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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 188 555.00 | 188 555.00 | | 188 555.00 |
AT Other tangible assets | 20 646.00 | 4 811.00 | 15 835.00 | 20 646.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 324 907.00 | 217 602.00 | 107 305.00 | 324 907.00 |
BL Raw materials, supplies | 230 760.00 | | 230 760.00 | 230 760.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 207 839.00 | 3 648.00 | 204 191.00 | 207 839.00 |
BZ Other receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 533 495.00 | 3 648.00 | 529 847.00 | 533 495.00 |
CO Grand total (0 to V) | 858 402.00 | 221 251.00 | 637 152.00 | 858 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | | | 5 425.00 |
DG Other reserves | 284 119.00 | | | 284 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | | | 38 025.00 |
DL TOTAL (I) | 381 818.00 | | | 381 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 869.00 | | | 100 869.00 |
DX Trade payables and related accounts | 81 286.00 | | | 81 286.00 |
DY Tax and social security liabilities | 55 419.00 | | | 55 419.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 255 334.00 | | | 255 334.00 |
EE Grand total (I to V) | 637 152.00 | | | 637 152.00 |
EG Accrued income and payables due within one year | 255 334.00 | | | 255 334.00 |
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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 | 312 432.00 | | 14 800.00 | 312 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 324 907.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 231 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 633.00 | | 14 800.00 | 218 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 219 296.00 | 631.00 | 2 325.00 | 219 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 966.00 | 631.00 | 2 325.00 | 216 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 3 010.00 | 892.00 | 254.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 892.00 | 254.00 | 3 010.00 |
7C Grand total | 14 510.00 | 892.00 | 11 754.00 | 14 510.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 11 754.00 | |
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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 | 81 286.00 | 81 286.00 | | 81 286.00 |
8C Staff and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 202 649.00 | 202 649.00 | | 202 649.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 5 191.00 | 5 191.00 | | 5 191.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VI Group and Associates | 100 869.00 | 100 869.00 | | 100 869.00 |
VM Income taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 174.00 | 238 930.00 | 15 245.00 | 254 174.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 334.00 | 255 334.00 | | 255 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
