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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 | 1 457.00 | 1 391.00 | 65.00 | 1 457.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 167 613.00 | 148 327.00 | 19 286.00 | 167 613.00 |
AT Other tangible assets | 13 146.00 | 7 679.00 | 5 466.00 | 13 146.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 202 937.00 | 157 398.00 | 45 539.00 | 202 937.00 |
BL Raw materials, supplies | 45 476.00 | | 45 476.00 | 45 476.00 |
BX Customers and related accounts | 221 733.00 | | 221 733.00 | 221 733.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 379 233.00 | | 379 233.00 | 379 233.00 |
CO Grand total (0 to V) | 582 171.00 | 157 398.00 | 424 773.00 | 582 171.00 |
CU Other investments | 5 155.00 | | 5 155.00 | 5 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 201 080.00 | 146 575.00 | | 201 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 952.00 | 54 504.00 | | 43 952.00 |
DL TOTAL (I) | 258 232.00 | 214 280.00 | | 258 232.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | 22 602.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 684.00 | | 651.00 |
DX Trade payables and related accounts | 55 376.00 | 30 207.00 | | 55 376.00 |
DY Tax and social security liabilities | 84 458.00 | 77 669.00 | | 84 458.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 166 540.00 | 131 167.00 | | 166 540.00 |
EE Grand total (I to V) | 424 773.00 | 345 447.00 | | 424 773.00 |
EG Accrued income and payables due within one year | 151 846.00 | 117 255.00 | | 151 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 215.00 | | 327.00 |
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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 | 229 084.00 | | 19 870.00 | 229 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 720.00 | |
I4 DECREASES Grand Total | | 46 017.00 | 202 937.00 | |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 011.00 | 180 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | 239.00 | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 139.00 | | 19 631.00 | 207 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 171 013.00 | 10 398.00 | 24 013.00 | 171 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 173.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 795.00 | 10 225.00 | 24 013.00 | 169 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | | 403.00 | 403.00 |
7C Grand total | 403.00 | | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
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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 | 55 376.00 | 55 376.00 | | 55 376.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 221 733.00 | | | 221 733.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 25 726.00 | 11 032.00 | 14 693.00 | 25 726.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 17 533.00 | | | 17 533.00 |
VP Miscellaneous | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | | | 8 322.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 255.00 | 267 690.00 | 565.00 | 268 255.00 |
VW VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 540.00 | 151 846.00 | 14 693.00 | 166 540.00 |
