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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 | 5 262.00 | 3 694.00 | 1 567.00 | 5 262.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 179 526.00 | 168 411.00 | 11 115.00 | 179 526.00 |
AT Other tangible assets | 384 481.00 | 346 107.00 | 38 373.00 | 384 481.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 591 852.00 | 518 213.00 | 73 639.00 | 591 852.00 |
BL Raw materials, supplies | 62 643.00 | | 62 643.00 | 62 643.00 |
BN Goods in progress | 52 724.00 | | 52 724.00 | 52 724.00 |
BX Customers and related accounts | 534 886.00 | 11 428.00 | 523 457.00 | 534 886.00 |
BZ Other receivables | 222 434.00 | | 222 434.00 | 222 434.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 22 055.00 | | 22 055.00 | 22 055.00 |
CJ TOTAL (II) | 911 427.00 | 11 428.00 | 899 998.00 | 911 427.00 |
CO Grand total (0 to V) | 1 503 278.00 | 529 641.00 | 973 638.00 | 1 503 278.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 695.00 | | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 228.00 | | | -98 228.00 |
DL TOTAL (I) | -9 533.00 | | | -9 533.00 |
DU Loans and Debts from Credit Institutions (3) | 369 493.00 | | | 369 493.00 |
DX Trade payables and related accounts | 380 267.00 | | | 380 267.00 |
DY Tax and social security liabilities | 218 186.00 | | | 218 186.00 |
EA Other liabilities | 15 225.00 | | | 15 225.00 |
EC TOTAL (IV) | 983 171.00 | | | 983 171.00 |
EE Grand total (I to V) | 973 638.00 | | | 973 638.00 |
EG Accrued income and payables due within one year | 772 641.00 | | | 772 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 601.00 | | | 42 601.00 |
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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 | 560 793.00 | | 42 782.00 | 560 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 11 724.00 | 591 852.00 | |
IO DECREASES Total including other intangible assets | | | 25 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 724.00 | 564 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | 250.00 | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 231.00 | | 42 499.00 | 533 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | 33.00 | 2 551.00 |
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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 | 506 940.00 | 22 996.00 | 11 724.00 | 506 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 1 065.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 311.00 | 21 931.00 | 11 724.00 | 504 311.00 |
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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 | 380 267.00 | 380 267.00 | | 380 267.00 |
8C Staff and Related Accounts | 58 947.00 | 58 947.00 | | 58 947.00 |
8D Social Security and Other Social Organizations | 72 938.00 | 72 938.00 | | 72 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 521 881.00 | 521 881.00 | | 521 881.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VC Group and associates | 177 083.00 | 177 083.00 | | 177 083.00 |
VG Loans with a maturity of up to one year at origin | 44 517.00 | 44 517.00 | | 44 517.00 |
VH Loans with a maturity of more than one year at origin | 324 975.00 | 114 446.00 | 210 530.00 | 324 975.00 |
VK Loans repaid during the year | 69 852.00 | | | 69 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 22 055.00 | 22 055.00 | | 22 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 609.00 | 779 375.00 | 2 234.00 | 781 609.00 |
VW VAT | 82 675.00 | 82 675.00 | | 82 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 171.00 | 772 641.00 | 210 530.00 | 983 171.00 |
