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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 | 22 880.00 | 15 396.00 | 7 484.00 | 22 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 61 663.00 | 22 562.00 | 39 101.00 | 61 663.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 77 747.00 | 60 596.00 | 17 150.00 | 77 747.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 218 542.00 | 98 983.00 | 119 559.00 | 218 542.00 |
BR Intermediate and finished products | 311 650.00 | | 311 650.00 | 311 650.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 678 017.00 | 39 860.00 | 638 157.00 | 678 017.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 044 029.00 | 39 860.00 | 1 004 168.00 | 1 044 029.00 |
CO Grand total (0 to V) | 1 262 570.00 | 138 843.00 | 1 123 727.00 | 1 262 570.00 |
CU Other investments | 6 148.00 | | 6 148.00 | 6 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 240 860.00 | | | 240 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 442 164.00 | | | 442 164.00 |
DU Loans and Debts from Credit Institutions (3) | 192 159.00 | | | 192 159.00 |
DX Trade payables and related accounts | 219 449.00 | | | 219 449.00 |
DY Tax and social security liabilities | 269 956.00 | | | 269 956.00 |
EC TOTAL (IV) | 681 563.00 | | | 681 563.00 |
EE Grand total (I to V) | 1 123 727.00 | | | 1 123 727.00 |
EG Accrued income and payables due within one year | 675 127.00 | | | 675 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 374.00 | | | 160 374.00 |
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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 | 325 284.00 | | 20 613.00 | 325 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 578.00 | |
I4 DECREASES Grand Total | | 127 356.00 | 218 542.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 356.00 | 78 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 424.00 | | 9 363.00 | 90 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 281.00 | | 11 250.00 | 194 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 578.00 | | | 40 578.00 |
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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 | 194 972.00 | 31 367.00 | 127 356.00 | 194 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 535.00 | 20 423.00 | | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 436.00 | 10 944.00 | 127 356.00 | 177 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 969.00 | 84 129.00 | |
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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 | 219 449.00 | 219 449.00 | | 219 449.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 76 681.00 | 76 681.00 | | 76 681.00 |
UT Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
UX Other trade receivables | 572 603.00 | 572 603.00 | | 572 603.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 105 414.00 | | 105 414.00 | 105 414.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 160 374.00 | 160 374.00 | | 160 374.00 |
VH Loans with a maturity of more than one year at origin | 31 785.00 | 25 348.00 | 6 437.00 | 31 785.00 |
VK Loans repaid during the year | 45 903.00 | | | 45 903.00 |
VM Income taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 768.00 | 616 924.00 | 139 844.00 | 756 768.00 |
VW VAT | 167 206.00 | 167 206.00 | | 167 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 563.00 | 675 127.00 | 6 437.00 | 681 563.00 |
