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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 326.00 | 29 713.00 | 39 613.00 | 69 326.00 |
AT Other tangible assets | 192 391.00 | 157 320.00 | 35 070.00 | 192 391.00 |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 283 020.00 | 187 033.00 | 95 986.00 | 283 020.00 |
BL Raw materials, supplies | 377 763.00 | | 377 763.00 | 377 763.00 |
BX Customers and related accounts | 284 541.00 | 54 977.00 | 229 563.00 | 284 541.00 |
BZ Other receivables | 67 674.00 | 7 625.00 | 60 049.00 | 67 674.00 |
CF Cash and cash equivalents | 53 493.00 | | 53 493.00 | 53 493.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 793 298.00 | 62 602.00 | 730 695.00 | 793 298.00 |
CO Grand total (0 to V) | 1 076 319.00 | 249 636.00 | 826 682.00 | 1 076 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 928.00 | 268 928.00 | | 268 928.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -125 582.00 | -112 975.00 | | -125 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | -12 606.00 | | 3 184.00 |
DL TOTAL (I) | 273 422.00 | 270 238.00 | | 273 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | | 10 150.00 |
DX Trade payables and related accounts | 384 849.00 | 325 949.00 | | 384 849.00 |
DY Tax and social security liabilities | 135 575.00 | 128 536.00 | | 135 575.00 |
EA Other liabilities | 22 685.00 | 6 323.00 | | 22 685.00 |
EC TOTAL (IV) | 553 260.00 | 471 577.00 | | 553 260.00 |
EE Grand total (I to V) | 826 682.00 | 741 815.00 | | 826 682.00 |
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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 | 253 962.00 | | 29 059.00 | 253 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | | 283 021.00 | |
IO DECREASES Total including other intangible assets | | | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 826.00 | | 4 500.00 | 64 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 832.00 | | 24 559.00 | 167 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 168 083.00 | 18 951.00 | | 168 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | 13 028.00 | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 397.00 | 5 924.00 | | 151 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 978.00 | | | 54 978.00 |
6X Other provisions for depreciation | 7 625.00 | | | 7 625.00 |
7B Total provisions for depreciation | 62 603.00 | | | 62 603.00 |
7C Grand total | 62 603.00 | | | 62 603.00 |
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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 | 384 849.00 | 384 849.00 | | 384 849.00 |
8C Staff and Related Accounts | 38 823.00 | 38 823.00 | | 38 823.00 |
8D Social Security and Other Social Organizations | 67 187.00 | 67 187.00 | | 67 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
UT Other financial assets | 21 300.00 | | 21 303.00 | 21 300.00 |
UX Other trade receivables | 219 816.00 | 219 816.00 | | 219 816.00 |
VA Doubtful or disputed receivables | 64 726.00 | 64 726.00 | | 64 726.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VM Income taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 345.00 | 362 041.00 | 21 303.00 | 383 345.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 260.00 | 553 260.00 | | 553 260.00 |
