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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 22 002.00 | 3 395.00 | 18 607.00 | 22 002.00 |
AR Technical installations, industrial equipment and tools | 57 579.00 | 53 114.00 | 4 465.00 | 57 579.00 |
AT Other tangible assets | 43 369.00 | 41 033.00 | 2 336.00 | 43 369.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 171 982.00 | 98 894.00 | 73 088.00 | 171 982.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 88 199.00 | | 88 199.00 | 88 199.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 66 337.00 | | 66 337.00 | 66 337.00 |
BZ Other receivables | 36 404.00 | | 36 404.00 | 36 404.00 |
CD Marketable securities | 95 660.00 | | 95 660.00 | 95 660.00 |
CF Cash and cash equivalents | 60 354.00 | | 60 354.00 | 60 354.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 361 326.00 | | 361 326.00 | 361 326.00 |
CO Grand total (0 to V) | 533 308.00 | 98 894.00 | 434 414.00 | 533 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 009.00 | | | 237 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | | | 35 580.00 |
DL TOTAL (I) | 281 388.00 | | | 281 388.00 |
DU Loans and Debts from Credit Institutions (3) | 40 578.00 | | | 40 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 543.00 | | | 17 543.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 45 311.00 | | | 45 311.00 |
DY Tax and social security liabilities | 44 914.00 | | | 44 914.00 |
EC TOTAL (IV) | 153 025.00 | | | 153 025.00 |
EE Grand total (I to V) | 434 414.00 | | | 434 414.00 |
EG Accrued income and payables due within one year | 122 768.00 | | | 122 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 180 175.00 | | 17 133.00 | 180 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 180.00 | |
I4 DECREASES Grand Total | | 25 326.00 | 171 982.00 | |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 826.00 | 122 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 220.00 | | 16 556.00 | 131 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 577.00 | 103.00 |
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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 | 116 451.00 | 7 268.00 | 24 826.00 | 116 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 099.00 | 7 268.00 | 24 826.00 | 115 099.00 |
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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 | 45 311.00 | 45 311.00 | | 45 311.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 60 930.00 | | | 60 930.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 5 407.00 | | | 5 407.00 |
VB VAT | 17 846.00 | | | 17 846.00 |
VH Loans with a maturity of more than one year at origin | 40 578.00 | 10 321.00 | 30 257.00 | 40 578.00 |
VI Group and Associates | 17 543.00 | 17 543.00 | | 17 543.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 13 593.00 | | | 13 593.00 |
VN Other taxes, similar payments | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 572.00 | 113 572.00 | | 113 572.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 346.00 | 118 089.00 | 30 257.00 | 148 346.00 |
