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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 237 120.00 | | 237 120.00 | 237 120.00 |
AP Buildings | 25 000.00 | 7 506.00 | 17 493.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 122 543.00 | 110 816.00 | 11 726.00 | 122 543.00 |
AT Other tangible assets | 239 915.00 | 162 878.00 | 77 036.00 | 239 915.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 631 619.00 | 283 865.00 | 347 754.00 | 631 619.00 |
BL Raw materials, supplies | 46 782.00 | | 46 782.00 | 46 782.00 |
BN Goods in progress | | | | |
BP Services in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BR Intermediate and finished products | 26 480.00 | | 26 480.00 | 26 480.00 |
BX Customers and related accounts | 193 982.00 | 1 373.00 | 192 609.00 | 193 982.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 97 318.00 | | 97 318.00 | 97 318.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 384 301.00 | 1 373.00 | 382 928.00 | 384 301.00 |
CO Grand total (0 to V) | 1 015 920.00 | 285 238.00 | 730 682.00 | 1 015 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | 155 750.00 | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 126 750.00 | 126 750.00 | | 126 750.00 |
DD Legal reserve (1) | 9 728.00 | 9 728.00 | | 9 728.00 |
DG Other reserves | 222 349.00 | 289 458.00 | | 222 349.00 |
DH Retained earnings | -199 510.00 | -199 510.00 | | -199 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 750.00 | -67 109.00 | | 101 750.00 |
DL TOTAL (I) | 416 817.00 | 315 067.00 | | 416 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 216 752.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 115 911.00 | 83 921.00 | | 115 911.00 |
DY Tax and social security liabilities | 163 468.00 | 124 273.00 | | 163 468.00 |
EC TOTAL (IV) | 313 864.00 | 425 827.00 | | 313 864.00 |
EE Grand total (I to V) | 730 682.00 | 740 894.00 | | 730 682.00 |
EG Accrued income and payables due within one year | 297 329.00 | 395 659.00 | | 297 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 574.00 | | | 4 574.00 |
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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 | 601 842.00 | | 47 334.00 | 601 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 631 619.00 | |
IO DECREASES Total including other intangible assets | | | 239 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 387 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 783.00 | | | 239 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 802.00 | | 47 212.00 | 357 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | 121.00 | 4 255.00 |
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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 | 275 819.00 | 25 602.00 | 17 557.00 | 275 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 156.00 | 25 602.00 | 17 557.00 | 273 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 373.00 | | | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | | | 1 373.00 |
7C Grand total | 1 373.00 | | | 1 373.00 |
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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 | 115 911.00 | 115 911.00 | | 115 911.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 91 590.00 | 91 590.00 | | 91 590.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 192 334.00 | 192 334.00 | | 192 334.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 29 909.00 | 13 374.00 | 16 534.00 | 29 909.00 |
VK Loans repaid during the year | 186 512.00 | | | 186 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 276.00 | 203 970.00 | 4 306.00 | 208 276.00 |
VW VAT | 41 480.00 | 41 480.00 | | 41 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 864.00 | 297 329.00 | 16 534.00 | 313 864.00 |
