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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 | 17 762.00 | 14 997.00 | 2 765.00 | 17 762.00 |
AH Goodwill | 493 039.00 | | 493 039.00 | 493 039.00 |
AN Land | 19 062.00 | 14 381.00 | 4 681.00 | 19 062.00 |
AP Buildings | 43 258.00 | 34 926.00 | 8 332.00 | 43 258.00 |
AR Technical installations, industrial equipment and tools | 225 086.00 | 167 351.00 | 57 735.00 | 225 086.00 |
AT Other tangible assets | 178 465.00 | 130 864.00 | 47 601.00 | 178 465.00 |
BH Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
BJ TOTAL (I) | 1 015 542.00 | 362 519.00 | 653 023.00 | 1 015 542.00 |
BT Goods | 193 324.00 | | 193 324.00 | 193 324.00 |
BX Customers and related accounts | 370 842.00 | 20 962.00 | 349 880.00 | 370 842.00 |
BZ Other receivables | 29 212.00 | | 29 212.00 | 29 212.00 |
CF Cash and cash equivalents | 100 932.00 | | 100 932.00 | 100 932.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 700 268.00 | 20 962.00 | 679 306.00 | 700 268.00 |
CO Grand total (0 to V) | 1 715 810.00 | 383 481.00 | 1 332 329.00 | 1 715 810.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 601 700.00 | 582 238.00 | | 601 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 713.00 | 55 462.00 | | 54 713.00 |
DJ Investment subsidies | 5 333.00 | 6 239.00 | | 5 333.00 |
DL TOTAL (I) | 771 746.00 | 753 939.00 | | 771 746.00 |
DU Loans and Debts from Credit Institutions (3) | 124 573.00 | 136 393.00 | | 124 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 352.00 | 19 632.00 | | 31 352.00 |
DX Trade payables and related accounts | 220 290.00 | 207 554.00 | | 220 290.00 |
DY Tax and social security liabilities | 174 369.00 | 148 054.00 | | 174 369.00 |
EA Other liabilities | 10 000.00 | 8 626.00 | | 10 000.00 |
EC TOTAL (IV) | 560 583.00 | 520 259.00 | | 560 583.00 |
EE Grand total (I to V) | 1 332 329.00 | 1 274 198.00 | | 1 332 329.00 |
EG Accrued income and payables due within one year | 467 648.00 | 421 024.00 | | 467 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 009 007.00 | | 29 910.00 | 1 009 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 870.00 | |
I4 DECREASES Grand Total | | 23 375.00 | 1 015 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 510 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 465 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 057.00 | | 1 744.00 | 509 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 080.00 | | 28 166.00 | 461 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 870.00 | | | 38 870.00 |
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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 | 343 546.00 | 42 348.00 | 23 375.00 | 343 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 2 917.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 467.00 | 39 431.00 | 23 375.00 | 331 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 009.00 | 6 592.00 | 639.00 | 15 009.00 |
7B Total provisions for depreciation | 15 009.00 | 6 592.00 | 639.00 | 15 009.00 |
7C Grand total | 15 009.00 | 6 592.00 | 639.00 | 15 009.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | 639.00 | |
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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 | 220 290.00 | 220 290.00 | | 220 290.00 |
8C Staff and Related Accounts | 89 690.00 | 89 690.00 | | 89 690.00 |
8D Social Security and Other Social Organizations | 42 306.00 | 42 306.00 | | 42 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
UX Other trade receivables | 345 756.00 | 345 756.00 | | 345 756.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 25 085.00 | 25 085.00 | | 25 085.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 124 234.00 | 31 300.00 | 92 513.00 | 124 234.00 |
VI Group and Associates | 31 352.00 | 31 352.00 | | 31 352.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 696.00 | | | 36 696.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 182.00 | 406 012.00 | 31 170.00 | 437 182.00 |
VW VAT | 33 927.00 | 33 927.00 | | 33 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 583.00 | 467 648.00 | 92 513.00 | 560 583.00 |
