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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 92 074.00 | 36 878.00 | 55 196.00 | 92 074.00 |
AT Other tangible assets | 307 192.00 | 157 415.00 | 149 777.00 | 307 192.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 444 057.00 | 194 293.00 | 249 764.00 | 444 057.00 |
BL Raw materials, supplies | 126 565.00 | | 126 565.00 | 126 565.00 |
BX Customers and related accounts | 21 231.00 | | 21 231.00 | 21 231.00 |
BZ Other receivables | 66 617.00 | | 66 617.00 | 66 617.00 |
CF Cash and cash equivalents | 71 876.00 | | 71 876.00 | 71 876.00 |
CJ TOTAL (II) | 286 289.00 | | 286 289.00 | 286 289.00 |
CO Grand total (0 to V) | 730 346.00 | 194 293.00 | 536 054.00 | 730 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 289.00 | 232 390.00 | | 188 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 13 042.00 | | 17 696.00 |
DL TOTAL (I) | 227 985.00 | 267 432.00 | | 227 985.00 |
DU Loans and Debts from Credit Institutions (3) | 112 136.00 | 123 829.00 | | 112 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 606.00 | 18 013.00 | | 14 606.00 |
DX Trade payables and related accounts | 84 979.00 | 99 612.00 | | 84 979.00 |
DY Tax and social security liabilities | 94 622.00 | 115 904.00 | | 94 622.00 |
EA Other liabilities | 1 725.00 | 23.00 | | 1 725.00 |
EC TOTAL (IV) | 308 068.00 | 357 381.00 | | 308 068.00 |
EE Grand total (I to V) | 536 054.00 | 624 813.00 | | 536 054.00 |
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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 | 331 674.00 | | 164 230.00 | 331 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | 51 846.00 | 444 057.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 846.00 | 399 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 883.00 | | 164 230.00 | 286 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | | 14 791.00 |
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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 | 189 434.00 | 38 366.00 | 33 508.00 | 189 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 434.00 | 38 366.00 | 33 508.00 | 189 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
8B Suppliers and Related Accounts | 84 979.00 | 84 979.00 | | 84 979.00 |
8C Staff and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
UX Other trade receivables | 21 231.00 | 21 231.00 | | 21 231.00 |
UY Staff and related accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 29 847.00 | 29 847.00 | | 29 847.00 |
VH Loans with a maturity of more than one year at origin | 112 136.00 | 109 356.00 | 2 780.00 | 112 136.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VK Loans repaid during the year | 22 803.00 | | | 22 803.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 970.00 | 87 849.00 | 12 121.00 | 99 970.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 068.00 | 305 288.00 | 2 780.00 | 308 068.00 |
