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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 | 5 598.00 | 4 874.00 | 724.00 | 5 598.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 87 585.00 | 1 534.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 183 169.00 | 169 491.00 | 13 677.00 | 183 169.00 |
AT Other tangible assets | 176 047.00 | 156 679.00 | 19 368.00 | 176 047.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 777 333.00 | 418 629.00 | 358 704.00 | 777 333.00 |
BL Raw materials, supplies | 42 751.00 | | 42 751.00 | 42 751.00 |
BT Goods | 15 632.00 | | 15 632.00 | 15 632.00 |
BX Customers and related accounts | 196 695.00 | | 196 695.00 | 196 695.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 45 455.00 | | 45 455.00 | 45 455.00 |
CJ TOTAL (II) | 330 187.00 | | 330 187.00 | 330 187.00 |
CO Grand total (0 to V) | 1 107 520.00 | 418 629.00 | 688 891.00 | 1 107 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 010.00 | 134 576.00 | | 139 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | 90 434.00 | | 12 826.00 |
DL TOTAL (I) | 168 336.00 | 241 510.00 | | 168 336.00 |
DU Loans and Debts from Credit Institutions (3) | 260 313.00 | 183 453.00 | | 260 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 2 004.00 | | 7 737.00 |
DW Advances and down payments received on current orders | 8 442.00 | 7 663.00 | | 8 442.00 |
DX Trade payables and related accounts | 114 869.00 | 124 683.00 | | 114 869.00 |
DY Tax and social security liabilities | 126 516.00 | 157 875.00 | | 126 516.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 520 555.00 | 475 678.00 | | 520 555.00 |
EE Grand total (I to V) | 688 891.00 | 717 188.00 | | 688 891.00 |
EG Accrued income and payables due within one year | 519 738.00 | 467 660.00 | | 519 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 122 415.00 | | 2 290.00 |
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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 | 764 540.00 | | 12 793.00 | 764 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 777 333.00 | |
IO DECREASES Total including other intangible assets | | | 296 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 598.00 | | | 296 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 542.00 | | 12 793.00 | 435 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 406 534.00 | 12 095.00 | | 406 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 320.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 980.00 | 11 775.00 | | 401 980.00 |
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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 | 114 869.00 | 114 869.00 | | 114 869.00 |
8C Staff and Related Accounts | 53 343.00 | 53 343.00 | | 53 343.00 |
8D Social Security and Other Social Organizations | 41 105.00 | 41 105.00 | | 41 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 196 695.00 | 196 695.00 | | 196 695.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 258 023.00 | 257 206.00 | 817.00 | 258 023.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 021.00 | | | 53 021.00 |
VM Income taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 599.00 | 258 599.00 | | 258 599.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 556.00 | 519 739.00 | 817.00 | 520 556.00 |
