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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 | 9 531.00 | 8 530.00 | 1 002.00 | 9 531.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 173 150.00 | 138 794.00 | 34 357.00 | 173 150.00 |
AT Other tangible assets | 131 780.00 | 122 986.00 | 8 794.00 | 131 780.00 |
BD Other fixed assets | 46.00 | 46.00 | | 46.00 |
BF Loans | 3 384.00 | 3 384.00 | | 3 384.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 351 162.00 | 305 182.00 | 45 980.00 | 351 162.00 |
BL Raw materials, supplies | 131 673.00 | | 131 673.00 | 131 673.00 |
BN Goods in progress | 37 661.00 | | 37 661.00 | 37 661.00 |
BX Customers and related accounts | 576 403.00 | 7 448.00 | 568 955.00 | 576 403.00 |
BZ Other receivables | 99 948.00 | | 99 948.00 | 99 948.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 236 708.00 | | 236 708.00 | 236 708.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 108 578.00 | 7 448.00 | 1 101 130.00 | 1 108 578.00 |
CO Grand total (0 to V) | 1 459 740.00 | 312 630.00 | 1 147 110.00 | 1 459 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 415 400.00 | 396 114.00 | | 415 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | 29 286.00 | | 23 603.00 |
DL TOTAL (I) | 659 004.00 | 645 400.00 | | 659 004.00 |
DU Loans and Debts from Credit Institutions (3) | 26 716.00 | 47 869.00 | | 26 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 12 429.00 | | 22 263.00 |
DX Trade payables and related accounts | 220 990.00 | 209 556.00 | | 220 990.00 |
DY Tax and social security liabilities | 218 137.00 | 176 389.00 | | 218 137.00 |
EC TOTAL (IV) | 488 106.00 | 446 243.00 | | 488 106.00 |
EE Grand total (I to V) | 1 147 110.00 | 1 091 643.00 | | 1 147 110.00 |
EG Accrued income and payables due within one year | 473 918.00 | 419 985.00 | | 473 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 769.00 | | 458.00 |
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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 | 352 615.00 | | | 352 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 351 162.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 336 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 826.00 | | | 337 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 258 058.00 | 45 147.00 | 1 453.00 | 258 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 688.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 217.00 | 44 458.00 | 1 453.00 | 250 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 300.00 | | | 34 300.00 |
6T Receivables | 44 306.00 | | 36 858.00 | 44 306.00 |
7B Total provisions for depreciation | 47 736.00 | | 36 858.00 | 47 736.00 |
7C Grand total | 47 736.00 | | 36 858.00 | 47 736.00 |
UE of which provisions and reversals: - Operating | | | 36 858.00 | |
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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 | 220 990.00 | 220 990.00 | | 220 990.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
UP Loans | 3 384.00 | | | 3 384.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 567 495.00 | | | 567 495.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 8 907.00 | | | 8 907.00 |
VB VAT | 76 829.00 | | | 76 829.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 26 258.00 | 12 070.00 | 14 189.00 | 26 258.00 |
VI Group and Associates | 22 263.00 | 22 263.00 | | 22 263.00 |
VK Loans repaid during the year | 20 843.00 | | | 20 843.00 |
VM Income taxes | 19 553.00 | | | 19 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 747.00 | 682 536.00 | 5 211.00 | 687 747.00 |
VW VAT | 138 536.00 | 138 536.00 | | 138 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 106.00 | 473 918.00 | 14 189.00 | 488 106.00 |
