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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 | 6 494.00 | 2 859.00 | 3 634.00 | 6 494.00 |
AH Goodwill | 19 475.00 | | 19 475.00 | 19 475.00 |
AN Land | 5 159.00 | 192.00 | 4 967.00 | 5 159.00 |
AP Buildings | 78 274.00 | 16 993.00 | 61 280.00 | 78 274.00 |
AR Technical installations, industrial equipment and tools | 106 100.00 | 65 160.00 | 40 939.00 | 106 100.00 |
AT Other tangible assets | 108 675.00 | 33 814.00 | 74 860.00 | 108 675.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 326 599.00 | 118 828.00 | 207 770.00 | 326 599.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 32 094.00 | | 32 094.00 | 32 094.00 |
BZ Other receivables | 139 542.00 | | 139 542.00 | 139 542.00 |
CF Cash and cash equivalents | 83 925.00 | | 83 925.00 | 83 925.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 256 262.00 | | 256 262.00 | 256 262.00 |
CO Grand total (0 to V) | 582 861.00 | 118 828.00 | 464 032.00 | 582 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 290.00 | 58 496.00 | | 79 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 896.00 | 20 793.00 | | 29 896.00 |
DJ Investment subsidies | 6 064.00 | 7 186.00 | | 6 064.00 |
DL TOTAL (I) | 124 051.00 | 95 276.00 | | 124 051.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 026.00 | 53 902.00 | | 37 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 1 956.00 | | 1 956.00 |
DX Trade payables and related accounts | 94 459.00 | 101 495.00 | | 94 459.00 |
DY Tax and social security liabilities | 203 999.00 | 154 937.00 | | 203 999.00 |
EA Other liabilities | 2 538.00 | 3 239.00 | | 2 538.00 |
EC TOTAL (IV) | 339 981.00 | 315 532.00 | | 339 981.00 |
EE Grand total (I to V) | 464 032.00 | 410 808.00 | | 464 032.00 |
EG Accrued income and payables due within one year | 315 363.00 | 279 109.00 | | 315 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 1 284.00 | | 602.00 |
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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 | 313 282.00 | | 14 093.00 | 313 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 775.00 | 326 599.00 | |
IO DECREASES Total including other intangible assets | | | 25 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 293 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 969.00 | | | 25 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 732.00 | | 14 093.00 | 279 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 78 117.00 | 41 166.00 | 454.00 | 78 117.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 159.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 416.00 | 39 007.00 | 454.00 | 77 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
7C Grand total | | 21 500.00 | | |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 94 459.00 | 94 459.00 | | 94 459.00 |
8C Staff and Related Accounts | 104 398.00 | 104 398.00 | | 104 398.00 |
8D Social Security and Other Social Organizations | 67 671.00 | 67 671.00 | | 67 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 32 094.00 | | | 32 094.00 |
UY Staff and related accounts | 51 868.00 | | | 51 868.00 |
UZ Social Security, other social security organizations | 29 813.00 | | | 29 813.00 |
VB VAT | 13 663.00 | | | 13 663.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 36 422.00 | 11 805.00 | 24 617.00 | 36 422.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VN Other taxes, similar payments | 5 235.00 | | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 001.00 | | | 34 001.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 217.00 | 171 637.00 | 7 580.00 | 179 217.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 981.00 | 315 363.00 | 24 617.00 | 339 981.00 |
