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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 | 2 232.00 | 1 385.00 | 847.00 | 2 232.00 |
AP Buildings | 164 408.00 | 142 627.00 | 21 780.00 | 164 408.00 |
AR Technical installations, industrial equipment and tools | 203 671.00 | 195 055.00 | 8 615.00 | 203 671.00 |
AT Other tangible assets | 159 734.00 | 141 134.00 | 18 600.00 | 159 734.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 534 025.00 | 480 202.00 | 53 824.00 | 534 025.00 |
BL Raw materials, supplies | 245 744.00 | | 245 744.00 | 245 744.00 |
BN Goods in progress | 72 219.00 | | 72 219.00 | 72 219.00 |
BX Customers and related accounts | 931 199.00 | | 931 199.00 | 931 199.00 |
BZ Other receivables | 78 184.00 | | 78 184.00 | 78 184.00 |
CF Cash and cash equivalents | 38 459.00 | | 38 459.00 | 38 459.00 |
CH Prepaid expenses | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 1 393 522.00 | | 1 393 522.00 | 1 393 522.00 |
CO Grand total (0 to V) | 1 927 547.00 | 480 202.00 | 1 447 346.00 | 1 927 547.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 501 298.00 | 487 998.00 | | 501 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | 13 300.00 | | 19 750.00 |
DL TOTAL (I) | 529 433.00 | 509 683.00 | | 529 433.00 |
DU Loans and Debts from Credit Institutions (3) | 405 276.00 | 266 932.00 | | 405 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 104.00 | | 275.00 |
DX Trade payables and related accounts | 167 737.00 | 221 401.00 | | 167 737.00 |
DY Tax and social security liabilities | 344 625.00 | 272 678.00 | | 344 625.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 917 912.00 | 761 710.00 | | 917 912.00 |
EE Grand total (I to V) | 1 447 346.00 | 1 271 393.00 | | 1 447 346.00 |
EG Accrued income and payables due within one year | 888 810.00 | 750 009.00 | | 888 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 723.00 | 231 046.00 | | 351 723.00 |
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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 | 546 926.00 | | 6 580.00 | 546 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 534 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 481.00 | 527 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 214.00 | | 4 080.00 | 543 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 2 500.00 | 1 480.00 |
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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 | 477 863.00 | 20 947.00 | 18 608.00 | 477 863.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 552.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 030.00 | 20 395.00 | 18 608.00 | 477 030.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 167 737.00 | 167 737.00 | | 167 737.00 |
8C Staff and Related Accounts | 48 237.00 | 48 237.00 | | 48 237.00 |
8D Social Security and Other Social Organizations | 58 366.00 | 58 366.00 | | 58 366.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 907 595.00 | 907 595.00 | | 907 595.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 23 604.00 | 23 604.00 | | 23 604.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 351 723.00 | 351 723.00 | | 351 723.00 |
VH Loans with a maturity of more than one year at origin | 53 554.00 | 24 452.00 | 29 102.00 | 53 554.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 332.00 | | | 32 332.00 |
VM Income taxes | 49 156.00 | 49 156.00 | | 49 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
VS Prepaid expenses | 27 716.00 | 27 716.00 | | 27 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 599.00 | 1 039 599.00 | | 1 039 599.00 |
VW VAT | 237 932.00 | 237 932.00 | | 237 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 912.00 | 888 810.00 | 29 102.00 | 917 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
