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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AR Technical installations, industrial equipment and tools | 548 943.00 | 528 436.00 | 20 507.00 | 548 943.00 |
AT Other tangible assets | 100 843.00 | 71 128.00 | 29 715.00 | 100 843.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 764 251.00 | 599 829.00 | 164 423.00 | 764 251.00 |
BL Raw materials, supplies | 77 543.00 | | 77 543.00 | 77 543.00 |
BN Goods in progress | 91 622.00 | | 91 622.00 | 91 622.00 |
BX Customers and related accounts | 720 786.00 | 15 531.00 | 705 256.00 | 720 786.00 |
BZ Other receivables | 65 272.00 | | 65 272.00 | 65 272.00 |
CF Cash and cash equivalents | 346 164.00 | | 346 164.00 | 346 164.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 1 314 693.00 | 15 531.00 | 1 299 163.00 | 1 314 693.00 |
CO Grand total (0 to V) | 2 078 944.00 | 615 359.00 | 1 463 585.00 | 2 078 944.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -77 188.00 | -85 002.00 | | -77 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | 7 814.00 | | 28 553.00 |
DL TOTAL (I) | 529 780.00 | 501 227.00 | | 529 780.00 |
DU Loans and Debts from Credit Institutions (3) | 250 610.00 | 666.00 | | 250 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 314.00 | 239 768.00 | | 244 314.00 |
DX Trade payables and related accounts | 187 285.00 | 165 708.00 | | 187 285.00 |
DY Tax and social security liabilities | 241 540.00 | 227 865.00 | | 241 540.00 |
EA Other liabilities | 10 058.00 | 2 791.00 | | 10 058.00 |
EC TOTAL (IV) | 933 805.00 | 636 798.00 | | 933 805.00 |
EE Grand total (I to V) | 1 463 585.00 | 1 138 025.00 | | 1 463 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 666.00 | | 610.00 |
EI Including equity loans | 244 314.00 | | | 244 314.00 |
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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 | 768 624.00 | | 2 231.00 | 768 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | 6 604.00 | 764 251.00 | |
IO DECREASES Total including other intangible assets | | | 105 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 649 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 810.00 | | | 105 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 159.00 | | 2 231.00 | 654 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | | 8 656.00 |
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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 | 593 338.00 | 13 095.00 | 6 604.00 | 593 338.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 073.00 | 13 095.00 | 6 604.00 | 593 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 531.00 | | | 15 531.00 |
7B Total provisions for depreciation | 15 531.00 | | | 15 531.00 |
7C Grand total | 15 531.00 | | | 15 531.00 |
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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 | 187 285.00 | 187 285.00 | | 187 285.00 |
8C Staff and Related Accounts | 45 319.00 | 45 319.00 | | 45 319.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 701 698.00 | 701 698.00 | | 701 698.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 31 709.00 | 31 709.00 | | 31 709.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 244 314.00 | 244 314.00 | | 244 314.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 439.00 | 23 439.00 | | 23 439.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 990.00 | 807 990.00 | | 807 990.00 |
VW VAT | 124 315.00 | 124 315.00 | | 124 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 805.00 | 933 805.00 | | 933 805.00 |
