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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 32 196.00 | 3 220.00 | 28 976.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 107 928.00 | 85 807.00 | 22 121.00 | 107 928.00 |
AT Other tangible assets | 323 019.00 | 297 862.00 | 25 157.00 | 323 019.00 |
BJ TOTAL (I) | 474 932.00 | 390 027.00 | 84 905.00 | 474 932.00 |
BT Goods | 327 795.00 | 26 287.00 | 301 508.00 | 327 795.00 |
BX Customers and related accounts | 159 750.00 | 24 456.00 | 135 295.00 | 159 750.00 |
BZ Other receivables | 22 639.00 | | 22 639.00 | 22 639.00 |
CF Cash and cash equivalents | 92 915.00 | | 92 915.00 | 92 915.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 610 250.00 | 50 743.00 | 559 507.00 | 610 250.00 |
CO Grand total (0 to V) | 1 085 182.00 | 440 769.00 | 644 413.00 | 1 085 182.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 269.00 | 4 359.00 | | 6 269.00 |
DG Other reserves | 132 781.00 | 106 489.00 | | 132 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | 38 203.00 | | 37 951.00 |
DL TOTAL (I) | 407 000.00 | 379 050.00 | | 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 807.00 | 45 433.00 | | 37 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 243.00 | 27 340.00 | | 26 243.00 |
DW Advances and down payments received on current orders | 3 486.00 | 2 186.00 | | 3 486.00 |
DX Trade payables and related accounts | 93 229.00 | 73 597.00 | | 93 229.00 |
DY Tax and social security liabilities | 76 279.00 | 81 941.00 | | 76 279.00 |
EA Other liabilities | 367.00 | 350.00 | | 367.00 |
EC TOTAL (IV) | 237 412.00 | 230 848.00 | | 237 412.00 |
EE Grand total (I to V) | 644 413.00 | 609 898.00 | | 644 413.00 |
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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 | 458 805.00 | | 19 426.00 | 458 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 474 932.00 | |
IO DECREASES Total including other intangible assets | | | 35 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 438 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 334.00 | | | 35 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 319.00 | | 19 426.00 | 422 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 365 790.00 | 27 534.00 | 3 298.00 | 365 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 3 220.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 652.00 | 24 315.00 | 3 298.00 | 362 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 928.00 | 5 360.00 | | 20 928.00 |
6T Receivables | 19 032.00 | 7 338.00 | 1 914.00 | 19 032.00 |
7B Total provisions for depreciation | 39 960.00 | 12 697.00 | 1 914.00 | 39 960.00 |
7C Grand total | 39 960.00 | 12 697.00 | 1 914.00 | 39 960.00 |
UE of which provisions and reversals: - Operating | | 12 697.00 | 1 914.00 | |
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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 | 93 229.00 | 93 229.00 | | 93 229.00 |
8C Staff and Related Accounts | 20 833.00 | 20 833.00 | | 20 833.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 130 458.00 | | | 130 458.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 29 292.00 | | | 29 292.00 |
VB VAT | 747.00 | | | 747.00 |
VH Loans with a maturity of more than one year at origin | 37 807.00 | 28 853.00 | 8 955.00 | 37 807.00 |
VI Group and Associates | 26 243.00 | 26 243.00 | | 26 243.00 |
VJ Loans taken out during the year | 45 303.00 | | | 45 303.00 |
VK Loans repaid during the year | 52 928.00 | | | 52 928.00 |
VM Income taxes | 14 711.00 | | | 14 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | | | 6 418.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 540.00 | 189 540.00 | | 189 540.00 |
VW VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 926.00 | 224 971.00 | 8 955.00 | 233 926.00 |
