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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 | 22 929.00 | 18 072.00 | 4 858.00 | 22 929.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 14 699.00 | 14 699.00 | | 14 699.00 |
AR Technical installations, industrial equipment and tools | 152 892.00 | 142 463.00 | 10 429.00 | 152 892.00 |
AT Other tangible assets | 158 966.00 | 155 487.00 | 3 478.00 | 158 966.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 434 896.00 | 330 721.00 | 104 175.00 | 434 896.00 |
BL Raw materials, supplies | 239 930.00 | | 239 930.00 | 239 930.00 |
BN Goods in progress | 210 410.00 | | 210 410.00 | 210 410.00 |
BX Customers and related accounts | 891 333.00 | 2 475.00 | 888 858.00 | 891 333.00 |
BZ Other receivables | 74 282.00 | | 74 282.00 | 74 282.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 168 376.00 | | 168 376.00 | 168 376.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 1 623 137.00 | 2 475.00 | 1 620 662.00 | 1 623 137.00 |
CO Grand total (0 to V) | 2 058 034.00 | 333 196.00 | 1 724 837.00 | 2 058 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 489.00 | 3 489.00 | | 3 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 973 461.00 | 1 115 102.00 | | 973 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 060.00 | 108 359.00 | | 124 060.00 |
DL TOTAL (I) | 1 211 011.00 | 1 336 950.00 | | 1 211 011.00 |
DP Provisions for Risks | | 22 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 423.00 | 35 210.00 | | 25 423.00 |
DX Trade payables and related accounts | 286 204.00 | 173 197.00 | | 286 204.00 |
DY Tax and social security liabilities | 170 663.00 | 126 523.00 | | 170 663.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 11 137.00 | 13 078.00 | | 11 137.00 |
EC TOTAL (IV) | 513 827.00 | 348 009.00 | | 513 827.00 |
EE Grand total (I to V) | 1 724 837.00 | 1 707 259.00 | | 1 724 837.00 |
EG Accrued income and payables due within one year | 498 698.00 | 322 879.00 | | 498 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 152.00 | | 294.00 |
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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 | 434 896.00 | | | 434 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 434 896.00 | |
IO DECREASES Total including other intangible assets | | | 108 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 301.00 | | | 108 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 557.00 | | | 326 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 319 495.00 | 11 226.00 | | 319 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | 4 286.00 | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 709.00 | 6 940.00 | | 305 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
6T Receivables | 1 978.00 | 2 475.00 | 1 978.00 | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | 2 475.00 | 1 978.00 | 1 978.00 |
7C Grand total | 24 278.00 | 2 475.00 | 24 278.00 | 24 278.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 24 278.00 | |
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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 | 286 204.00 | 286 204.00 | | 286 204.00 |
8C Staff and Related Accounts | 69 115.00 | 69 115.00 | | 69 115.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 879 453.00 | | | 879 453.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 41 890.00 | | | 41 890.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 25 129.00 | 10 000.00 | 15 129.00 | 25 129.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VM Income taxes | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | | | 10 086.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 460.00 | 974 421.00 | 39.00 | 974 460.00 |
VW VAT | 54 243.00 | 54 243.00 | | 54 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 827.00 | 498 698.00 | 15 129.00 | 513 827.00 |
