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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 24 793.00 | 16 969.00 | 7 824.00 | 24 793.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 55 338.00 | 679.00 | 56 018.00 |
AT Other tangible assets | 46 287.00 | 36 417.00 | 9 870.00 | 46 287.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 144 807.00 | 109 924.00 | 34 883.00 | 144 807.00 |
BL Raw materials, supplies | 166 774.00 | | 166 774.00 | 166 774.00 |
BT Goods | 161 514.00 | | 161 514.00 | 161 514.00 |
BX Customers and related accounts | 505 566.00 | 1 108.00 | 504 458.00 | 505 566.00 |
BZ Other receivables | 58 317.00 | | 58 317.00 | 58 317.00 |
CF Cash and cash equivalents | 32 778.00 | | 32 778.00 | 32 778.00 |
CH Prepaid expenses | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 956 816.00 | 1 108.00 | 955 709.00 | 956 816.00 |
CO Grand total (0 to V) | 1 101 623.00 | 111 032.00 | 990 591.00 | 1 101 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 514 326.00 | 454 375.00 | | 514 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 59 951.00 | | 64 145.00 |
DL TOTAL (I) | 631 271.00 | 567 126.00 | | 631 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 54 896.00 | | 23 884.00 |
DX Trade payables and related accounts | 193 792.00 | 211 898.00 | | 193 792.00 |
DY Tax and social security liabilities | 98 331.00 | 117 106.00 | | 98 331.00 |
EA Other liabilities | 9 350.00 | 9 759.00 | | 9 350.00 |
EB Prepaid income (2) | 33 963.00 | 49 365.00 | | 33 963.00 |
EC TOTAL (IV) | 359 320.00 | 443 024.00 | | 359 320.00 |
EE Grand total (I to V) | 990 591.00 | 1 010 151.00 | | 990 591.00 |
EG Accrued income and payables due within one year | 359 320.00 | 443 024.00 | | 359 320.00 |
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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 | 140 717.00 | | 7 503.00 | 140 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 144 807.00 | |
IO DECREASES Total including other intangible assets | | | 11 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 127 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 109.00 | | | 11 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 008.00 | | 7 503.00 | 123 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 105 979.00 | 7 358.00 | 3 413.00 | 105 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 779.00 | 7 358.00 | 3 413.00 | 104 779.00 |
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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 | 193 792.00 | 193 792.00 | | 193 792.00 |
8C Staff and Related Accounts | 32 417.00 | 32 417.00 | | 32 417.00 |
8D Social Security and Other Social Organizations | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
8L Deferred income | 33 963.00 | 33 963.00 | | 33 963.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 504 237.00 | 504 237.00 | | 504 237.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VI Group and Associates | 23 884.00 | 23 884.00 | | 23 884.00 |
VM Income taxes | 31 841.00 | 31 841.00 | | 31 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 31 868.00 | 31 868.00 | | 31 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 351.00 | 595 751.00 | 6 600.00 | 602 351.00 |
VW VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 320.00 | 359 320.00 | | 359 320.00 |
