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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 55 553.00 | 51 098.00 | 4 455.00 | 55 553.00 |
AR Technical installations, industrial equipment and tools | 49 571.00 | 44 407.00 | 5 164.00 | 49 571.00 |
AT Other tangible assets | 170 418.00 | 164 339.00 | 6 079.00 | 170 418.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 345 005.00 | 263 298.00 | 81 707.00 | 345 005.00 |
BL Raw materials, supplies | 52 342.00 | | 52 342.00 | 52 342.00 |
BT Goods | 65 958.00 | | 65 958.00 | 65 958.00 |
BV Advances and down payments on orders | 8 696.00 | | 8 696.00 | 8 696.00 |
BX Customers and related accounts | 60 683.00 | | 60 683.00 | 60 683.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 285 182.00 | | 285 182.00 | 285 182.00 |
CO Grand total (0 to V) | 630 187.00 | 263 298.00 | 366 890.00 | 630 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 5 944.00 | | | 5 944.00 |
DG Other reserves | 103 066.00 | | | 103 066.00 |
DH Retained earnings | -57 468.00 | | | -57 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 132 332.00 | | | 132 332.00 |
DU Loans and Debts from Credit Institutions (3) | 71 412.00 | | | 71 412.00 |
DX Trade payables and related accounts | 70 536.00 | | | 70 536.00 |
DY Tax and social security liabilities | 85 830.00 | | | 85 830.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 234 558.00 | | | 234 558.00 |
EE Grand total (I to V) | 366 890.00 | | | 366 890.00 |
EG Accrued income and payables due within one year | 225 390.00 | | | 225 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 796.00 | | | 13 796.00 |
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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 | 339 705.00 | | 7 300.00 | 339 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 652.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 345 005.00 | |
IO DECREASES Total including other intangible assets | | | 56 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 811.00 | | | 56 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 242.00 | | 5 300.00 | 270 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 2 000.00 | 12 652.00 |
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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 | 257 861.00 | 5 437.00 | | 257 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 407.00 | 5 437.00 | | 254 407.00 |
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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 | 70 536.00 | 70 536.00 | | 70 536.00 |
8C Staff and Related Accounts | 31 895.00 | 31 895.00 | | 31 895.00 |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | | 36 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 12 652.00 | | | 12 652.00 |
UX Other trade receivables | 60 683.00 | | | 60 683.00 |
UY Staff and related accounts | 3 893.00 | | | 3 893.00 |
UZ Social Security, other social security organizations | 9 920.00 | | | 9 920.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 71 412.00 | 62 245.00 | 9 167.00 | 71 412.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 834.00 | | | 57 834.00 |
VM Income taxes | 18 545.00 | | | 18 545.00 |
VN Other taxes, similar payments | 3 927.00 | | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 266.00 | 105 614.00 | 12 652.00 | 118 266.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 558.00 | 225 390.00 | 9 167.00 | 234 558.00 |
