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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 224 360.00 | 99 656.00 | 124 704.00 | 224 360.00 |
AT Other tangible assets | 110 842.00 | 94 166.00 | 16 676.00 | 110 842.00 |
BH Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BJ TOTAL (I) | 414 906.00 | 196 792.00 | 218 114.00 | 414 906.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 370 193.00 | | 1 370 193.00 | 1 370 193.00 |
BZ Other receivables | 134 978.00 | | 134 978.00 | 134 978.00 |
CF Cash and cash equivalents | 110 460.00 | | 110 460.00 | 110 460.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 1 630 476.00 | | 1 630 476.00 | 1 630 476.00 |
CO Grand total (0 to V) | 2 045 382.00 | 196 792.00 | 1 848 590.00 | 2 045 382.00 |
CP Shares due in less than one year | 39 025.00 | | | 39 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | 74 765.00 | | 74 765.00 |
DH Retained earnings | -73 350.00 | -130 782.00 | | -73 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 850.00 | 57 432.00 | | 60 850.00 |
DL TOTAL (I) | 62 265.00 | 1 415.00 | | 62 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 191.00 | 406 873.00 | | 452 191.00 |
DX Trade payables and related accounts | 639 043.00 | 460 105.00 | | 639 043.00 |
DY Tax and social security liabilities | 386 569.00 | 472 887.00 | | 386 569.00 |
EA Other liabilities | 210 552.00 | 2 899.00 | | 210 552.00 |
EB Prepaid income (2) | 97 970.00 | | | 97 970.00 |
EC TOTAL (IV) | 1 786 325.00 | 1 345 262.00 | | 1 786 325.00 |
EE Grand total (I to V) | 1 848 590.00 | 1 346 677.00 | | 1 848 590.00 |
EG Accrued income and payables due within one year | 1 786 325.00 | 1 345 262.00 | | 1 786 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 497.00 | | |
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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 | 407 451.00 | | 59 594.00 | 407 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 915.00 | 39 025.00 | |
I4 DECREASES Grand Total | | 52 139.00 | 414 906.00 | |
IO DECREASES Total including other intangible assets | | | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 224.00 | 335 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 679.00 | | | 40 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 437.00 | | 44 989.00 | 322 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 334.00 | | 14 605.00 | 44 334.00 |
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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 | 156 968.00 | 63 680.00 | 23 855.00 | 156 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 972.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 970.00 | 62 708.00 | 23 855.00 | 154 970.00 |
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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 | 639 043.00 | 639 043.00 | | 639 043.00 |
8C Staff and Related Accounts | 99 358.00 | 99 358.00 | | 99 358.00 |
8D Social Security and Other Social Organizations | 134 435.00 | 134 435.00 | | 134 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 552.00 | 210 552.00 | | 210 552.00 |
8L Deferred income | 97 970.00 | 97 970.00 | | 97 970.00 |
UT Other financial assets | 39 025.00 | 39 025.00 | | 39 025.00 |
UX Other trade receivables | 1 370 193.00 | 1 370 193.00 | | 1 370 193.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
VI Group and Associates | 452 191.00 | 452 191.00 | | 452 191.00 |
VM Income taxes | 96 825.00 | 96 825.00 | | 96 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 455.00 | 20 455.00 | | 20 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
VS Prepaid expenses | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 041.00 | 1 559 041.00 | | 1 559 041.00 |
VW VAT | 132 320.00 | 132 320.00 | | 132 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 325.00 | 1 786 325.00 | | 1 786 325.00 |
