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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 | 1 089.00 | 489.00 | 600.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 9 558.00 | 75 442.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 43 816.00 | 33 691.00 | 77 507.00 |
AT Other tangible assets | 36 032.00 | 7 953.00 | 28 079.00 | 36 032.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 230 498.00 | 65 015.00 | 165 482.00 | 230 498.00 |
BL Raw materials, supplies | 17 552.00 | | 17 552.00 | 17 552.00 |
BR Intermediate and finished products | 29 430.00 | | 29 430.00 | 29 430.00 |
BX Customers and related accounts | 125 328.00 | | 125 328.00 | 125 328.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 234 716.00 | | 234 716.00 | 234 716.00 |
CO Grand total (0 to V) | 465 214.00 | 65 015.00 | 400 198.00 | 465 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 767.00 | 50 650.00 | | 92 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | 42 117.00 | | -5 461.00 |
DL TOTAL (I) | 98 306.00 | 103 767.00 | | 98 306.00 |
DU Loans and Debts from Credit Institutions (3) | 137 214.00 | 136 207.00 | | 137 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 680.00 | | |
DX Trade payables and related accounts | 82 654.00 | 67 213.00 | | 82 654.00 |
DY Tax and social security liabilities | 71 686.00 | 60 273.00 | | 71 686.00 |
EA Other liabilities | 10 338.00 | 3 557.00 | | 10 338.00 |
EC TOTAL (IV) | 301 892.00 | 312 930.00 | | 301 892.00 |
EE Grand total (I to V) | 400 198.00 | 416 697.00 | | 400 198.00 |
EG Accrued income and payables due within one year | 107 530.00 | 191 236.00 | | 107 530.00 |
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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 | 203 894.00 | | 36 622.00 | 203 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 018.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 10 018.00 | 230 498.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 917.00 | | 36 622.00 | 166 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | | 12 688.00 |
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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 | 53 541.00 | 11 475.00 | | 53 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 463.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 315.00 | 11 012.00 | | 50 315.00 |
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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 | 82 654.00 | 82 654.00 | | 82 654.00 |
8C Staff and Related Accounts | 45 102.00 | 45 102.00 | | 45 102.00 |
8D Social Security and Other Social Organizations | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 125 328.00 | | | 125 328.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 137 084.00 | 22 722.00 | 59 562.00 | 137 084.00 |
VJ Loans taken out during the year | 25 785.00 | | | 25 785.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VM Income taxes | 22 847.00 | | | 22 847.00 |
VP Miscellaneous | 13 520.00 | | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 328.00 | 175 328.00 | | 175 328.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 892.00 | 187 530.00 | 59 562.00 | 301 892.00 |
