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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 711.00 | |
AR Technical installations, industrial equipment and tools | | | 83 369.00 | |
AT Other tangible assets | | | 116 342.00 | |
BH Other financial assets | | | 15 545.00 | |
BJ TOTAL (I) | | | 271 967.00 | |
BL Raw materials, supplies | | | 30 293.00 | |
BR Intermediate and finished products | | | 188 553.00 | |
BX Customers and related accounts | | | 182 596.00 | |
BZ Other receivables | | | 14 201.00 | |
CF Cash and cash equivalents | | | 379 202.00 | |
CH Prepaid expenses | | | 6 395.00 | |
CJ TOTAL (II) | | | 801 239.00 | |
CO Grand total (0 to V) | | | 1 073 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 637.00 | 490 708.00 | | 519 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 913.00 | 48 929.00 | | 126 913.00 |
DL TOTAL (I) | 701 550.00 | 594 637.00 | | 701 550.00 |
DU Loans and Debts from Credit Institutions (3) | 73 127.00 | 103 561.00 | | 73 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 002.00 | 43 762.00 | | 53 002.00 |
DX Trade payables and related accounts | 67 957.00 | 97 477.00 | | 67 957.00 |
DY Tax and social security liabilities | 176 617.00 | 146 922.00 | | 176 617.00 |
EA Other liabilities | 954.00 | 567.00 | | 954.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 371 656.00 | 397 238.00 | | 371 656.00 |
EE Grand total (I to V) | 1 073 206.00 | 991 875.00 | | 1 073 206.00 |
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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 | 656 774.00 | | 4 593.00 | 656 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | | 661 367.00 | |
IO DECREASES Total including other intangible assets | | | 60 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 618.00 | | 4 593.00 | 580 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | | 15 545.00 |
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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 | 340 680.00 | 48 719.00 | | 340 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 780.00 | 48 719.00 | | 336 780.00 |
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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 | 67 957.00 | 67 957.00 | | 67 957.00 |
8C Staff and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 49 249.00 | 49 249.00 | | 49 249.00 |
8E Income Taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
UX Other trade receivables | 182 502.00 | 182 502.00 | | 182 502.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 73 127.00 | 24 835.00 | 48 292.00 | 73 127.00 |
VI Group and Associates | 53 002.00 | 53 002.00 | | 53 002.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 736.00 | 203 191.00 | 15 545.00 | 218 736.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 656.00 | 323 364.00 | 48 292.00 | 371 656.00 |
