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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 | 3 661.00 | 1 157.00 | 2 504.00 | 3 661.00 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 4 822.00 | 8 632.00 | 13 455.00 |
AT Other tangible assets | 21 787.00 | 7 718.00 | 14 069.00 | 21 787.00 |
BD Other fixed assets | 19 988.00 | | 19 988.00 | 19 988.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 228 741.00 | 13 698.00 | 215 042.00 | 228 741.00 |
BL Raw materials, supplies | 35 117.00 | 9 331.00 | 25 786.00 | 35 117.00 |
BX Customers and related accounts | 145 452.00 | 3 376.00 | 142 076.00 | 145 452.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 264 604.00 | 12 707.00 | 251 897.00 | 264 604.00 |
CO Grand total (0 to V) | 493 344.00 | 26 405.00 | 466 939.00 | 493 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 16 097.00 | | | 16 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 367.00 | 16 447.00 | | 21 367.00 |
DL TOTAL (I) | 72 814.00 | 51 447.00 | | 72 814.00 |
DU Loans and Debts from Credit Institutions (3) | 144 349.00 | 172 320.00 | | 144 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 365.00 | 65 184.00 | | 49 365.00 |
DX Trade payables and related accounts | 136 479.00 | 102 856.00 | | 136 479.00 |
DY Tax and social security liabilities | 49 565.00 | 56 434.00 | | 49 565.00 |
EA Other liabilities | 14 367.00 | 136 985.00 | | 14 367.00 |
EB Prepaid income (2) | | 8 042.00 | | |
EC TOTAL (IV) | 394 125.00 | 541 821.00 | | 394 125.00 |
EE Grand total (I to V) | 466 939.00 | 593 269.00 | | 466 939.00 |
EG Accrued income and payables due within one year | 178 043.00 | 397 473.00 | | 178 043.00 |
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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 | 202 045.00 | | 26 696.00 | 202 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 338.00 | |
I4 DECREASES Grand Total | | | 228 741.00 | |
IO DECREASES Total including other intangible assets | | | 169 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 271.00 | | 2 890.00 | 166 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 424.00 | | 3 818.00 | 31 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 19 988.00 | 4 350.00 |
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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 | 5 039.00 | 8 659.00 | | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 902.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783.00 | 7 758.00 | | 4 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 331.00 | | | 9 331.00 |
6T Receivables | | 3 376.00 | | |
7B Total provisions for depreciation | 9 331.00 | 3 376.00 | | 9 331.00 |
7C Grand total | 9 331.00 | 3 376.00 | | 9 331.00 |
UE of which provisions and reversals: - Operating | | 3 376.00 | | |
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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 | 136 479.00 | 136 479.00 | | 136 479.00 |
8D Social Security and Other Social Organizations | 31 796.00 | 31 796.00 | | 31 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 142 076.00 | | | 142 076.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 144 349.00 | 28 267.00 | 116 082.00 | 144 349.00 |
VI Group and Associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VK Loans repaid during the year | 27 971.00 | | | 27 971.00 |
VM Income taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 133.00 | 209 783.00 | 4 350.00 | 214 133.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 125.00 | 278 043.00 | 116 082.00 | 394 125.00 |
