | 121 178.00 |
DX Trade payables and related accounts | 51 876.00 | | | 51 876.00 |
DY Tax and social security liabilities | 80 091.00 | | | 80 091.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 606 173.00 | | | 606 173.00 |
EE Grand total (I to V) | 466 023.00 | | | 466 023.00 |
EG Accrued income and payables due within one year | 388 842.00 | | | 388 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 269.00 | | | 32 269.00 |
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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 | 272 706.00 | | 8 702.00 | 272 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 961.00 | |
I4 DECREASES Grand Total | | 905.00 | 280 503.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 102 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 446.00 | | | 103 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 935.00 | | 8 066.00 | 158 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | 637.00 | 10 325.00 |
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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 | 86 966.00 | 18 297.00 | 905.00 | 86 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 1 779.00 | 905.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 890.00 | 16 519.00 | | 83 890.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8B Suppliers and Related Accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 93 018.00 | 93 018.00 | | 93 018.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 36 727.00 | 36 727.00 | | 36 727.00 |
VG Loans with a maturity of up to one year at origin | 83 525.00 | 83 525.00 | | 83 525.00 |
VH Loans with a maturity of more than one year at origin | 241 427.00 | 145 274.00 | 96 153.00 | 241 427.00 |
VI Group and Associates | 23 209.00 | 23 209.00 | | 23 209.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 941.00 | 136 887.00 | 9 053.00 | 145 941.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 995.00 | 388 842.00 | 96 153.00 | 484 995.00 |
