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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 228 238.00 | | 228 238.00 | 228 238.00 |
AR Technical installations, industrial equipment and tools | 24 335.00 | 22 468.00 | 1 867.00 | 24 335.00 |
AT Other tangible assets | 44 043.00 | 27 805.00 | 16 238.00 | 44 043.00 |
BJ TOTAL (I) | 297 552.00 | 51 209.00 | 246 343.00 | 297 552.00 |
BL Raw materials, supplies | 93 629.00 | | 93 629.00 | 93 629.00 |
BN Goods in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 194 993.00 | | 194 993.00 | 194 993.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 179 034.00 | | 179 034.00 | 179 034.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 475 970.00 | | 475 970.00 | 475 970.00 |
CO Grand total (0 to V) | 773 522.00 | 51 209.00 | 722 313.00 | 773 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 734.00 | 199 215.00 | | 219 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 549.00 | 20 519.00 | | 72 549.00 |
DL TOTAL (I) | 300 533.00 | 227 984.00 | | 300 533.00 |
DU Loans and Debts from Credit Institutions (3) | 166 603.00 | 201 435.00 | | 166 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 325.00 | 33 889.00 | | 19 325.00 |
DX Trade payables and related accounts | 144 987.00 | 118 403.00 | | 144 987.00 |
DY Tax and social security liabilities | 83 609.00 | 73 943.00 | | 83 609.00 |
EA Other liabilities | 7 256.00 | 3 754.00 | | 7 256.00 |
EC TOTAL (IV) | 421 780.00 | 431 425.00 | | 421 780.00 |
EE Grand total (I to V) | 722 313.00 | 659 409.00 | | 722 313.00 |
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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 | 297 051.00 | | 501.00 | 297 051.00 |
I4 DECREASES Grand Total | | | 297 552.00 | |
IO DECREASES Total including other intangible assets | | | 229 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 173.00 | | | 229 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 878.00 | | 501.00 | 67 878.00 |
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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 | 41 308.00 | 9 901.00 | | 41 308.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 373.00 | 9 901.00 | | 40 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 841.00 | 15 091.00 | 3 750.00 | 18 841.00 |
8B Suppliers and Related Accounts | 144 987.00 | 144 987.00 | | 144 987.00 |
8C Staff and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 194 993.00 | 194 993.00 | | 194 993.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 166 603.00 | 76 105.00 | 90 498.00 | 166 603.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 49 832.00 | | | 49 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 386.00 | 201 386.00 | | 201 386.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 780.00 | 327 532.00 | 94 248.00 | 421 780.00 |
