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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 298 855.00 | 223 158.00 | 75 696.00 | 298 855.00 |
AR Technical installations, industrial equipment and tools | 564 111.00 | 530 515.00 | 33 597.00 | 564 111.00 |
AT Other tangible assets | 373 717.00 | 354 916.00 | 18 801.00 | 373 717.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 1 380 312.00 | 1 110 992.00 | 269 320.00 | 1 380 312.00 |
BL Raw materials, supplies | 31 509.00 | | 31 509.00 | 31 509.00 |
BR Intermediate and finished products | 168 145.00 | | 168 145.00 | 168 145.00 |
BX Customers and related accounts | 1 509 457.00 | 6 813.00 | 1 502 644.00 | 1 509 457.00 |
BZ Other receivables | 111 621.00 | | 111 621.00 | 111 621.00 |
CF Cash and cash equivalents | 340 550.00 | | 340 550.00 | 340 550.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 2 172 657.00 | 6 813.00 | 2 165 845.00 | 2 172 657.00 |
CO Grand total (0 to V) | 3 552 970.00 | 1 117 805.00 | 2 435 165.00 | 3 552 970.00 |
CP Shares due in less than one year | 15 074.00 | | | 15 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 608.00 | 37 150.00 | | 48 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 233.00 | 11 457.00 | | -50 233.00 |
DL TOTAL (I) | 498 374.00 | 548 608.00 | | 498 374.00 |
DU Loans and Debts from Credit Institutions (3) | 500 926.00 | 1 321.00 | | 500 926.00 |
DX Trade payables and related accounts | 493 018.00 | 1 126 364.00 | | 493 018.00 |
DY Tax and social security liabilities | 467 747.00 | 513 202.00 | | 467 747.00 |
EB Prepaid income (2) | 475 100.00 | 429 475.00 | | 475 100.00 |
EC TOTAL (IV) | 1 936 791.00 | 2 070 362.00 | | 1 936 791.00 |
EE Grand total (I to V) | 2 435 165.00 | 2 618 970.00 | | 2 435 165.00 |
EG Accrued income and payables due within one year | 1 936 790.00 | 2 070 362.00 | | 1 936 790.00 |
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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 | 1 414 165.00 | | 7 586.00 | 1 414 165.00 |
KD ACQUISITIONS Total including other intangible assets | 128 403.00 | | | 128 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 536.00 | | 7 586.00 | 1 270 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 1 083 693.00 | 64 829.00 | 37 530.00 | 1 083 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 291.00 | 64 829.00 | 37 530.00 | 1 081 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 929.00 | 2 884.00 | 1 000.00 | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | 2 884.00 | 1 000.00 | 4 929.00 |
7C Grand total | 4 929.00 | 2 884.00 | 1 000.00 | 4 929.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 1 000.00 | |
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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 | 493 018.00 | 493 018.00 | | 493 018.00 |
8C Staff and Related Accounts | 24 756.00 | 24 756.00 | | 24 756.00 |
8D Social Security and Other Social Organizations | 137 174.00 | 137 174.00 | | 137 174.00 |
8L Deferred income | 475 100.00 | 475 100.00 | | 475 100.00 |
UT Other financial assets | 15 074.00 | 15 074.00 | | 15 074.00 |
UX Other trade receivables | 1 501 858.00 | 1 501 858.00 | | 1 501 858.00 |
UY Staff and related accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 586.00 | 16 586.00 | | 16 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 025.00 | 32 025.00 | | 32 025.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 528.00 | 1 647 528.00 | | 1 647 528.00 |
VW VAT | 289 231.00 | 289 231.00 | | 289 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 790.00 | 1 436 790.00 | 500 000.00 | 1 936 790.00 |
