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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 053.00 | 5 952.00 | 1 101.00 | 7 053.00 |
AR Technical installations, industrial equipment and tools | 11 985.00 | 8 699.00 | 3 286.00 | 11 985.00 |
AT Other tangible assets | 24 310.00 | 17 232.00 | 7 078.00 | 24 310.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 236 217.00 | 34 383.00 | 201 834.00 | 236 217.00 |
BL Raw materials, supplies | 40 014.00 | | 40 014.00 | 40 014.00 |
BN Goods in progress | 63 908.00 | | 63 908.00 | 63 908.00 |
BX Customers and related accounts | 139 231.00 | 13 054.00 | 126 177.00 | 139 231.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 283 985.00 | 13 054.00 | 270 931.00 | 283 985.00 |
CO Grand total (0 to V) | 520 202.00 | 47 437.00 | 472 765.00 | 520 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 017.00 | | | 74 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 414.00 | | | 8 414.00 |
DL TOTAL (I) | 87 931.00 | | | 87 931.00 |
DU Loans and Debts from Credit Institutions (3) | 69 938.00 | | | 69 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 110.00 | | | 78 110.00 |
DX Trade payables and related accounts | 124 565.00 | | | 124 565.00 |
DY Tax and social security liabilities | 70 500.00 | | | 70 500.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 40 301.00 | | | 40 301.00 |
EC TOTAL (IV) | 384 834.00 | | | 384 834.00 |
EE Grand total (I to V) | 472 765.00 | | | 472 765.00 |
EG Accrued income and payables due within one year | 375 115.00 | | | 375 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 243.00 | | | 30 243.00 |
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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 | 240 022.00 | | 2 493.00 | 240 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 236 217.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 298.00 | 43 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 152.00 | | 2 493.00 | 47 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 35 226.00 | | | 35 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 822.00 | | | 33 822.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 124 565.00 | 124 565.00 | | 124 565.00 |
8C Staff and Related Accounts | 16 829.00 | 16 829.00 | | 16 829.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 40 636.00 | | 40 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 40 301.00 | 40 301.00 | | 40 301.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 16 829.00 | | | 16 829.00 |
UZ Social Security, other social security organizations | 40 636.00 | | | 40 636.00 |
VA Doubtful or disputed receivables | 14 953.00 | | | 14 953.00 |
VB VAT | 7 873.00 | | | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 68 542.00 | 58 822.00 | 9 719.00 | 68 542.00 |
VI Group and Associates | 48 110.00 | 48 110.00 | | 48 110.00 |
VK Loans repaid during the year | 27 463.00 | | | 27 463.00 |
VM Income taxes | 14 015.00 | | | 14 015.00 |
VN Other taxes, similar payments | 3 671.00 | | | 3 671.00 |
VP Miscellaneous | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 569.00 | 179 449.00 | 120.00 | 179 569.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 834.00 | 375 115.00 | 9 719.00 | 384 834.00 |
