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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 | 18 166.00 | 14 370.00 | 3 796.00 | 18 166.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 4 699.00 | 396.00 | 5 095.00 |
AT Other tangible assets | 74 502.00 | 34 546.00 | 39 956.00 | 74 502.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 29 898.00 | | 29 898.00 | 29 898.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 247 345.00 | 53 615.00 | 193 730.00 | 247 345.00 |
BL Raw materials, supplies | 190 558.00 | 33 044.00 | 157 514.00 | 190 558.00 |
BX Customers and related accounts | 390 316.00 | 39 686.00 | 350 631.00 | 390 316.00 |
BZ Other receivables | 24 819.00 | | 24 819.00 | 24 819.00 |
CF Cash and cash equivalents | 92 658.00 | | 92 658.00 | 92 658.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 700 449.00 | 72 730.00 | 627 720.00 | 700 449.00 |
CO Grand total (0 to V) | 947 795.00 | 126 345.00 | 821 450.00 | 947 795.00 |
CP Shares due in less than one year | 37 104.00 | | | 37 104.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 42 792.00 | 239.00 | | 42 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 309.00 | 42 553.00 | | 60 309.00 |
DL TOTAL (I) | 263 601.00 | 203 292.00 | | 263 601.00 |
DU Loans and Debts from Credit Institutions (3) | 90 867.00 | 166 279.00 | | 90 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 243.00 | | 10 000.00 |
DX Trade payables and related accounts | 298 483.00 | 297 529.00 | | 298 483.00 |
DY Tax and social security liabilities | 97 739.00 | 95 078.00 | | 97 739.00 |
EA Other liabilities | 60 759.00 | 70 113.00 | | 60 759.00 |
EC TOTAL (IV) | 557 848.00 | 651 242.00 | | 557 848.00 |
EE Grand total (I to V) | 821 450.00 | 854 534.00 | | 821 450.00 |
EG Accrued income and payables due within one year | 531 458.00 | 608 828.00 | | 531 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 5 767.00 | | 466.00 |
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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 | 191 147.00 | | 85 646.00 | 191 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 448.00 | 37 332.00 | |
I4 DECREASES Grand Total | | 29 448.00 | 247 345.00 | |
IO DECREASES Total including other intangible assets | | | 127 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 166.00 | | 9 250.00 | 118 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 499.00 | | 12 098.00 | 70 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 64 298.00 | 2 482.00 |
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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 | 44 406.00 | 9 210.00 | | 44 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | 1 453.00 | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 489.00 | 7 756.00 | | 31 489.00 |
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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 | 17 783.00 | 15 261.00 | | 17 783.00 |
6T Receivables | 8 638.00 | 35 375.00 | 4 328.00 | 8 638.00 |
7B Total provisions for depreciation | 26 421.00 | 50 637.00 | 4 328.00 | 26 421.00 |
7C Grand total | 26 421.00 | 50 637.00 | 4 328.00 | 26 421.00 |
UE of which provisions and reversals: - Operating | | 50 637.00 | 4 328.00 | |
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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 | 298 483.00 | 298 483.00 | | 298 483.00 |
8C Staff and Related Accounts | 25 834.00 | 25 834.00 | | 25 834.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 759.00 | 60 759.00 | | 60 759.00 |
UL Receivables related to investments | 29 898.00 | 29 898.00 | | 29 898.00 |
UT Other financial assets | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 390 316.00 | 390 316.00 | | 390 316.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 90 400.00 | 64 011.00 | 26 390.00 | 90 400.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 180 496.00 | | | 180 496.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 337.00 | 454 337.00 | | 454 337.00 |
VW VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 848.00 | 531 458.00 | 26 390.00 | 557 848.00 |
