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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 | 4 065.00 | 3 531.00 | 534.00 | 4 065.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 90 014.00 | 87 288.00 | 2 726.00 | 90 014.00 |
AT Other tangible assets | 63 823.00 | 59 507.00 | 4 316.00 | 63 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 363 916.00 | 150 326.00 | 213 590.00 | 363 916.00 |
BL Raw materials, supplies | 90 046.00 | | 90 046.00 | 90 046.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 858.00 | 9 467.00 | 180 390.00 | 189 858.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 381 737.00 | 9 467.00 | 372 269.00 | 381 737.00 |
CO Grand total (0 to V) | 745 653.00 | 159 793.00 | 585 860.00 | 745 653.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 408.00 | 25 408.00 | | 25 408.00 |
DH Retained earnings | 43 918.00 | | | 43 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 43 918.00 | | 2 057.00 |
DL TOTAL (I) | 93 382.00 | 91 325.00 | | 93 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 1 310.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 825.00 | 277 008.00 | | 313 825.00 |
DX Trade payables and related accounts | 49 143.00 | 30 872.00 | | 49 143.00 |
DY Tax and social security liabilities | 81 676.00 | 172 272.00 | | 81 676.00 |
EA Other liabilities | 46 516.00 | 1 038.00 | | 46 516.00 |
EC TOTAL (IV) | 492 477.00 | 482 501.00 | | 492 477.00 |
EE Grand total (I to V) | 585 860.00 | 573 826.00 | | 585 860.00 |
EG Accrued income and payables due within one year | 347 131.00 | 205 493.00 | | 347 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 310.00 | | 1 317.00 |
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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 | 363 217.00 | | 3 699.00 | 363 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 363 916.00 | |
IO DECREASES Total including other intangible assets | | | 204 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 153 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 283.00 | | 782.00 | 203 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 919.00 | | 2 918.00 | 153 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 146 606.00 | 6 720.00 | 3 000.00 | 146 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 2 213.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 288.00 | 4 507.00 | 3 000.00 | 145 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 145.00 | 6 363.00 | 18 041.00 | 21 145.00 |
7B Total provisions for depreciation | 21 145.00 | 6 363.00 | 18 041.00 | 21 145.00 |
7C Grand total | 21 145.00 | 6 363.00 | 18 041.00 | 21 145.00 |
UE of which provisions and reversals: - Operating | | 6 363.00 | 18 040.00 | |
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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 | 313 600.00 | 168 253.00 | 111 940.00 | 313 600.00 |
8B Suppliers and Related Accounts | 49 143.00 | 49 143.00 | | 49 143.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 516.00 | 46 516.00 | | 46 516.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 189 858.00 | | | 189 858.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 41 851.00 | | | 41 851.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VM Income taxes | 19 679.00 | | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 437.00 | | | 46 437.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 569.00 | 266 569.00 | | 266 569.00 |
VW VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 477.00 | 347 131.00 | 111 940.00 | 492 477.00 |
