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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 | 9 022.00 | 8 841.00 | 181.00 | 9 022.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 79 027.00 | 29 580.00 | 49 446.00 | 79 027.00 |
AR Technical installations, industrial equipment and tools | 73 950.00 | 32 601.00 | 41 349.00 | 73 950.00 |
AT Other tangible assets | 208 605.00 | 130 207.00 | 78 398.00 | 208 605.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 534 203.00 | 201 229.00 | 332 975.00 | 534 203.00 |
BL Raw materials, supplies | 34 545.00 | | 34 545.00 | 34 545.00 |
BN Goods in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 175 558.00 | 2 804.00 | 172 754.00 | 175 558.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 295 358.00 | 2 804.00 | 292 554.00 | 295 358.00 |
CO Grand total (0 to V) | 829 562.00 | 204 033.00 | 625 529.00 | 829 562.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 067.00 | 196 773.00 | | 245 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 48 293.00 | | 19 007.00 |
DL TOTAL (I) | 364 873.00 | 345 867.00 | | 364 873.00 |
DU Loans and Debts from Credit Institutions (3) | 91 593.00 | 75 436.00 | | 91 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 374.00 | | 432.00 |
DX Trade payables and related accounts | 101 732.00 | 93 595.00 | | 101 732.00 |
DY Tax and social security liabilities | 66 899.00 | 106 811.00 | | 66 899.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 260 656.00 | 276 346.00 | | 260 656.00 |
EE Grand total (I to V) | 625 529.00 | 622 213.00 | | 625 529.00 |
EG Accrued income and payables due within one year | 198 597.00 | 224 107.00 | | 198 597.00 |
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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 | 499 231.00 | | 68 656.00 | 499 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 33 683.00 | 534 203.00 | |
IO DECREASES Total including other intangible assets | | | 166 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 683.00 | 361 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 722.00 | | 300.00 | 165 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 910.00 | | 68 356.00 | 326 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 192 725.00 | 41 760.00 | 33 255.00 | 192 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 666.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 550.00 | 41 094.00 | 33 255.00 | 184 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 804.00 | | |
7B Total provisions for depreciation | | 2 804.00 | | |
7C Grand total | | 2 804.00 | | |
UE of which provisions and reversals: - Operating | | 2 804.00 | | |
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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 | 101 732.00 | 101 732.00 | | 101 732.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 171 352.00 | | | 171 352.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 4 206.00 | | | 4 206.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 91 399.00 | 29 340.00 | 62 059.00 | 91 399.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VM Income taxes | 24 093.00 | | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856.00 | | | 10 856.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 163.00 | 233 163.00 | | 233 163.00 |
VW VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 656.00 | 198 597.00 | 62 059.00 | 260 656.00 |
