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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 | 13 335.00 | 13 335.00 | | 13 335.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 301 714.00 | 277 251.00 | 24 463.00 | 301 714.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 11 295.00 | 2 051.00 | 13 346.00 |
AT Other tangible assets | 698 244.00 | 492 405.00 | 205 839.00 | 698 244.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 043 073.00 | 794 285.00 | 248 788.00 | 1 043 073.00 |
BT Goods | 318 287.00 | | 318 287.00 | 318 287.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 243 867.00 | 2 103.00 | 241 764.00 | 243 867.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 710 312.00 | 2 103.00 | 708 209.00 | 710 312.00 |
CO Grand total (0 to V) | 1 753 385.00 | 796 388.00 | 956 997.00 | 1 753 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 722.00 | 261 722.00 | | 261 722.00 |
DH Retained earnings | 31 365.00 | 213 404.00 | | 31 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 340.00 | -182 039.00 | | 71 340.00 |
DL TOTAL (I) | 419 426.00 | 348 087.00 | | 419 426.00 |
DU Loans and Debts from Credit Institutions (3) | 93 707.00 | 145 509.00 | | 93 707.00 |
DX Trade payables and related accounts | 316 241.00 | 386 265.00 | | 316 241.00 |
DY Tax and social security liabilities | 119 769.00 | 111 231.00 | | 119 769.00 |
EA Other liabilities | 7 852.00 | 24 326.00 | | 7 852.00 |
EC TOTAL (IV) | 537 571.00 | 667 332.00 | | 537 571.00 |
EE Grand total (I to V) | 956 997.00 | 1 015 418.00 | | 956 997.00 |
EG Accrued income and payables due within one year | 487 840.00 | 667 332.00 | | 487 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 478.00 | | |
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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 | 1 021 861.00 | | 43 014.00 | 1 021 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 623.00 | |
I4 DECREASES Grand Total | | 21 802.00 | 1 043 073.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 17 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 572.00 | 1 013 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 976.00 | | | 17 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 861.00 | | 39 014.00 | 994 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 4 000.00 | 9 023.00 |
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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 | 743 939.00 | 60 608.00 | 10 262.00 | 743 939.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | 830.00 | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 774.00 | 60 608.00 | 9 432.00 | 729 774.00 |
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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 | 316 241.00 | 316 241.00 | | 316 241.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 240 712.00 | 240 712.00 | | 240 712.00 |
UY Staff and related accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 92 760.00 | 43 029.00 | 49 731.00 | 92 760.00 |
VJ Loans taken out during the year | 24 124.00 | | | 24 124.00 |
VK Loans repaid during the year | 67 488.00 | | | 67 488.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 212.00 | 36 212.00 | | 36 212.00 |
VS Prepaid expenses | 16 394.00 | 16 394.00 | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 216.00 | 328 053.00 | 12 163.00 | 340 216.00 |
VW VAT | 40 070.00 | 40 070.00 | | 40 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 571.00 | 487 840.00 | 49 731.00 | 537 571.00 |
