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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 | 21 050.00 | 20 979.00 | 71.00 | 21 050.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 15 404.00 | 8 801.00 | 24 204.00 |
AT Other tangible assets | 255 952.00 | 226 678.00 | 29 274.00 | 255 952.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 458 378.00 | 263 061.00 | 195 318.00 | 458 378.00 |
BL Raw materials, supplies | 54 842.00 | | 54 842.00 | 54 842.00 |
BT Goods | 282 913.00 | | 282 913.00 | 282 913.00 |
BX Customers and related accounts | 46 023.00 | | 46 023.00 | 46 023.00 |
BZ Other receivables | 57 215.00 | | 57 215.00 | 57 215.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 473 456.00 | | 473 456.00 | 473 456.00 |
CO Grand total (0 to V) | 931 834.00 | 263 061.00 | 668 773.00 | 931 834.00 |
CP Shares due in less than one year | 10 072.00 | | | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 461.00 | 137 983.00 | | 147 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | 9 478.00 | | -8 454.00 |
DL TOTAL (I) | 147 807.00 | 156 261.00 | | 147 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | 9 119.00 | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 829.00 | 201 470.00 | | 165 829.00 |
DW Advances and down payments received on current orders | 45 793.00 | 11 821.00 | | 45 793.00 |
DX Trade payables and related accounts | 204 654.00 | 235 806.00 | | 204 654.00 |
DY Tax and social security liabilities | 85 675.00 | 47 674.00 | | 85 675.00 |
EA Other liabilities | 149.00 | 778.00 | | 149.00 |
EC TOTAL (IV) | 520 966.00 | 506 668.00 | | 520 966.00 |
EE Grand total (I to V) | 668 773.00 | 662 929.00 | | 668 773.00 |
EG Accrued income and payables due within one year | 475 174.00 | 494 848.00 | | 475 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 867.00 | | | 18 867.00 |
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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 | 463 050.00 | | 11 580.00 | 463 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | 16 252.00 | 458 378.00 | |
IO DECREASES Total including other intangible assets | | 4 189.00 | 168 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 280 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 339.00 | | | 172 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 640.00 | | 11 580.00 | 280 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
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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 | 261 706.00 | 17 607.00 | 16 252.00 | 261 706.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | 6 417.00 | 4 189.00 | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 955.00 | 11 190.00 | 12 064.00 | 242 955.00 |
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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 | 204 654.00 | 204 654.00 | | 204 654.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 46 023.00 | 46 023.00 | | 46 023.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VG Loans with a maturity of up to one year at origin | 18 867.00 | 18 867.00 | | 18 867.00 |
VI Group and Associates | 165 829.00 | 165 829.00 | | 165 829.00 |
VK Loans repaid during the year | 8 899.00 | | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 153.00 | 127 153.00 | | 127 153.00 |
VW VAT | 51 864.00 | 51 864.00 | | 51 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 174.00 | 475 174.00 | | 475 174.00 |
