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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 273 533.00 | 256 205.00 | 17 328.00 | 273 533.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 285 437.00 | 258 370.00 | 27 067.00 | 285 437.00 |
BT Goods | 313 505.00 | 8 945.00 | 304 560.00 | 313 505.00 |
BX Customers and related accounts | 92 132.00 | 8 867.00 | 83 265.00 | 92 132.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 494 275.00 | 17 812.00 | 476 464.00 | 494 275.00 |
CO Grand total (0 to V) | 779 713.00 | 276 182.00 | 503 531.00 | 779 713.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 717.00 | 158 786.00 | | 141 717.00 |
DD Legal reserve (1) | 16 625.00 | 16 625.00 | | 16 625.00 |
DE Statutory or contractual reserves | 249 620.00 | 391 903.00 | | 249 620.00 |
DG Other reserves | 31 998.00 | 31 998.00 | | 31 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 962.00 | -142 283.00 | | -111 962.00 |
DL TOTAL (I) | 327 998.00 | 457 029.00 | | 327 998.00 |
DX Trade payables and related accounts | 134 446.00 | 92 611.00 | | 134 446.00 |
DY Tax and social security liabilities | 41 087.00 | 24 478.00 | | 41 087.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 175 532.00 | 122 704.00 | | 175 532.00 |
EE Grand total (I to V) | 503 531.00 | 579 733.00 | | 503 531.00 |
EG Accrued income and payables due within one year | 175 532.00 | 122 704.00 | | 175 532.00 |
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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 | 285 437.00 | | | 285 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 285 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 787.00 | | | 9 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 533.00 | | | 273 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 251 535.00 | 6 835.00 | | 251 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 370.00 | 6 835.00 | | 249 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 832.00 | 8 945.00 | 11 832.00 | 11 832.00 |
6T Receivables | 10 804.00 | 1 063.00 | 3 000.00 | 10 804.00 |
7B Total provisions for depreciation | 22 637.00 | 10 008.00 | 14 833.00 | 22 637.00 |
7C Grand total | 22 637.00 | 10 008.00 | 14 833.00 | 22 637.00 |
UE of which provisions and reversals: - Operating | | 10 008.00 | 14 833.00 | |
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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 | 134 446.00 | 134 446.00 | | 134 446.00 |
8C Staff and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 82 152.00 | | | 82 152.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 9 979.00 | | | 9 979.00 |
VB VAT | 8 251.00 | | | 8 251.00 |
VM Income taxes | 7 321.00 | | | 7 321.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | | | 18 585.00 |
VS Prepaid expenses | 14 782.00 | | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 106.00 | 146 652.00 | 1 454.00 | 148 106.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 532.00 | 175 532.00 | | 175 532.00 |
