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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 | 1 495.00 | 916.00 | 579.00 | 1 495.00 |
AH Goodwill | 200 028.00 | | 200 028.00 | 200 028.00 |
AJ Other Intangible Assets | 117 596.00 | | 117 596.00 | 117 596.00 |
AN Land | 4 939.00 | | 4 939.00 | 4 939.00 |
AP Buildings | 402 168.00 | 387 440.00 | 14 728.00 | 402 168.00 |
AR Technical installations, industrial equipment and tools | 13 565.00 | 11 564.00 | 2 001.00 | 13 565.00 |
AT Other tangible assets | 32 543.00 | 25 581.00 | 6 962.00 | 32 543.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 772 967.00 | 425 501.00 | 347 465.00 | 772 967.00 |
BT Goods | 730 463.00 | 36 192.00 | 694 272.00 | 730 463.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 746 477.00 | 36 192.00 | 710 285.00 | 746 477.00 |
CO Grand total (0 to V) | 1 519 444.00 | 461 693.00 | 1 057 751.00 | 1 519 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 416 150.00 | | | 416 150.00 |
DH Retained earnings | 52 991.00 | | | 52 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | | | 48 358.00 |
DL TOTAL (I) | 693 499.00 | | | 693 499.00 |
DU Loans and Debts from Credit Institutions (3) | 149 378.00 | | | 149 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | | | 6 865.00 |
DW Advances and down payments received on current orders | 14 878.00 | | | 14 878.00 |
DX Trade payables and related accounts | 124 508.00 | | | 124 508.00 |
DY Tax and social security liabilities | 68 622.00 | | | 68 622.00 |
EC TOTAL (IV) | 364 252.00 | | | 364 252.00 |
EE Grand total (I to V) | 1 057 751.00 | | | 1 057 751.00 |
EG Accrued income and payables due within one year | 312 906.00 | | | 312 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 410.00 | | | 90 410.00 |
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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 | 769 743.00 | | 11 001.00 | 769 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 772 967.00 | |
IO DECREASES Total including other intangible assets | | | 319 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 453 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | 995.00 | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 988.00 | | 10 006.00 | 450 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 425 338.00 | 7 943.00 | 7 777.00 | 425 338.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 416.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 838.00 | 7 527.00 | 7 777.00 | 424 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 728.00 | 36 192.00 | 38 728.00 | 38 728.00 |
7B Total provisions for depreciation | 38 728.00 | 36 192.00 | 38 728.00 | 38 728.00 |
7C Grand total | 38 728.00 | 36 192.00 | 38 728.00 | 38 728.00 |
UE of which provisions and reversals: - Operating | | 36 192.00 | 38 728.00 | |
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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 | 124 508.00 | 124 508.00 | | 124 508.00 |
8C Staff and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8E Income Taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 149 378.00 | 112 911.00 | 36 467.00 | 149 378.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VJ Loans taken out during the year | 62 240.00 | | | 62 240.00 |
VK Loans repaid during the year | 21 826.00 | | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672.00 | 11 041.00 | 631.00 | 11 672.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 373.00 | 312 906.00 | 36 467.00 | 349 373.00 |
