| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 9 081.00 | | 9 081.00 |
AT Other tangible assets | 109 100.00 | 49 091.00 | 60 009.00 | 109 100.00 |
BH Other financial assets | 30 938.00 | | 30 938.00 | 30 938.00 |
BJ TOTAL (I) | 150 556.00 | 59 601.00 | 90 955.00 | 150 556.00 |
BL Raw materials, supplies | 30 957.00 | | 30 957.00 | 30 957.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 278 853.00 | 11 262.00 | 267 591.00 | 278 853.00 |
BZ Other receivables | 118 474.00 | | 118 474.00 | 118 474.00 |
CD Marketable securities | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 58 905.00 | | 58 905.00 | 58 905.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 494 383.00 | 11 262.00 | 483 121.00 | 494 383.00 |
CO Grand total (0 to V) | 644 939.00 | 70 863.00 | 574 076.00 | 644 939.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 505.00 | 205 624.00 | | 98 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 580.00 | -107 120.00 | | -216 580.00 |
DL TOTAL (I) | -107 076.00 | 109 504.00 | | -107 076.00 |
DU Loans and Debts from Credit Institutions (3) | 178 145.00 | 59 726.00 | | 178 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 241 869.00 | 346 828.00 | | 241 869.00 |
DY Tax and social security liabilities | 141 052.00 | 124 299.00 | | 141 052.00 |
EA Other liabilities | 70 085.00 | 109 561.00 | | 70 085.00 |
EC TOTAL (IV) | 681 152.00 | 690 416.00 | | 681 152.00 |
EE Grand total (I to V) | 574 076.00 | 799 920.00 | | 574 076.00 |
EG Accrued income and payables due within one year | 645 325.00 | | | 645 325.00 |
| |
| 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 | 135 828.00 | | 20 000.00 | 135 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 946.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 150 556.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 118 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 423.00 | | | 122 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | 20 000.00 | 10 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 519.00 | 9 324.00 | 5 242.00 | 55 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 353.00 | 1 000.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 443.00 | 8 971.00 | 4 242.00 | 53 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
6T Receivables | 2 399.00 | 11 262.00 | 2 399.00 | 2 399.00 |
7B Total provisions for depreciation | 9 094.00 | 11 262.00 | 9 094.00 | 9 094.00 |
7C Grand total | 9 094.00 | 11 262.00 | 9 094.00 | 9 094.00 |
UE of which provisions and reversals: - Operating | | 11 262.00 | 9 094.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 241 869.00 | 241 869.00 | | 241 869.00 |
8D Social Security and Other Social Organizations | 83 323.00 | 83 323.00 | | 83 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 498.00 | 21 498.00 | | 21 498.00 |
UT Other financial assets | 30 938.00 | | 30 938.00 | 30 938.00 |
UX Other trade receivables | 265 880.00 | 265 880.00 | | 265 880.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 12 973.00 | 12 973.00 | | 12 973.00 |
VB VAT | 55 091.00 | 55 091.00 | | 55 091.00 |
VC Group and associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 48 145.00 | 12 319.00 | 35 826.00 | 48 145.00 |
VI Group and Associates | 98 587.00 | 98 587.00 | | 98 587.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 842.00 | 50 842.00 | | 50 842.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 996.00 | 402 057.00 | 30 938.00 | 432 996.00 |
VW VAT | 55 660.00 | 55 660.00 | | 55 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 152.00 | 645 325.00 | 35 826.00 | 681 152.00 |
