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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 24 769.00 | 18 041.00 | 6 727.00 | 24 769.00 |
AT Other tangible assets | 253 643.00 | 235 528.00 | 18 115.00 | 253 643.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 456 634.00 | 274 619.00 | 182 014.00 | 456 634.00 |
BL Raw materials, supplies | | | | |
BT Goods | 417 640.00 | | 417 640.00 | 417 640.00 |
BX Customers and related accounts | 65 664.00 | | 65 664.00 | 65 664.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 387 778.00 | | 387 778.00 | 387 778.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 884 143.00 | | 884 143.00 | 884 143.00 |
CO Grand total (0 to V) | 1 340 777.00 | 274 619.00 | 1 066 157.00 | 1 340 777.00 |
CP Shares due in less than one year | 10 072.00 | | | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 007.00 | 147 461.00 | | 139 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 120.00 | -8 454.00 | | 118 120.00 |
DL TOTAL (I) | 265 928.00 | 147 807.00 | | 265 928.00 |
DU Loans and Debts from Credit Institutions (3) | 233 404.00 | 18 867.00 | | 233 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 857.00 | 165 829.00 | | 169 857.00 |
DW Advances and down payments received on current orders | 51 134.00 | 45 793.00 | | 51 134.00 |
DX Trade payables and related accounts | 256 128.00 | 204 654.00 | | 256 128.00 |
DY Tax and social security liabilities | 84 120.00 | 85 675.00 | | 84 120.00 |
EA Other liabilities | 5 586.00 | 149.00 | | 5 586.00 |
EC TOTAL (IV) | 800 230.00 | 520 966.00 | | 800 230.00 |
EE Grand total (I to V) | 1 066 157.00 | 668 773.00 | | 1 066 157.00 |
EG Accrued income and payables due within one year | 549 096.00 | 475 174.00 | | 549 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 404.00 | 18 867.00 | | 33 404.00 |
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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 | 458 378.00 | | 3 414.00 | 458 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 456 634.00 | |
IO DECREASES Total including other intangible assets | | | 168 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 159.00 | 278 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 150.00 | | | 168 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 157.00 | | 3 414.00 | 280 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
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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 | 263 061.00 | 13 613.00 | 2 054.00 | 263 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 979.00 | 71.00 | | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 082.00 | 13 542.00 | 2 054.00 | 242 082.00 |
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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 | 256 128.00 | 256 128.00 | | 256 128.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8E Income Taxes | 39 178.00 | 39 178.00 | | 39 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 65 664.00 | 65 664.00 | | 65 664.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VG Loans with a maturity of up to one year at origin | 33 404.00 | 33 404.00 | | 33 404.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 169 857.00 | 169 857.00 | | 169 857.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 796.00 | 88 796.00 | | 88 796.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 096.00 | 549 096.00 | 200 000.00 | 749 096.00 |
