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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 115 376.00 | 110 000.00 | 5 376.00 | 115 376.00 |
AT Other tangible assets | 99 593.00 | 98 552.00 | 1 041.00 | 99 593.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 223 856.00 | 209 282.00 | 14 575.00 | 223 856.00 |
BL Raw materials, supplies | 84 770.00 | | 84 770.00 | 84 770.00 |
BX Customers and related accounts | 363 255.00 | | 363 255.00 | 363 255.00 |
BZ Other receivables | 89 278.00 | | 89 278.00 | 89 278.00 |
CF Cash and cash equivalents | 40 233.00 | | 40 233.00 | 40 233.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 591 273.00 | | 591 273.00 | 591 273.00 |
CO Grand total (0 to V) | 815 129.00 | 209 282.00 | 605 848.00 | 815 129.00 |
CP Shares due in less than one year | 8 157.00 | | | 8 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 315.00 | 88 863.00 | | 107 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 88 453.00 | | 27 090.00 |
DL TOTAL (I) | 142 790.00 | 185 700.00 | | 142 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 7 099.00 | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 9 576.00 | | 1 596.00 |
DX Trade payables and related accounts | 269 346.00 | 221 667.00 | | 269 346.00 |
DY Tax and social security liabilities | 115 897.00 | 88 617.00 | | 115 897.00 |
EA Other liabilities | 54 010.00 | 59 335.00 | | 54 010.00 |
EB Prepaid income (2) | 17 406.00 | | | 17 406.00 |
EC TOTAL (IV) | 463 057.00 | 386 295.00 | | 463 057.00 |
EE Grand total (I to V) | 605 848.00 | 571 995.00 | | 605 848.00 |
EG Accrued income and payables due within one year | 462 198.00 | 382 874.00 | | 462 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 015.00 | | 1 220.00 |
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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 | 222 678.00 | | 1 453.00 | 222 678.00 |
IO DECREASES Total including other intangible assets | 730.00 | | | 730.00 |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 805.00 | | 1 438.00 | 213 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143.00 | | 15.00 | 8 143.00 |
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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 | 206 441.00 | 3 115.00 | 274.00 | 206 441.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 710.00 | 3 115.00 | 274.00 | 205 710.00 |
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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 | 269 346.00 | 269 346.00 | | 269 346.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 60 988.00 | 60 988.00 | | 60 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 010.00 | 54 010.00 | | 54 010.00 |
8L Deferred income | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 8 157.00 | 8 157.00 | | 8 157.00 |
UX Other trade receivables | 363 255.00 | | | 363 255.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VC Group and associates | 61 982.00 | | | 61 982.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 2 562.00 | 859.00 | 3 421.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 2 539.00 | | | 2 539.00 |
VP Miscellaneous | 13 667.00 | | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 427.00 | 474 427.00 | | 474 427.00 |
VW VAT | 51 913.00 | 51 913.00 | | 51 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 057.00 | 462 198.00 | 859.00 | 463 057.00 |
