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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 595 782.00 | 133 265.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 385 249.00 | 289 998.00 | 95 251.00 | 385 249.00 |
AT Other tangible assets | 234 161.00 | 225 905.00 | 8 256.00 | 234 161.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 1 556 206.00 | 1 122 594.00 | 433 612.00 | 1 556 206.00 |
BL Raw materials, supplies | 238 697.00 | | 238 697.00 | 238 697.00 |
BN Goods in progress | 370 675.00 | | 370 675.00 | 370 675.00 |
BX Customers and related accounts | 972 483.00 | 7 214.00 | 965 269.00 | 972 483.00 |
BZ Other receivables | 76 074.00 | | 76 074.00 | 76 074.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 441 899.00 | | 441 899.00 | 441 899.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 2 119 787.00 | 7 214.00 | 2 112 573.00 | 2 119 787.00 |
CO Grand total (0 to V) | 3 675 994.00 | 1 129 808.00 | 2 546 185.00 | 3 675 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 355 216.00 | | | 355 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 834.00 | | | 118 834.00 |
DL TOTAL (I) | 584 050.00 | | | 584 050.00 |
DU Loans and Debts from Credit Institutions (3) | 86 115.00 | | | 86 115.00 |
DX Trade payables and related accounts | 1 216 484.00 | | | 1 216 484.00 |
DY Tax and social security liabilities | 637 802.00 | | | 637 802.00 |
EA Other liabilities | 21 732.00 | | | 21 732.00 |
EC TOTAL (IV) | 1 962 134.00 | | | 1 962 134.00 |
EE Grand total (I to V) | 2 546 185.00 | | | 2 546 185.00 |
EG Accrued income and payables due within one year | 1 939 169.00 | | | 1 939 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 1 527 271.00 | | 30 235.00 | 1 527 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 277.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 556 206.00 | |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 337.00 | | 30 235.00 | 1 356 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 1 065 766.00 | 56 828.00 | | 1 065 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 858.00 | 56 828.00 | | 1 054 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | 2 007.00 | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | 2 007.00 | | 5 207.00 |
7C Grand total | 5 207.00 | 2 007.00 | | 5 207.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | | |
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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 | 1 216 484.00 | 1 216 484.00 | | 1 216 484.00 |
8C Staff and Related Accounts | 207 906.00 | 207 906.00 | | 207 906.00 |
8D Social Security and Other Social Organizations | 204 916.00 | 204 916.00 | | 204 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 962 115.00 | 962 115.00 | | 962 115.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 85 046.00 | 62 081.00 | 22 964.00 | 85 046.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 82 212.00 | | | 82 212.00 |
VM Income taxes | 57 616.00 | 57 616.00 | | 57 616.00 |
VP Miscellaneous | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
VS Prepaid expenses | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 787.00 | 1 065 510.00 | 6 277.00 | 1 071 787.00 |
VW VAT | 178 361.00 | 178 361.00 | | 178 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 134.00 | 1 939 169.00 | 22 964.00 | 1 962 134.00 |
