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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AR Technical installations, industrial equipment and tools | 43 599.00 | 35 323.00 | 8 276.00 | 43 599.00 |
AT Other tangible assets | 220 764.00 | 155 295.00 | 65 469.00 | 220 764.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 288 947.00 | 191 928.00 | 97 019.00 | 288 947.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 16 341.00 | | 16 341.00 | 16 341.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 220 598.00 | | 220 598.00 | 220 598.00 |
BZ Other receivables | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 274 220.00 | | 274 220.00 | 274 220.00 |
CO Grand total (0 to V) | 563 167.00 | 191 928.00 | 371 239.00 | 563 167.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DG Other reserves | 44 454.00 | | | 44 454.00 |
DH Retained earnings | -99 195.00 | | | -99 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 821.00 | | | 82 821.00 |
DL TOTAL (I) | 31 773.00 | | | 31 773.00 |
DU Loans and Debts from Credit Institutions (3) | 113 251.00 | | | 113 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 805.00 | | | 32 805.00 |
DX Trade payables and related accounts | 137 937.00 | | | 137 937.00 |
DY Tax and social security liabilities | 55 473.00 | | | 55 473.00 |
EC TOTAL (IV) | 339 466.00 | | | 339 466.00 |
EE Grand total (I to V) | 371 239.00 | | | 371 239.00 |
EG Accrued income and payables due within one year | 289 277.00 | | | 289 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 976.00 | | | 48 976.00 |
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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 | 338 102.00 | | 5 303.00 | 338 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 54 458.00 | 288 947.00 | |
IO DECREASES Total including other intangible assets | | | 23 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 458.00 | 264 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 522.00 | | 5 299.00 | 313 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 4.00 | 1 431.00 |
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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 | 224 271.00 | 22 115.00 | 54 458.00 | 224 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 961.00 | 22 115.00 | 54 458.00 | 222 961.00 |
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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 | 137 937.00 | 137 937.00 | | 137 937.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 220 598.00 | 220 598.00 | | 220 598.00 |
UZ Social Security, other social security organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 112 249.00 | 62 059.00 | 50 189.00 | 112 249.00 |
VI Group and Associates | 32 805.00 | 32 805.00 | | 32 805.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 396.00 | 242 196.00 | 1 200.00 | 243 396.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 466.00 | 289 277.00 | 50 189.00 | 339 466.00 |
