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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 4 233.00 | 3 766.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 807.00 | 24 305.00 | 8 501.00 | 32 807.00 |
AT Other tangible assets | 67 053.00 | 63 101.00 | 3 951.00 | 67 053.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 353 871.00 | 91 740.00 | 262 131.00 | 353 871.00 |
BN Goods in progress | 176 012.00 | | 176 012.00 | 176 012.00 |
BT Goods | 97 193.00 | | 97 193.00 | 97 193.00 |
BX Customers and related accounts | 335 569.00 | 15 810.00 | 319 758.00 | 335 569.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 636 152.00 | 15 810.00 | 620 341.00 | 636 152.00 |
CO Grand total (0 to V) | 990 023.00 | 107 551.00 | 882 472.00 | 990 023.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -444 186.00 | -451 266.00 | | -444 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 779.00 | 7 079.00 | | -28 779.00 |
DL TOTAL (I) | -467 890.00 | -439 110.00 | | -467 890.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 979.00 | 350 224.00 | | 315 979.00 |
DW Advances and down payments received on current orders | 77 737.00 | 28 824.00 | | 77 737.00 |
DX Trade payables and related accounts | 239 239.00 | 224 059.00 | | 239 239.00 |
DY Tax and social security liabilities | 610 861.00 | 477 489.00 | | 610 861.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 104 242.00 | 101 025.00 | | 104 242.00 |
EC TOTAL (IV) | 1 350 363.00 | 1 183 582.00 | | 1 350 363.00 |
EE Grand total (I to V) | 882 472.00 | 744 471.00 | | 882 472.00 |
EG Accrued income and payables due within one year | 986 470.00 | 868 603.00 | | 986 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 350 557.00 | | 3 314.00 | 350 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | | 353 871.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 546.00 | | 3 314.00 | 104 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 81 674.00 | 10 066.00 | | 81 674.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 574.00 | 10 066.00 | | 81 574.00 |
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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 | 315 513.00 | 29 358.00 | 229 977.00 | 315 513.00 |
8B Suppliers and Related Accounts | 239 239.00 | 239 239.00 | | 239 239.00 |
8C Staff and Related Accounts | 45 349.00 | 45 349.00 | | 45 349.00 |
8D Social Security and Other Social Organizations | 346 030.00 | 346 030.00 | | 346 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 242.00 | 104 242.00 | | 104 242.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 335 569.00 | 335 569.00 | | 335 569.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 31 701.00 | | | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 662.00 | 21 662.00 | | 21 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 536.00 | 360 075.00 | 3 461.00 | 363 536.00 |
VW VAT | 197 818.00 | 197 818.00 | | 197 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 625.00 | 986 470.00 | 229 977.00 | 1 272 625.00 |
