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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 | 4 548.00 | 2 989.00 | 1 559.00 | 4 548.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 110 094.00 | 72 602.00 | 37 492.00 | 110 094.00 |
AT Other tangible assets | 64 270.00 | 54 083.00 | 10 188.00 | 64 270.00 |
AV Fixed assets in progress | 18 846.00 | | 18 846.00 | 18 846.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 225 315.00 | 129 673.00 | 95 642.00 | 225 315.00 |
BL Raw materials, supplies | 34 235.00 | | 34 235.00 | 34 235.00 |
BN Goods in progress | 104 099.00 | | 104 099.00 | 104 099.00 |
BX Customers and related accounts | 204 215.00 | | 204 215.00 | 204 215.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 370 881.00 | | 370 881.00 | 370 881.00 |
CO Grand total (0 to V) | 596 196.00 | 129 673.00 | 466 523.00 | 596 196.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 396.00 | 36 396.00 | | 36 396.00 |
DH Retained earnings | -55 642.00 | -76 436.00 | | -55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 20 795.00 | | 36 561.00 |
DJ Investment subsidies | 1 791.00 | 1 791.00 | | 1 791.00 |
DL TOTAL (I) | 85 105.00 | 48 545.00 | | 85 105.00 |
DU Loans and Debts from Credit Institutions (3) | 129 071.00 | 83 780.00 | | 129 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 045.00 | 77 851.00 | | 72 045.00 |
DX Trade payables and related accounts | 77 821.00 | 61 752.00 | | 77 821.00 |
DY Tax and social security liabilities | 86 663.00 | 107 893.00 | | 86 663.00 |
EA Other liabilities | 15 818.00 | 31 436.00 | | 15 818.00 |
EC TOTAL (IV) | 381 418.00 | 362 712.00 | | 381 418.00 |
EE Grand total (I to V) | 466 523.00 | 411 257.00 | | 466 523.00 |
EG Accrued income and payables due within one year | 275 473.00 | 282 712.00 | | 275 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 126.00 | | | 23 126.00 |
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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 | 196 598.00 | | 28 717.00 | 196 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 225 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 048.00 | | | 30 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 492.00 | | 28 717.00 | 164 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 119 976.00 | 9 697.00 | | 119 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 495.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 482.00 | 9 202.00 | | 117 482.00 |
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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 | 77 821.00 | 77 821.00 | | 77 821.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 204 215.00 | 204 215.00 | | 204 215.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VG Loans with a maturity of up to one year at origin | 129 071.00 | 23 126.00 | 105 945.00 | 129 071.00 |
VI Group and Associates | 72 045.00 | 72 045.00 | | 72 045.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 405.00 | 233 405.00 | | 233 405.00 |
VW VAT | 44 523.00 | 44 523.00 | | 44 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 418.00 | 275 473.00 | 105 945.00 | 381 418.00 |
