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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 | 2 211.00 | 1 935.00 | 276.00 | 2 211.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 96 391.00 | 50 587.00 | 45 803.00 | 96 391.00 |
AR Technical installations, industrial equipment and tools | 179 564.00 | 152 739.00 | 26 824.00 | 179 564.00 |
AT Other tangible assets | 95 544.00 | 88 073.00 | 7 470.00 | 95 544.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 474 577.00 | 293 336.00 | 181 241.00 | 474 577.00 |
BL Raw materials, supplies | 51 994.00 | | 51 994.00 | 51 994.00 |
BN Goods in progress | 160 290.00 | | 160 290.00 | 160 290.00 |
BX Customers and related accounts | 334 607.00 | 18 267.00 | 316 339.00 | 334 607.00 |
BZ Other receivables | 38 392.00 | | 38 392.00 | 38 392.00 |
CF Cash and cash equivalents | 81 919.00 | | 81 919.00 | 81 919.00 |
CH Prepaid expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
CJ TOTAL (II) | 697 553.00 | 18 267.00 | 679 285.00 | 697 553.00 |
CO Grand total (0 to V) | 1 172 131.00 | 311 604.00 | 860 527.00 | 1 172 131.00 |
CR Shares due in more than one year | 21 848.00 | | | 21 848.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 256 843.00 | 284 618.00 | | 256 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 940.00 | -27 774.00 | | 75 940.00 |
DL TOTAL (I) | 401 533.00 | 325 593.00 | | 401 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50 035.00 | 82 277.00 | | 50 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 626.00 | 79 467.00 | | 78 626.00 |
DX Trade payables and related accounts | 187 445.00 | 166 729.00 | | 187 445.00 |
DY Tax and social security liabilities | 124 441.00 | 104 258.00 | | 124 441.00 |
EA Other liabilities | 18 444.00 | 11 965.00 | | 18 444.00 |
EC TOTAL (IV) | 458 993.00 | 444 698.00 | | 458 993.00 |
EE Grand total (I to V) | 860 527.00 | 770 291.00 | | 860 527.00 |
EG Accrued income and payables due within one year | 428 472.00 | 395 111.00 | | 428 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 755.00 | | |
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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 | 524 002.00 | | 45 698.00 | 524 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 95 123.00 | 474 578.00 | |
IO DECREASES Total including other intangible assets | | | 100 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 123.00 | 371 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 912.00 | | | 100 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 925.00 | | 45 698.00 | 420 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 304 929.00 | 16 789.00 | 28 382.00 | 304 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 184.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 178.00 | 16 605.00 | 28 382.00 | 303 178.00 |
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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 | 187 445.00 | 187 445.00 | | 187 445.00 |
8C Staff and Related Accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 294 315.00 | 294 315.00 | | 294 315.00 |
UY Staff and related accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
UZ Social Security, other social security organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 49 609.00 | 19 088.00 | 30 521.00 | 49 609.00 |
VI Group and Associates | 78 627.00 | 78 627.00 | | 78 627.00 |
VK Loans repaid during the year | 18 905.00 | | | 18 905.00 |
VM Income taxes | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 30 350.00 | 30 350.00 | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 973.00 | 365 125.00 | 21 848.00 | 386 973.00 |
VW VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 549.00 | 410 028.00 | 30 521.00 | 440 549.00 |
