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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 24 476.00 | | 24 476.00 | 24 476.00 |
AP Buildings | 199 426.00 | 39 133.00 | 160 294.00 | 199 426.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 22 298.00 | 5 225.00 | 27 522.00 |
AT Other tangible assets | 87 667.00 | 51 497.00 | 36 170.00 | 87 667.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 397 082.00 | 113 917.00 | 283 165.00 | 397 082.00 |
BL Raw materials, supplies | 233 285.00 | | 233 285.00 | 233 285.00 |
BX Customers and related accounts | 651 254.00 | 5 013.00 | 646 241.00 | 651 254.00 |
BZ Other receivables | 71 762.00 | | 71 762.00 | 71 762.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 957 715.00 | 5 013.00 | 952 702.00 | 957 715.00 |
CO Grand total (0 to V) | 1 354 797.00 | 118 931.00 | 1 235 866.00 | 1 354 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 210 067.00 | 121 013.00 | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 201.00 | 89 054.00 | | 49 201.00 |
DL TOTAL (I) | 270 460.00 | 221 259.00 | | 270 460.00 |
DU Loans and Debts from Credit Institutions (3) | 423 610.00 | 397 363.00 | | 423 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 12 040.00 | | 13 540.00 |
DW Advances and down payments received on current orders | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 324 295.00 | 365 930.00 | | 324 295.00 |
DY Tax and social security liabilities | 158 734.00 | 170 339.00 | | 158 734.00 |
EA Other liabilities | 42 880.00 | 46 386.00 | | 42 880.00 |
EB Prepaid income (2) | | 1 917.00 | | |
EC TOTAL (IV) | 965 406.00 | 993 975.00 | | 965 406.00 |
EE Grand total (I to V) | 1 235 866.00 | 1 215 234.00 | | 1 235 866.00 |
EG Accrued income and payables due within one year | 767 995.00 | 818 239.00 | | 767 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 242.00 | 201 181.00 | | 200 242.00 |
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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 | 367 387.00 | | 41 995.00 | 367 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 397 082.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 339 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 397.00 | | 41 995.00 | 309 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 102 976.00 | 23 242.00 | 12 300.00 | 102 976.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 986.00 | 23 242.00 | 12 300.00 | 101 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | | 3 186.00 | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | | 3 186.00 | 8 199.00 |
7C Grand total | 8 199.00 | | 3 186.00 | 8 199.00 |
UE of which provisions and reversals: - Operating | | | 3 186.00 | |
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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 | 324 295.00 | 324 295.00 | | 324 295.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 880.00 | 42 880.00 | | 42 880.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 645 258.00 | 645 258.00 | | 645 258.00 |
UY Staff and related accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 202 218.00 | 202 218.00 | | 202 218.00 |
VH Loans with a maturity of more than one year at origin | 201 253.00 | 23 980.00 | 84 556.00 | 201 253.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 25 988.00 | | | 25 988.00 |
VM Income taxes | 19 724.00 | 19 724.00 | | 19 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 098.00 | 724 098.00 | 1 000.00 | 725 098.00 |
VW VAT | 108 485.00 | 108 485.00 | | 108 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 920.00 | 765 647.00 | 84 556.00 | 942 920.00 |
