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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 356.00 | 6 235.00 | 2 121.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 18 690.00 | 9.00 | 18 699.00 |
AT Other tangible assets | 101 418.00 | 72 624.00 | 28 794.00 | 101 418.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 183 365.00 | 100 328.00 | 83 037.00 | 183 365.00 |
BL Raw materials, supplies | 51 930.00 | | 51 930.00 | 51 930.00 |
BN Goods in progress | 75 032.00 | | 75 032.00 | 75 032.00 |
BX Customers and related accounts | 320 341.00 | 14 806.00 | 305 535.00 | 320 341.00 |
BZ Other receivables | 57 103.00 | | 57 103.00 | 57 103.00 |
CF Cash and cash equivalents | 93 960.00 | | 93 960.00 | 93 960.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 605 137.00 | 14 806.00 | 590 331.00 | 605 137.00 |
CO Grand total (0 to V) | 788 502.00 | 115 134.00 | 673 368.00 | 788 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 471.00 | 64 915.00 | | 85 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 20 556.00 | | 13 184.00 |
DL TOTAL (I) | 131 655.00 | 118 471.00 | | 131 655.00 |
DU Loans and Debts from Credit Institutions (3) | 340 855.00 | 242 612.00 | | 340 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 60 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 146 998.00 | 309 637.00 | | 146 998.00 |
DY Tax and social security liabilities | 48 434.00 | 64 127.00 | | 48 434.00 |
EA Other liabilities | 1 424.00 | 2 796.00 | | 1 424.00 |
EC TOTAL (IV) | 541 713.00 | 679 172.00 | | 541 713.00 |
EE Grand total (I to V) | 673 368.00 | 797 643.00 | | 673 368.00 |
EG Accrued income and payables due within one year | 525 222.00 | 652 357.00 | | 525 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 765.00 | 95 067.00 | | 28 765.00 |
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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 | 157 120.00 | | 68 045.00 | 157 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 112.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 183 365.00 | |
IO DECREASES Total including other intangible assets | | 2 821.00 | 52 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 479.00 | 128 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | 2 821.00 | 52 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 415.00 | | 63 537.00 | 102 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 1 687.00 | 1 925.00 |
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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 | 93 487.00 | 6 841.00 | | 93 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 19.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 726.00 | 6 822.00 | | 90 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 806.00 | | |
7B Total provisions for depreciation | | 14 806.00 | | |
7C Grand total | | 14 806.00 | | |
UE of which provisions and reversals: - Operating | | 14 806.00 | | |
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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 | 146 998.00 | 146 998.00 | | 146 998.00 |
8D Social Security and Other Social Organizations | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 302 574.00 | 302 574.00 | | 302 574.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VG Loans with a maturity of up to one year at origin | 28 765.00 | 28 765.00 | | 28 765.00 |
VH Loans with a maturity of more than one year at origin | 312 090.00 | 295 599.00 | 16 491.00 | 312 090.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 755.00 | | | 33 755.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 388.00 | 34 388.00 | | 34 388.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 327.00 | 384 215.00 | 2 112.00 | 386 327.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 713.00 | 525 222.00 | 16 491.00 | 541 713.00 |
