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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 205 000.00 | 84 164.00 | 120 836.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 5 121.00 | 1 769.00 | 6 890.00 |
AT Other tangible assets | 111 626.00 | 22 680.00 | 88 946.00 | 111 626.00 |
BH Other financial assets | 24 834.00 | | 24 834.00 | 24 834.00 |
BJ TOTAL (I) | 394 880.00 | 113 496.00 | 281 384.00 | 394 880.00 |
BT Goods | 377 587.00 | 20 927.00 | 356 660.00 | 377 587.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 247 619.00 | | 247 619.00 | 247 619.00 |
BZ Other receivables | 171 485.00 | | 171 485.00 | 171 485.00 |
CF Cash and cash equivalents | 82 675.00 | | 82 675.00 | 82 675.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 904 532.00 | 20 927.00 | 883 605.00 | 904 532.00 |
CO Grand total (0 to V) | 1 299 412.00 | 134 423.00 | 1 164 989.00 | 1 299 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 359 139.00 | 359 139.00 | | 359 139.00 |
DH Retained earnings | 118 875.00 | 12 603.00 | | 118 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 595.00 | 106 272.00 | | 183 595.00 |
DL TOTAL (I) | 696 370.00 | 512 774.00 | | 696 370.00 |
DQ Provisions for Expenses | 8 550.00 | 6 717.00 | | 8 550.00 |
DR TOTAL (IV) | 8 550.00 | 6 717.00 | | 8 550.00 |
DU Loans and Debts from Credit Institutions (3) | 209 801.00 | 153 310.00 | | 209 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 312.00 | 35 436.00 | | 33 312.00 |
DX Trade payables and related accounts | 129 700.00 | 178 905.00 | | 129 700.00 |
DY Tax and social security liabilities | 64 921.00 | 61 670.00 | | 64 921.00 |
DZ Fixed asset liabilities and related accounts | | 389.00 | | |
EA Other liabilities | 22 334.00 | 20 829.00 | | 22 334.00 |
EB Prepaid income (2) | | 180 618.00 | | |
EC TOTAL (IV) | 460 069.00 | 631 157.00 | | 460 069.00 |
EE Grand total (I to V) | 1 164 989.00 | 1 150 647.00 | | 1 164 989.00 |
EG Accrued income and payables due within one year | 276 987.00 | 490 616.00 | | 276 987.00 |
EI Including equity loans | 33 312.00 | | | 33 312.00 |
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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 | 332 251.00 | | 118 928.00 | 332 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 834.00 | |
I4 DECREASES Grand Total | | 56 299.00 | 394 880.00 | |
IO DECREASES Total including other intangible assets | | | 46 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 299.00 | 323 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 530.00 | | | 46 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 959.00 | | 96 856.00 | 282 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | 22 072.00 | 2 762.00 |
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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 | 140 598.00 | 24 355.00 | 51 457.00 | 140 598.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 761.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 829.00 | 23 594.00 | 51 457.00 | 139 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 717.00 | 1 834.00 | | 6 717.00 |
6N Inventories and work in progress | 26 700.00 | 20 927.00 | 26 700.00 | 26 700.00 |
6T Receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
7B Total provisions for depreciation | 34 232.00 | 20 927.00 | 34 232.00 | 34 232.00 |
7C Grand total | 40 949.00 | 22 761.00 | 34 232.00 | 40 949.00 |
UE of which provisions and reversals: - Operating | | 22 761.00 | 34 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 312.00 | 33 312.00 | | 33 312.00 |
8B Suppliers and Related Accounts | 129 700.00 | 129 700.00 | | 129 700.00 |
8C Staff and Related Accounts | 34 780.00 | 34 780.00 | | 34 780.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
UT Other financial assets | 24 834.00 | | | 24 834.00 |
UX Other trade receivables | 247 619.00 | | | 247 619.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 209 801.00 | 26 718.00 | 113 417.00 | 209 801.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 12 722.00 | | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 369.00 | | | 157 369.00 |
VS Prepaid expenses | 22 286.00 | | | 22 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 223.00 | 441 390.00 | 24 834.00 | 466 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 069.00 | 276 987.00 | 113 417.00 | 460 069.00 |
