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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 | 1 089.00 | 432.00 | 657.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 2 794.00 | 406.00 | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 4 882.00 | 80 118.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 414.00 | 39 893.00 | 6 522.00 | 46 414.00 |
AT Other tangible assets | 30 502.00 | 5 540.00 | 24 962.00 | 30 502.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 203 894.00 | 53 541.00 | 150 354.00 | 203 894.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BR Intermediate and finished products | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 138 971.00 | | 138 971.00 | 138 971.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 266 344.00 | | 266 344.00 | 266 344.00 |
CO Grand total (0 to V) | 470 238.00 | 53 541.00 | 416 697.00 | 470 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 650.00 | 40 469.00 | | 50 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 117.00 | 10 181.00 | | 42 117.00 |
DL TOTAL (I) | 103 767.00 | 61 650.00 | | 103 767.00 |
DU Loans and Debts from Credit Institutions (3) | 136 207.00 | 122 564.00 | | 136 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 680.00 | 47 578.00 | | 45 680.00 |
DX Trade payables and related accounts | 67 213.00 | 64 177.00 | | 67 213.00 |
DY Tax and social security liabilities | 60 273.00 | 39 221.00 | | 60 273.00 |
EA Other liabilities | 3 557.00 | 8 531.00 | | 3 557.00 |
EB Prepaid income (2) | | 527.00 | | |
EC TOTAL (IV) | 312 930.00 | 282 596.00 | | 312 930.00 |
EE Grand total (I to V) | 416 697.00 | 344 246.00 | | 416 697.00 |
EG Accrued income and payables due within one year | 191 236.00 | 174 171.00 | | 191 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 175 263.00 | | 28 632.00 | 175 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 688.00 | |
I4 DECREASES Grand Total | | | 203 894.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 118.00 | | 25 799.00 | 141 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 856.00 | | 2 833.00 | 9 856.00 |
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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 | 37 653.00 | 15 888.00 | | 37 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 714.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 141.00 | 15 174.00 | | 35 141.00 |
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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 | 67 213.00 | 67 213.00 | | 67 213.00 |
8C Staff and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 138 971.00 | | | 138 971.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 136 092.00 | 14 398.00 | 32 796.00 | 136 092.00 |
VI Group and Associates | 45 680.00 | 45 680.00 | | 45 680.00 |
VJ Loans taken out during the year | 35 298.00 | | | 35 298.00 |
VK Loans repaid during the year | 21 674.00 | | | 21 674.00 |
VM Income taxes | 12 113.00 | | | 12 113.00 |
VP Miscellaneous | 14 475.00 | | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 391.00 | 178 953.00 | 1 438.00 | 180 391.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 930.00 | 191 236.00 | 32 796.00 | 312 930.00 |
