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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 | 5 347.00 | 4 537.00 | 810.00 | 5 347.00 |
AR Technical installations, industrial equipment and tools | 18 182.00 | 14 511.00 | 3 672.00 | 18 182.00 |
AT Other tangible assets | 100 391.00 | 80 456.00 | 19 935.00 | 100 391.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 137 134.00 | 99 503.00 | 37 630.00 | 137 134.00 |
BL Raw materials, supplies | 65 094.00 | | 65 094.00 | 65 094.00 |
BN Goods in progress | 135 134.00 | | 135 134.00 | 135 134.00 |
BX Customers and related accounts | 166 288.00 | 7 422.00 | 158 866.00 | 166 288.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 417 317.00 | 7 422.00 | 409 894.00 | 417 317.00 |
CO Grand total (0 to V) | 554 450.00 | 106 926.00 | 447 525.00 | 554 450.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DG Other reserves | 74 081.00 | 74 081.00 | | 74 081.00 |
DH Retained earnings | -47 323.00 | -82 946.00 | | -47 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 35 623.00 | | 35 421.00 |
DL TOTAL (I) | 139 248.00 | 103 827.00 | | 139 248.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 584.00 | 137 729.00 | | 135 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 365.00 | | 258.00 |
DX Trade payables and related accounts | 136 776.00 | 52 760.00 | | 136 776.00 |
DY Tax and social security liabilities | 25 357.00 | 19 297.00 | | 25 357.00 |
EA Other liabilities | 2 370.00 | 200.00 | | 2 370.00 |
EB Prepaid income (2) | 7 933.00 | | | 7 933.00 |
EC TOTAL (IV) | 308 277.00 | 210 351.00 | | 308 277.00 |
EE Grand total (I to V) | 447 525.00 | 319 177.00 | | 447 525.00 |
EG Accrued income and payables due within one year | 290 498.00 | 210 351.00 | | 290 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 781.00 | | | 7 781.00 |
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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 | 132 625.00 | | 7 561.00 | 132 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 137 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 118 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 064.00 | | 7 561.00 | 114 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 91 156.00 | 11 400.00 | 3 053.00 | 91 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 213.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 833.00 | 11 187.00 | 3 053.00 | 86 833.00 |
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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 | 136 776.00 | 136 776.00 | | 136 776.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 154 582.00 | 154 582.00 | | 154 582.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 11 105.00 | 11 105.00 | | 11 105.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VH Loans with a maturity of more than one year at origin | 135 584.00 | 117 805.00 | 17 779.00 | 135 584.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VN Other taxes, similar payments | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 530.00 | 205 316.00 | 10 214.00 | 215 530.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 277.00 | 290 498.00 | 17 779.00 | 308 277.00 |
