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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 | 9 304.00 | 6 473.00 | 2 831.00 | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 139 035.00 | 128 514.00 | 10 521.00 | 139 035.00 |
AT Other tangible assets | 132 571.00 | 90 031.00 | 42 541.00 | 132 571.00 |
BJ TOTAL (I) | 306 060.00 | 225 018.00 | 81 043.00 | 306 060.00 |
BL Raw materials, supplies | 89 264.00 | | 89 264.00 | 89 264.00 |
BN Goods in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 439 839.00 | 1 266.00 | 438 572.00 | 439 839.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 58 767.00 | | 58 767.00 | 58 767.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 659 417.00 | 1 266.00 | 658 151.00 | 659 417.00 |
CO Grand total (0 to V) | 965 477.00 | 226 284.00 | 739 193.00 | 965 477.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 505.00 | 99 960.00 | | 121 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 635.00 | 39 545.00 | | 34 635.00 |
DL TOTAL (I) | 321 140.00 | 304 505.00 | | 321 140.00 |
DU Loans and Debts from Credit Institutions (3) | 39 769.00 | 74 430.00 | | 39 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 386.00 | 47 031.00 | | 56 386.00 |
DX Trade payables and related accounts | 161 786.00 | 181 471.00 | | 161 786.00 |
DY Tax and social security liabilities | 157 637.00 | 144 961.00 | | 157 637.00 |
EA Other liabilities | 2 475.00 | 3 856.00 | | 2 475.00 |
EC TOTAL (IV) | 418 053.00 | 451 748.00 | | 418 053.00 |
EE Grand total (I to V) | 739 193.00 | 756 254.00 | | 739 193.00 |
EG Accrued income and payables due within one year | 400 115.00 | 429 746.00 | | 400 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 6.00 | | 1.00 |
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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 | 285 039.00 | | 21 021.00 | 285 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 306 060.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 585.00 | | 21 021.00 | 250 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 171 621.00 | 53 397.00 | | 171 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 2 387.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 534.00 | 51 010.00 | | 167 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 161 786.00 | 161 786.00 | | 161 786.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 44 167.00 | 44 167.00 | | 44 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 438 324.00 | | | 438 324.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 5 371.00 | | | 5 371.00 |
VA Doubtful or disputed receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 39 768.00 | 21 830.00 | 17 938.00 | 39 768.00 |
VI Group and Associates | 56 386.00 | 56 386.00 | | 56 386.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 56 109.00 | | | 56 109.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 186.00 | 468 186.00 | | 468 186.00 |
VW VAT | 93 997.00 | 93 997.00 | | 93 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 053.00 | 400 115.00 | 17 938.00 | 418 053.00 |
