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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 | 153.00 | 153.00 | | 153.00 |
AP Buildings | 56 283.00 | 24 220.00 | 32 064.00 | 56 283.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 20 562.00 | 1 875.00 | 22 437.00 |
AT Other tangible assets | 40 638.00 | 40 169.00 | 468.00 | 40 638.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 119 787.00 | 85 104.00 | 34 682.00 | 119 787.00 |
BN Goods in progress | 15 307.00 | | 15 307.00 | 15 307.00 |
BT Goods | 199 746.00 | | 199 746.00 | 199 746.00 |
BX Customers and related accounts | 69 164.00 | 5 452.00 | 63 712.00 | 69 164.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 326 226.00 | 5 452.00 | 320 774.00 | 326 226.00 |
CO Grand total (0 to V) | 446 013.00 | 90 556.00 | 355 457.00 | 446 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 15 777.00 | | | 15 777.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | | | 24 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 756.00 | | | 141 756.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 106 637.00 | | | 106 637.00 |
DY Tax and social security liabilities | 63 369.00 | | | 63 369.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 339 680.00 | | | 339 680.00 |
EE Grand total (I to V) | 355 457.00 | | | 355 457.00 |
EG Accrued income and payables due within one year | 325 660.00 | | | 325 660.00 |
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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 | 101 358.00 | | 21 931.00 | 101 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 3 502.00 | 119 787.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 502.00 | 119 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 929.00 | | 21 931.00 | 100 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 82 610.00 | 5 996.00 | 3 502.00 | 82 610.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 457.00 | 5 996.00 | 3 502.00 | 82 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 2 567.00 | | | 2 567.00 |
UE of which provisions and reversals: - Operating | | 2 885.00 | | |
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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 | 24 291.00 | 10 271.00 | 14 020.00 | 24 291.00 |
8B Suppliers and Related Accounts | 106 637.00 | 106 637.00 | | 106 637.00 |
8C Staff and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 62 632.00 | 62 632.00 | | 62 632.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 6 533.00 | 6 533.00 | | 6 533.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 141 756.00 | 141 756.00 | | 141 756.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 86 151.00 | 275.00 | 86 426.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 630.00 | 325 610.00 | 14 020.00 | 339 630.00 |
