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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 | 2 780.00 | 2 761.00 | 19.00 | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 356.00 | 5 879.00 | 2 477.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 18 550.00 | 149.00 | 18 699.00 |
AT Other tangible assets | 75 360.00 | 66 297.00 | 9 063.00 | 75 360.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 157 120.00 | 93 487.00 | 63 633.00 | 157 120.00 |
BL Raw materials, supplies | 52 630.00 | | 52 630.00 | 52 630.00 |
BN Goods in progress | 69 503.00 | | 69 503.00 | 69 503.00 |
BX Customers and related accounts | 496 649.00 | | 496 649.00 | 496 649.00 |
BZ Other receivables | 104 069.00 | | 104 069.00 | 104 069.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 734 010.00 | | 734 010.00 | 734 010.00 |
CO Grand total (0 to V) | 891 130.00 | 93 487.00 | 797 643.00 | 891 130.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 726.00 | | 3 000.00 |
DG Other reserves | 64 915.00 | 51 739.00 | | 64 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 556.00 | 13 450.00 | | 20 556.00 |
DL TOTAL (I) | 118 471.00 | 97 915.00 | | 118 471.00 |
DU Loans and Debts from Credit Institutions (3) | 242 612.00 | 172 154.00 | | 242 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 63 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 309 637.00 | 200 846.00 | | 309 637.00 |
DY Tax and social security liabilities | 64 127.00 | 79 495.00 | | 64 127.00 |
EA Other liabilities | 2 796.00 | 1 351.00 | | 2 796.00 |
EC TOTAL (IV) | 679 172.00 | 516 847.00 | | 679 172.00 |
EE Grand total (I to V) | 797 643.00 | 614 761.00 | | 797 643.00 |
EG Accrued income and payables due within one year | 652 357.00 | 451 286.00 | | 652 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 067.00 | 8 790.00 | | 95 067.00 |
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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 | 154 853.00 | | 2 267.00 | 154 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 157 120.00 | |
IO DECREASES Total including other intangible assets | | | 52 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | | 52 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 148.00 | | 2 267.00 | 100 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 82 554.00 | 10 934.00 | | 82 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 927.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 720.00 | 10 007.00 | | 80 720.00 |
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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 | 309 637.00 | 309 637.00 | | 309 637.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 496 649.00 | 496 649.00 | | 496 649.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 39 122.00 | 39 122.00 | | 39 122.00 |
VG Loans with a maturity of up to one year at origin | 177 052.00 | 177 052.00 | | 177 052.00 |
VH Loans with a maturity of more than one year at origin | 65 560.00 | 38 746.00 | 26 815.00 | 65 560.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 96 026.00 | | | 96 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 628.00 | 62 628.00 | | 62 628.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 699.00 | 609 274.00 | 425.00 | 609 699.00 |
VW VAT | 37 049.00 | 37 049.00 | | 37 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 172.00 | 652 357.00 | 26 815.00 | 679 172.00 |
