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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 | 38 589.00 | 38 589.00 | | 38 589.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 519 209.00 | 473 239.00 | 45 969.00 | 519 209.00 |
AR Technical installations, industrial equipment and tools | 557 544.00 | 479 428.00 | 78 117.00 | 557 544.00 |
AT Other tangible assets | 83 193.00 | 75 125.00 | 8 068.00 | 83 193.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 329 191.00 | 1 066 382.00 | 262 810.00 | 1 329 191.00 |
BL Raw materials, supplies | 331 586.00 | | 331 586.00 | 331 586.00 |
BN Goods in progress | 133 087.00 | | 133 087.00 | 133 087.00 |
BX Customers and related accounts | 1 604 201.00 | 22 975.00 | 1 581 225.00 | 1 604 201.00 |
BZ Other receivables | 258 520.00 | | 258 520.00 | 258 520.00 |
CF Cash and cash equivalents | 64 245.00 | | 64 245.00 | 64 245.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 2 394 789.00 | 22 975.00 | 2 371 814.00 | 2 394 789.00 |
CO Grand total (0 to V) | 3 723 980.00 | 1 089 357.00 | 2 634 623.00 | 3 723 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -291 100.00 | -311 223.00 | | -291 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 596.00 | 20 123.00 | | 96 596.00 |
DL TOTAL (I) | 245 496.00 | 148 900.00 | | 245 496.00 |
DP Provisions for Risks | 76 375.00 | 76 375.00 | | 76 375.00 |
DR TOTAL (IV) | 76 375.00 | 76 375.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 42 031.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 078 995.00 | 1 434 487.00 | | 1 078 995.00 |
DY Tax and social security liabilities | 1 055 390.00 | 1 194 705.00 | | 1 055 390.00 |
EA Other liabilities | 134 994.00 | 156 733.00 | | 134 994.00 |
EB Prepaid income (2) | | 416 203.00 | | |
EC TOTAL (IV) | 2 312 752.00 | 3 287 158.00 | | 2 312 752.00 |
EE Grand total (I to V) | 2 634 623.00 | 3 512 433.00 | | 2 634 623.00 |
EG Accrued income and payables due within one year | 2 312 752.00 | 3 287 158.00 | | 2 312 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 42 031.00 | | 373.00 |
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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 | 1 309 460.00 | | 53 914.00 | 1 309 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 34 182.00 | 1 329 191.00 | |
IO DECREASES Total including other intangible assets | | 14 503.00 | 166 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 679.00 | 1 159 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 150.00 | | | 181 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 712.00 | | 53 914.00 | 1 125 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 1 068 135.00 | 32 428.00 | 34 182.00 | 1 068 135.00 |
PE DEPRECIATION Total including other intangible assets | 53 092.00 | | 14 503.00 | 53 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 043.00 | 32 428.00 | 19 679.00 | 1 015 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 375.00 | | | 76 375.00 |
6T Receivables | 37 666.00 | | 14 691.00 | 37 666.00 |
7B Total provisions for depreciation | 37 666.00 | | 14 691.00 | 37 666.00 |
7C Grand total | 114 041.00 | | 14 691.00 | 114 041.00 |
UE of which provisions and reversals: - Operating | | | 14 691.00 | |
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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 | 1 078 995.00 | 1 078 995.00 | | 1 078 995.00 |
8C Staff and Related Accounts | 363 149.00 | 363 149.00 | | 363 149.00 |
8D Social Security and Other Social Organizations | 318 604.00 | 318 604.00 | | 318 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 994.00 | 134 994.00 | | 134 994.00 |
UT Other financial assets | 2 198.00 | | | 2 198.00 |
UX Other trade receivables | 1 576 722.00 | | | 1 576 722.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 4 993.00 | | | 4 993.00 |
VA Doubtful or disputed receivables | 27 478.00 | | | 27 478.00 |
VB VAT | 109 432.00 | | | 109 432.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VM Income taxes | 38 713.00 | | | 38 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 190.00 | 72 190.00 | | 72 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 016.00 | | | 105 016.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 069.00 | 1 865 871.00 | 2 198.00 | 1 868 069.00 |
VW VAT | 301 448.00 | 301 448.00 | | 301 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 752.00 | 2 312 752.00 | | 2 312 752.00 |
