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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 | 111 687.00 | 5 089.00 | 106 598.00 | 111 687.00 |
AH Goodwill | 76 194.00 | | 76 194.00 | 76 194.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 9 411.00 | | 9 411.00 | 9 411.00 |
AR Technical installations, industrial equipment and tools | 135 364.00 | 96 144.00 | 39 219.00 | 135 364.00 |
AT Other tangible assets | 217 927.00 | 114 776.00 | 103 151.00 | 217 927.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43 839.00 | | 43 839.00 | 43 839.00 |
BJ TOTAL (I) | 594 455.00 | 216 010.00 | 378 445.00 | 594 455.00 |
BL Raw materials, supplies | 239 224.00 | | 239 224.00 | 239 224.00 |
BN Goods in progress | 68 938.00 | | 68 938.00 | 68 938.00 |
BT Goods | 136 844.00 | | 136 844.00 | 136 844.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 942 402.00 | 7 645.00 | 934 757.00 | 942 402.00 |
BZ Other receivables | 47 855.00 | | 47 855.00 | 47 855.00 |
CF Cash and cash equivalents | 47 567.00 | | 47 567.00 | 47 567.00 |
CH Prepaid expenses | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 1 506 482.00 | 7 645.00 | 1 498 836.00 | 1 506 482.00 |
CO Grand total (0 to V) | 2 100 937.00 | 223 655.00 | 1 877 281.00 | 2 100 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 199 772.00 | 180 945.00 | | 199 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 854.00 | 28 826.00 | | 28 854.00 |
DL TOTAL (I) | 256 126.00 | 237 272.00 | | 256 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 870.00 | 619 721.00 | | 1 073 870.00 |
DX Trade payables and related accounts | 356 531.00 | 316 492.00 | | 356 531.00 |
DY Tax and social security liabilities | 190 753.00 | 169 843.00 | | 190 753.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 621 155.00 | 1 106 071.00 | | 1 621 155.00 |
EE Grand total (I to V) | 1 877 281.00 | 1 343 343.00 | | 1 877 281.00 |
EG Accrued income and payables due within one year | 794 279.00 | 942 425.00 | | 794 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 184.00 | 386 569.00 | | 246 184.00 |
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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 | 525 337.00 | | 214 389.00 | 525 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 42 744.00 | |
I4 DECREASES Grand Total | 101 905.00 | 54 497.00 | 583 324.00 | 101 905.00 |
IO DECREASES Total including other intangible assets | 101 905.00 | 28 068.00 | 197 294.00 | 101 905.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 304.00 | 343 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 729.00 | | 109 538.00 | 217 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 452.00 | | 72 137.00 | 296 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | 32 714.00 | 11 155.00 |
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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 | 227 337.00 | 42 045.00 | 53 372.00 | 227 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 683.00 | 4 474.00 | 28 068.00 | 28 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 654.00 | 37 571.00 | 25 304.00 | 198 654.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
6T Receivables | 8 740.00 | 497.00 | 1 591.00 | 8 740.00 |
7B Total provisions for depreciation | 23 750.00 | 497.00 | 16 601.00 | 23 750.00 |
7C Grand total | 23 750.00 | 497.00 | 16 601.00 | 23 750.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 16 601.00 | |
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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 | 356 532.00 | 356 532.00 | | 356 532.00 |
8C Staff and Related Accounts | 104 831.00 | 104 831.00 | | 104 831.00 |
8D Social Security and Other Social Organizations | 59 766.00 | 59 766.00 | | 59 766.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 43 839.00 | | 43 839.00 | 43 839.00 |
UX Other trade receivables | 912 721.00 | 912 721.00 | | 912 721.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
VA Doubtful or disputed receivables | 23 447.00 | 23 447.00 | | 23 447.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VC Group and associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 246 184.00 | 246 184.00 | | 246 184.00 |
VH Loans with a maturity of more than one year at origin | 827 686.00 | 810.00 | 640 281.00 | 827 686.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 33 566.00 | | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
VS Prepaid expenses | 23 027.00 | 23 027.00 | | 23 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 747.00 | 1 013 908.00 | 43 839.00 | 1 057 747.00 |
VW VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 156.00 | 794 280.00 | 640 281.00 | 1 621 156.00 |
