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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 | 13 684.00 | 10 906.00 | 2 778.00 | 13 684.00 |
AH Goodwill | 92 345.00 | | 92 345.00 | 92 345.00 |
AR Technical installations, industrial equipment and tools | 165 857.00 | 33 302.00 | 132 555.00 | 165 857.00 |
AT Other tangible assets | 18 779.00 | 6 691.00 | 12 088.00 | 18 779.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 297 431.00 | 50 899.00 | 246 533.00 | 297 431.00 |
BL Raw materials, supplies | 12 412.00 | | 12 412.00 | 12 412.00 |
BN Goods in progress | 20 740.00 | | 20 740.00 | 20 740.00 |
BR Intermediate and finished products | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 192 996.00 | 598.00 | 192 398.00 | 192 996.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 31 165.00 | | 31 165.00 | 31 165.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 303 228.00 | 598.00 | 302 631.00 | 303 228.00 |
CO Grand total (0 to V) | 600 660.00 | 51 496.00 | 549 164.00 | 600 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 671.00 | | | 75 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | | | 25 806.00 |
DL TOTAL (I) | 112 476.00 | | | 112 476.00 |
DU Loans and Debts from Credit Institutions (3) | 225 517.00 | | | 225 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 375.00 | | | 61 375.00 |
DX Trade payables and related accounts | 49 316.00 | | | 49 316.00 |
DY Tax and social security liabilities | 100 479.00 | | | 100 479.00 |
EC TOTAL (IV) | 436 687.00 | | | 436 687.00 |
EE Grand total (I to V) | 549 164.00 | | | 549 164.00 |
EG Accrued income and payables due within one year | 436 687.00 | | | 436 687.00 |
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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 | 59 591.00 | | 257 840.00 | 59 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 767.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 297 431.00 | |
IO DECREASES Total including other intangible assets | | | 106 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 124.00 | | 95 905.00 | 10 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 367.00 | | 155 269.00 | 29 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | | 6 666.00 | 20 101.00 |
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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 | 7 060.00 | 43 838.00 | | 7 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 5 763.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 38 076.00 | | 1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598.00 | | | 598.00 |
7B Total provisions for depreciation | 598.00 | | | 598.00 |
7C Grand total | 598.00 | | | 598.00 |
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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 | 60 878.00 | 17 936.00 | 42 942.00 | 60 878.00 |
8B Suppliers and Related Accounts | 49 316.00 | 49 316.00 | | 49 316.00 |
8C Staff and Related Accounts | 47 147.00 | 47 147.00 | | 47 147.00 |
8D Social Security and Other Social Organizations | 42 114.00 | 42 114.00 | | 42 114.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 192 279.00 | | | 192 279.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 717.00 | | | 717.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 225 517.00 | 36 282.00 | 148 137.00 | 225 517.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 334 914.00 | | | 334 914.00 |
VK Loans repaid during the year | 48 638.00 | | | 48 638.00 |
VM Income taxes | 18 568.00 | | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 633.00 | 218 967.00 | 6 666.00 | 225 633.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 687.00 | 204 511.00 | 191 079.00 | 436 687.00 |
