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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 280 659.00 | 53 686.00 | 226 973.00 | 280 659.00 |
AR Technical installations, industrial equipment and tools | 501 153.00 | 128 292.00 | 372 861.00 | 501 153.00 |
AT Other tangible assets | 98 878.00 | 92 504.00 | 6 374.00 | 98 878.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 949 875.00 | 284 453.00 | 665 422.00 | 949 875.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 327 541.00 | 63 984.00 | 1 263 557.00 | 1 327 541.00 |
BZ Other receivables | 163 237.00 | | 163 237.00 | 163 237.00 |
CD Marketable securities | 400 800.00 | | 400 800.00 | 400 800.00 |
CF Cash and cash equivalents | 159 619.00 | | 159 619.00 | 159 619.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 2 061 278.00 | 63 984.00 | 1 997 294.00 | 2 061 278.00 |
CO Grand total (0 to V) | 3 011 154.00 | 348 438.00 | 2 662 716.00 | 3 011 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 023 430.00 | 704 646.00 | | 1 023 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 984.00 | 318 785.00 | | 317 984.00 |
DL TOTAL (I) | 1 396 414.00 | 1 078 430.00 | | 1 396 414.00 |
DU Loans and Debts from Credit Institutions (3) | 418 231.00 | 439 247.00 | | 418 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 672.00 | 81 672.00 | | 81 672.00 |
DX Trade payables and related accounts | 256 545.00 | 420 529.00 | | 256 545.00 |
DY Tax and social security liabilities | 333 473.00 | 477 127.00 | | 333 473.00 |
EA Other liabilities | 128 020.00 | 68 978.00 | | 128 020.00 |
EB Prepaid income (2) | 48 360.00 | | | 48 360.00 |
EC TOTAL (IV) | 1 266 302.00 | 1 487 554.00 | | 1 266 302.00 |
EE Grand total (I to V) | 2 662 716.00 | 2 565 984.00 | | 2 662 716.00 |
EG Accrued income and payables due within one year | 958 850.00 | 1 137 375.00 | | 958 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | | | 3 433.00 |
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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 | 832 338.00 | | 128 164.00 | 832 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 215.00 | |
I4 DECREASES Grand Total | | 10 627.00 | 949 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 627.00 | 880 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 752.00 | | 123 564.00 | 767 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 615.00 | | 4 600.00 | 54 615.00 |
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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 | 218 108.00 | 72 052.00 | 5 707.00 | 218 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 137.00 | 72 052.00 | 5 707.00 | 208 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 850.00 | 11 700.00 | 56 566.00 | 108 850.00 |
7B Total provisions for depreciation | 108 850.00 | 11 700.00 | 56 566.00 | 108 850.00 |
7C Grand total | 108 850.00 | 11 700.00 | 56 566.00 | 108 850.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 56 566.00 | |
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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 | 256 545.00 | 256 545.00 | | 256 545.00 |
8C Staff and Related Accounts | 79 603.00 | 79 603.00 | | 79 603.00 |
8D Social Security and Other Social Organizations | 95 224.00 | 95 224.00 | | 95 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 020.00 | 128 020.00 | | 128 020.00 |
8L Deferred income | 48 360.00 | 48 360.00 | | 48 360.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 257 213.00 | 1 257 213.00 | | 1 257 213.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
UZ Social Security, other social security organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
VA Doubtful or disputed receivables | 70 328.00 | 70 328.00 | | 70 328.00 |
VB VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VG Loans with a maturity of up to one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 429 170.00 | 107 179.00 | 278 047.00 | 429 170.00 |
VI Group and Associates | 81 672.00 | 81 672.00 | | 81 672.00 |
VJ Loans taken out during the year | 83 827.00 | | | 83 827.00 |
VK Loans repaid during the year | 93 665.00 | | | 93 665.00 |
VM Income taxes | 72 075.00 | 72 075.00 | | 72 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 932.00 | 19 932.00 | | 19 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 416.00 | 27 416.00 | | 27 416.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 060.00 | 1 510 060.00 | | 1 510 060.00 |
VW VAT | 138 714.00 | 138 714.00 | | 138 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 893.00 | 958 902.00 | 278 047.00 | 1 280 893.00 |
