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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 | 38 589.00 | 38 589.00 | | 38 589.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 519 209.00 | 480 350.00 | 38 858.00 | 519 209.00 |
AR Technical installations, industrial equipment and tools | 600 211.00 | 509 746.00 | 90 465.00 | 600 211.00 |
AT Other tangible assets | 85 565.00 | 77 985.00 | 7 581.00 | 85 565.00 |
AV Fixed assets in progress | 49 937.00 | | 49 937.00 | 49 937.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 424 167.00 | 1 106 671.00 | 317 496.00 | 1 424 167.00 |
BL Raw materials, supplies | 351 906.00 | | 351 906.00 | 351 906.00 |
BN Goods in progress | 331 106.00 | | 331 106.00 | 331 106.00 |
BX Customers and related accounts | 1 491 404.00 | 22 975.00 | 1 468 429.00 | 1 491 404.00 |
BZ Other receivables | 322 039.00 | | 322 039.00 | 322 039.00 |
CF Cash and cash equivalents | 203 402.00 | | 203 402.00 | 203 402.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 2 703 891.00 | 22 975.00 | 2 680 916.00 | 2 703 891.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 128 058.00 | 1 129 646.00 | 2 998 412.00 | 4 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -194 504.00 | -291 100.00 | | -194 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | 96 596.00 | | 15 929.00 |
DL TOTAL (I) | 261 425.00 | 245 496.00 | | 261 425.00 |
DP Provisions for Risks | 76 375.00 | 76 375.00 | | 76 375.00 |
DR TOTAL (IV) | 76 375.00 | 76 375.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 373.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 43 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 1 562 816.00 | 1 078 995.00 | | 1 562 816.00 |
DY Tax and social security liabilities | 904 080.00 | 1 055 390.00 | | 904 080.00 |
EA Other liabilities | 165 434.00 | 134 994.00 | | 165 434.00 |
EC TOTAL (IV) | 2 660 612.00 | 2 312 752.00 | | 2 660 612.00 |
EE Grand total (I to V) | 2 998 412.00 | 2 634 623.00 | | 2 998 412.00 |
EG Accrued income and payables due within one year | 2 660 612.00 | 2 312 752.00 | | 2 660 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 373.00 | | 281.00 |
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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 | 1 329 191.00 | | 94 976.00 | 1 329 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 1 424 167.00 | |
IO DECREASES Total including other intangible assets | | | 166 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 647.00 | | | 166 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 946.00 | | 94 976.00 | 1 159 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 1 066 382.00 | 40 289.00 | | 1 066 382.00 |
PE DEPRECIATION Total including other intangible assets | 38 589.00 | | | 38 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 792.00 | 40 289.00 | | 1 027 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 375.00 | | | 76 375.00 |
6T Receivables | 22 975.00 | | | 22 975.00 |
7B Total provisions for depreciation | 22 975.00 | | | 22 975.00 |
7C Grand total | 99 350.00 | | | 99 350.00 |
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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 | 1 562 816.00 | 1 562 816.00 | | 1 562 816.00 |
8C Staff and Related Accounts | 246 686.00 | 246 686.00 | | 246 686.00 |
8D Social Security and Other Social Organizations | 283 543.00 | 283 543.00 | | 283 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 434.00 | 165 434.00 | | 165 434.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 1 463 926.00 | 1 463 926.00 | | 1 463 926.00 |
UY Staff and related accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
UZ Social Security, other social security organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
VA Doubtful or disputed receivables | 27 478.00 | 27 478.00 | | 27 478.00 |
VB VAT | 153 770.00 | 153 770.00 | | 153 770.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 26 279.00 | 26 279.00 | | 26 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 068.00 | 63 068.00 | | 63 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 987.00 | 109 987.00 | | 109 987.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 675.00 | 1 817 477.00 | 2 198.00 | 1 819 675.00 |
VW VAT | 310 783.00 | 310 783.00 | | 310 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 612.00 | 2 660 612.00 | | 2 660 612.00 |
