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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 26 180.00 | 9 842.00 | 16 338.00 | 26 180.00 |
AP Buildings | 121 579.00 | 84 462.00 | 37 117.00 | 121 579.00 |
AR Technical installations, industrial equipment and tools | 70 475.00 | 64 538.00 | 5 937.00 | 70 475.00 |
AT Other tangible assets | 111 128.00 | 107 103.00 | 4 024.00 | 111 128.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 331 497.00 | 267 049.00 | 64 448.00 | 331 497.00 |
BL Raw materials, supplies | 45 604.00 | | 45 604.00 | 45 604.00 |
BN Goods in progress | 17 289.00 | | 17 289.00 | 17 289.00 |
BX Customers and related accounts | 136 700.00 | | 136 700.00 | 136 700.00 |
BZ Other receivables | 58 888.00 | | 58 888.00 | 58 888.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 291 251.00 | | 291 251.00 | 291 251.00 |
CO Grand total (0 to V) | 622 748.00 | 267 049.00 | 355 699.00 | 622 748.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 27 371.00 | 27 371.00 | | 27 371.00 |
DH Retained earnings | 155 050.00 | 139 186.00 | | 155 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | 15 864.00 | | 13 914.00 |
DL TOTAL (I) | 213 104.00 | 199 190.00 | | 213 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 9 008.00 | | 11 270.00 |
DX Trade payables and related accounts | 63 388.00 | 58 332.00 | | 63 388.00 |
DY Tax and social security liabilities | 60 063.00 | 38 192.00 | | 60 063.00 |
EA Other liabilities | 7 873.00 | 11 588.00 | | 7 873.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 142 594.00 | 119 621.00 | | 142 594.00 |
EE Grand total (I to V) | 355 699.00 | 318 811.00 | | 355 699.00 |
EG Accrued income and payables due within one year | 142 594.00 | 119 621.00 | | 142 594.00 |
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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 | 329 169.00 | | 2 329.00 | 329 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 331 497.00 | |
IO DECREASES Total including other intangible assets | | | 27 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 284.00 | | | 27 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 853.00 | | 2 329.00 | 300 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 253 108.00 | 13 941.00 | | 253 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | 2 362.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 524.00 | 11 579.00 | | 244 524.00 |
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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 | 63 388.00 | 63 388.00 | | 63 388.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 136 700.00 | 136 700.00 | | 136 700.00 |
UZ Social Security, other social security organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 520.00 | 39 520.00 | | 39 520.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 399.00 | 209 265.00 | 134.00 | 209 399.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 594.00 | 142 594.00 | | 142 594.00 |
