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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 | 2 031.00 | 1 636.00 | 395.00 | 2 031.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 3 107.00 | 1 607.00 | 1 500.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 5 207.00 | 2 387.00 | 7 595.00 |
AT Other tangible assets | 78 685.00 | 62 391.00 | 16 293.00 | 78 685.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 142 982.00 | 70 842.00 | 72 140.00 | 142 982.00 |
BL Raw materials, supplies | 20 442.00 | | 20 442.00 | 20 442.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 26 490.00 | | 26 490.00 | 26 490.00 |
BX Customers and related accounts | 189 668.00 | 28 028.00 | 161 639.00 | 189 668.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 63 510.00 | | 63 510.00 | 63 510.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 321 946.00 | 28 028.00 | 293 917.00 | 321 946.00 |
CO Grand total (0 to V) | 464 929.00 | 98 871.00 | 366 058.00 | 464 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 56 792.00 | | | 56 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958.00 | | | 21 958.00 |
DL TOTAL (I) | 88 651.00 | | | 88 651.00 |
DU Loans and Debts from Credit Institutions (3) | 42 903.00 | | | 42 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 547.00 | | | 131 547.00 |
DX Trade payables and related accounts | 39 291.00 | | | 39 291.00 |
DY Tax and social security liabilities | 63 664.00 | | | 63 664.00 |
EC TOTAL (IV) | 277 406.00 | | | 277 406.00 |
EE Grand total (I to V) | 366 058.00 | | | 366 058.00 |
EG Accrued income and payables due within one year | 241 711.00 | | | 241 711.00 |
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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 | 140 858.00 | | 2 124.00 | 140 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 142 982.00 | |
IO DECREASES Total including other intangible assets | | | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 336.00 | | 1 195.00 | 48 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 459.00 | | 929.00 | 88 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 60 585.00 | 10 257.00 | | 60 585.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 629.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 578.00 | 8 627.00 | | 60 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 415.00 | 12 613.00 | | 15 415.00 |
7B Total provisions for depreciation | 15 415.00 | 12 613.00 | | 15 415.00 |
7C Grand total | 15 415.00 | 12 613.00 | | 15 415.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | | |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 156 145.00 | 156 145.00 | | 156 145.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 33 522.00 | 33 522.00 | | 33 522.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 7 207.00 | 28 827.00 | 42 903.00 |
VI Group and Associates | 131 547.00 | 131 547.00 | | 131 547.00 |
VK Loans repaid during the year | 10 174.00 | | | 10 174.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 552.00 | 199 603.00 | 3 948.00 | 203 552.00 |
VW VAT | 38 819.00 | 38 819.00 | | 38 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 406.00 | 241 711.00 | 28 827.00 | 277 406.00 |
