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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 514 198.00 | 466 503.00 | 47 695.00 | 514 198.00 |
AR Technical installations, industrial equipment and tools | 512 991.00 | 459 834.00 | 53 157.00 | 512 991.00 |
AT Other tangible assets | 98 523.00 | 88 705.00 | 9 817.00 | 98 523.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 309 460.00 | 1 068 135.00 | 241 324.00 | 1 309 460.00 |
BL Raw materials, supplies | 341 303.00 | | 341 303.00 | 341 303.00 |
BN Goods in progress | 369 265.00 | | 369 265.00 | 369 265.00 |
BX Customers and related accounts | 2 171 317.00 | 37 666.00 | 2 133 651.00 | 2 171 317.00 |
BZ Other receivables | 295 536.00 | | 295 536.00 | 295 536.00 |
CF Cash and cash equivalents | 126 069.00 | | 126 069.00 | 126 069.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 3 308 775.00 | 37 666.00 | 3 271 109.00 | 3 308 775.00 |
CO Grand total (0 to V) | 4 618 235.00 | 1 105 802.00 | 3 512 433.00 | 4 618 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -311 223.00 | | | -311 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | | | 20 123.00 |
DL TOTAL (I) | 148 900.00 | | | 148 900.00 |
DP Provisions for Risks | 76 375.00 | | | 76 375.00 |
DR TOTAL (IV) | 76 375.00 | | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 42 031.00 | | | 42 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 1 434 487.00 | | | 1 434 487.00 |
DY Tax and social security liabilities | 1 194 705.00 | | | 1 194 705.00 |
EA Other liabilities | 156 733.00 | | | 156 733.00 |
EB Prepaid income (2) | 416 203.00 | | | 416 203.00 |
EC TOTAL (IV) | 3 287 158.00 | | | 3 287 158.00 |
EE Grand total (I to V) | 3 512 433.00 | | | 3 512 433.00 |
EG Accrued income and payables due within one year | 3 287 158.00 | | | 3 287 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 031.00 | | | 42 031.00 |
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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 | 1 318 139.00 | | 17 453.00 | 1 318 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 26 133.00 | 1 309 459.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 181 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 663.00 | 1 125 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 620.00 | | | 182 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 921.00 | | 17 453.00 | 1 132 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 1 065 181.00 | 29 086.00 | 26 133.00 | 1 065 181.00 |
PE DEPRECIATION Total including other intangible assets | 54 562.00 | | 1 470.00 | 54 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 619.00 | 29 086.00 | 24 663.00 | 1 010 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 375.00 | | | 76 375.00 |
6T Receivables | 26 340.00 | 11 326.00 | | 26 340.00 |
7B Total provisions for depreciation | 26 340.00 | 11 326.00 | | 26 340.00 |
7C Grand total | 102 715.00 | 11 326.00 | | 102 715.00 |
UE of which provisions and reversals: - Operating | | 11 326.00 | | |
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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 | 1 434 487.00 | 1 434 487.00 | | 1 434 487.00 |
8C Staff and Related Accounts | 318 348.00 | 318 348.00 | | 318 348.00 |
8D Social Security and Other Social Organizations | 304 243.00 | 304 243.00 | | 304 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 733.00 | 156 733.00 | | 156 733.00 |
8L Deferred income | 416 203.00 | 416 203.00 | | 416 203.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 2 128 488.00 | | | 2 128 488.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 14 207.00 | | | 14 207.00 |
VA Doubtful or disputed receivables | 42 829.00 | | | 42 829.00 |
VB VAT | 144 446.00 | | | 144 446.00 |
VH Loans with a maturity of more than one year at origin | 42 031.00 | 42 031.00 | | 42 031.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VM Income taxes | 31 301.00 | | | 31 301.00 |
VN Other taxes, similar payments | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 251.00 | 104 251.00 | | 104 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 743.00 | | | 103 743.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 337.00 | 2 472 139.00 | 2 198.00 | 2 474 337.00 |
VW VAT | 467 863.00 | 467 863.00 | | 467 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 158.00 | 3 287 158.00 | | 3 287 158.00 |
