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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 | 16 351.00 | 13 545.00 | 2 807.00 | 16 351.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 3 470.00 | 3 630.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 935 215.00 | 890 251.00 | 44 963.00 | 935 215.00 |
AT Other tangible assets | 439 727.00 | 387 450.00 | 52 277.00 | 439 727.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 605 539.00 | 1 294 716.00 | 310 823.00 | 1 605 539.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BN Goods in progress | 31 864.00 | | 31 864.00 | 31 864.00 |
BR Intermediate and finished products | 34 085.00 | | 34 085.00 | 34 085.00 |
BT Goods | 18 597.00 | 2 471.00 | 16 127.00 | 18 597.00 |
BX Customers and related accounts | 320 666.00 | 14 383.00 | 306 283.00 | 320 666.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 236 669.00 | | 236 669.00 | 236 669.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 691 115.00 | 16 853.00 | 674 262.00 | 691 115.00 |
CO Grand total (0 to V) | 2 296 654.00 | 1 311 570.00 | 985 084.00 | 2 296 654.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 190 205.00 | 433 376.00 | | 190 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 816.00 | 49 690.00 | | 35 816.00 |
DL TOTAL (I) | 586 021.00 | 593 065.00 | | 586 021.00 |
DU Loans and Debts from Credit Institutions (3) | 198 398.00 | 71 678.00 | | 198 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523.00 | 3 613.00 | | 8 523.00 |
DX Trade payables and related accounts | 116 862.00 | 148 812.00 | | 116 862.00 |
DY Tax and social security liabilities | 75 280.00 | 47 344.00 | | 75 280.00 |
EC TOTAL (IV) | 399 064.00 | 271 446.00 | | 399 064.00 |
EE Grand total (I to V) | 985 084.00 | 864 511.00 | | 985 084.00 |
EG Accrued income and payables due within one year | 365 346.00 | 271 446.00 | | 365 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 1 597 622.00 | | 12 046.00 | 1 597 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 1 605 539.00 | |
IO DECREASES Total including other intangible assets | | | 215 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 129.00 | 1 382 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 920.00 | | 1 378.00 | 213 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 503.00 | | 10 668.00 | 1 375 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 1 258 754.00 | 40 092.00 | 4 129.00 | 1 258 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 781.00 | 1 763.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 972.00 | 38 329.00 | 4 129.00 | 1 246 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 471.00 | | |
6T Receivables | 41 407.00 | 1 274.00 | 28 298.00 | 41 407.00 |
7B Total provisions for depreciation | 41 407.00 | 3 745.00 | 28 298.00 | 41 407.00 |
7C Grand total | 41 407.00 | 3 745.00 | 28 298.00 | 41 407.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | 28 298.00 | |
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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 | 116 862.00 | 116 862.00 | | 116 862.00 |
8C Staff and Related Accounts | 35 420.00 | 35 420.00 | | 35 420.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 298 001.00 | 298 001.00 | | 298 001.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 22 665.00 | 22 665.00 | | 22 665.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 198 398.00 | 164 680.00 | 33 718.00 | 198 398.00 |
VI Group and Associates | 8 523.00 | 8 523.00 | | 8 523.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 016.00 | | | 23 016.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 911.00 | 345 911.00 | | 345 911.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 064.00 | 365 346.00 | 33 718.00 | 399 064.00 |
