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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 927.00 | 2 736.00 | 4 191.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 94 160.00 | 74 215.00 | 19 945.00 | 94 160.00 |
AT Other tangible assets | 92 683.00 | 64 094.00 | 28 589.00 | 92 683.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 197 473.00 | 142 380.00 | 55 093.00 | 197 473.00 |
BN Goods in progress | 79 427.00 | | 79 427.00 | 79 427.00 |
BT Goods | 82 105.00 | | 82 105.00 | 82 105.00 |
BX Customers and related accounts | 442 467.00 | 9 984.00 | 432 482.00 | 442 467.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 675 520.00 | 9 984.00 | 665 536.00 | 675 520.00 |
CO Grand total (0 to V) | 872 994.00 | 152 364.00 | 720 629.00 | 872 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 162 467.00 | 162 467.00 | | 162 467.00 |
DH Retained earnings | -40 336.00 | | | -40 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 184.00 | -40 336.00 | | 85 184.00 |
DL TOTAL (I) | 224 084.00 | 138 899.00 | | 224 084.00 |
DU Loans and Debts from Credit Institutions (3) | 111 328.00 | 193 474.00 | | 111 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 299.00 | | | 28 299.00 |
DX Trade payables and related accounts | 209 226.00 | 146 897.00 | | 209 226.00 |
DY Tax and social security liabilities | 139 113.00 | 106 967.00 | | 139 113.00 |
EA Other liabilities | 8 578.00 | 1 357.00 | | 8 578.00 |
EC TOTAL (IV) | 496 545.00 | 448 696.00 | | 496 545.00 |
EE Grand total (I to V) | 720 629.00 | 587 596.00 | | 720 629.00 |
EG Accrued income and payables due within one year | | 400 495.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 141.00 | | |
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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 | 184 076.00 | | 40 392.00 | 184 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 26 995.00 | 197 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 995.00 | 193 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 374.00 | | 40 392.00 | 180 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 156 310.00 | 12 902.00 | 26 832.00 | 156 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 976.00 | 12 902.00 | 26 832.00 | 154 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 299.00 | 7 328.00 | 20 970.00 | 28 299.00 |
8B Suppliers and Related Accounts | 209 226.00 | 209 226.00 | | 209 226.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 424 989.00 | 424 989.00 | | 424 989.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 17 477.00 | 17 477.00 | | 17 477.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 111 328.00 | 78 000.00 | 28 957.00 | 111 328.00 |
VJ Loans taken out during the year | 30 680.00 | | | 30 680.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 29 195.00 | 29 195.00 | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 112.00 | 507 002.00 | 110.00 | 507 112.00 |
VW VAT | 73 892.00 | 73 892.00 | | 73 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 545.00 | 442 246.00 | 49 928.00 | 496 545.00 |
