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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 | 6 895.00 | 3 011.00 | 3 884.00 | 6 895.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 122 350.00 | 86 898.00 | 35 453.00 | 122 350.00 |
AT Other tangible assets | 23 571.00 | 11 214.00 | 12 357.00 | 23 571.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 190 256.00 | 101 122.00 | 89 134.00 | 190 256.00 |
BL Raw materials, supplies | 32 215.00 | | 32 215.00 | 32 215.00 |
BN Goods in progress | 34 040.00 | | 34 040.00 | 34 040.00 |
BT Goods | 29 187.00 | | 29 187.00 | 29 187.00 |
BX Customers and related accounts | 510 948.00 | | 510 948.00 | 510 948.00 |
BZ Other receivables | 128 855.00 | | 128 855.00 | 128 855.00 |
CF Cash and cash equivalents | 149 106.00 | | 149 106.00 | 149 106.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 898 591.00 | | 898 591.00 | 898 591.00 |
CO Grand total (0 to V) | 1 088 847.00 | 101 122.00 | 987 725.00 | 1 088 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 159 850.00 | | | 159 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 620.00 | | | 241 620.00 |
DL TOTAL (I) | 439 970.00 | | | 439 970.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 836.00 | | | 99 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 158 976.00 | | | 158 976.00 |
DY Tax and social security liabilities | 191 244.00 | | | 191 244.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 482 755.00 | | | 482 755.00 |
EE Grand total (I to V) | 987 725.00 | | | 987 725.00 |
EG Accrued income and payables due within one year | 420 426.00 | | | 420 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 183 443.00 | | 16 954.00 | 183 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 440.00 | |
I4 DECREASES Grand Total | | 10 141.00 | 190 256.00 | |
IO DECREASES Total including other intangible assets | | | 24 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 141.00 | 145 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 195.00 | | 4 700.00 | 20 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 288.00 | | 11 774.00 | 144 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | 480.00 | 18 960.00 |
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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 | 70 852.00 | 37 216.00 | 6 946.00 | 70 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 312.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 35 904.00 | 6 946.00 | 69 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 158 976.00 | 158 976.00 | | 158 976.00 |
8C Staff and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8E Income Taxes | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
UX Other trade receivables | 510 948.00 | 510 948.00 | | 510 948.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 99 836.00 | 37 507.00 | 62 329.00 | 99 836.00 |
VI Group and Associates | 22 716.00 | 22 716.00 | | 22 716.00 |
VK Loans repaid during the year | 59 318.00 | | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 022.00 | 125 022.00 | | 125 022.00 |
VS Prepaid expenses | 14 241.00 | 14 241.00 | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 484.00 | 654 044.00 | 19 440.00 | 673 484.00 |
VW VAT | 83 135.00 | 83 135.00 | | 83 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 755.00 | 420 426.00 | 62 329.00 | 482 755.00 |
