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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 | 7 000.00 | 4 053.00 | 2 947.00 | 7 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 48 968.00 | 39 197.00 | 9 771.00 | 48 968.00 |
AT Other tangible assets | 105 689.00 | 61 409.00 | 44 280.00 | 105 689.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 274 908.00 | 104 660.00 | 170 248.00 | 274 908.00 |
BL Raw materials, supplies | 157 816.00 | | 157 816.00 | 157 816.00 |
BX Customers and related accounts | 745 534.00 | 4 060.00 | 741 474.00 | 745 534.00 |
BZ Other receivables | 54 525.00 | | 54 525.00 | 54 525.00 |
CF Cash and cash equivalents | 210 029.00 | | 210 029.00 | 210 029.00 |
CH Prepaid expenses | 41 417.00 | | 41 417.00 | 41 417.00 |
CJ TOTAL (II) | 1 209 321.00 | 4 060.00 | 1 205 261.00 | 1 209 321.00 |
CO Grand total (0 to V) | 1 484 229.00 | 108 720.00 | 1 375 509.00 | 1 484 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 9 945.00 | 9 945.00 | | 9 945.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 4 727.00 | | | 4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 230.00 | 4 976.00 | | -163 230.00 |
DL TOTAL (I) | 277 691.00 | 440 921.00 | | 277 691.00 |
DQ Provisions for Expenses | 21 428.00 | 21 428.00 | | 21 428.00 |
DR TOTAL (IV) | 21 428.00 | 21 428.00 | | 21 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 286.00 | 2 670.00 | | 78 286.00 |
DX Trade payables and related accounts | 736 173.00 | 479 579.00 | | 736 173.00 |
DY Tax and social security liabilities | 256 928.00 | 342 697.00 | | 256 928.00 |
EA Other liabilities | 5 003.00 | 5 871.00 | | 5 003.00 |
EB Prepaid income (2) | | 224.00 | | |
EC TOTAL (IV) | 1 076 390.00 | 831 041.00 | | 1 076 390.00 |
EE Grand total (I to V) | 1 375 509.00 | 1 293 390.00 | | 1 375 509.00 |
EI Including equity loans | 78 286.00 | | | 78 286.00 |
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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 | 268 449.00 | | 6 592.00 | 268 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 251.00 | |
I4 DECREASES Grand Total | | 133.00 | 274 908.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 154 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 198.00 | | 6 592.00 | 148 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 251.00 | | | 14 251.00 |
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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 | 83 860.00 | 20 897.00 | 98.00 | 83 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 2 333.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 141.00 | 18 563.00 | 98.00 | 82 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 428.00 | | | 21 428.00 |
6N Inventories and work in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
6T Receivables | 6 255.00 | 2 699.00 | 4 894.00 | 6 255.00 |
7B Total provisions for depreciation | 32 890.00 | 2 699.00 | 31 529.00 | 32 890.00 |
7C Grand total | 54 318.00 | 2 699.00 | 31 529.00 | 54 318.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | 31 529.00 | |
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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 | 736 173.00 | 736 173.00 | | 736 173.00 |
8C Staff and Related Accounts | 25 103.00 | 25 103.00 | | 25 103.00 |
8D Social Security and Other Social Organizations | 122 162.00 | 122 162.00 | | 122 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 745 534.00 | 745 534.00 | | 745 534.00 |
UZ Social Security, other social security organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 35 674.00 | 35 674.00 | | 35 674.00 |
VI Group and Associates | 78 286.00 | 78 286.00 | | 78 286.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
VS Prepaid expenses | 41 417.00 | 41 417.00 | | 41 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 728.00 | 841 477.00 | 14 251.00 | 855 728.00 |
VW VAT | 100 433.00 | 100 433.00 | | 100 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 390.00 | 1 076 390.00 | | 1 076 390.00 |
