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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 642.00 | 20 528.00 | 7 114.00 | 27 642.00 |
AT Other tangible assets | 199 725.00 | 181 032.00 | 18 692.00 | 199 725.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 468.00 | 204 741.00 | 95 726.00 | 300 468.00 |
BL Raw materials, supplies | 49 021.00 | | 49 021.00 | 49 021.00 |
BT Goods | 60 412.00 | 5 735.00 | 54 677.00 | 60 412.00 |
BX Customers and related accounts | 82 977.00 | 11 461.00 | 71 516.00 | 82 977.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 90 481.00 | | 90 481.00 | 90 481.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 306 546.00 | 17 196.00 | 289 349.00 | 306 546.00 |
CO Grand total (0 to V) | 607 014.00 | 221 938.00 | 385 076.00 | 607 014.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 723.00 | 138 769.00 | | 143 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 294.00 | 4 953.00 | | 63 294.00 |
DL TOTAL (I) | 215 402.00 | 152 107.00 | | 215 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 28 488.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 7 328.00 | | 15 152.00 |
DX Trade payables and related accounts | 91 507.00 | 116 006.00 | | 91 507.00 |
DY Tax and social security liabilities | 55 260.00 | 49 803.00 | | 55 260.00 |
EA Other liabilities | 994.00 | 1 344.00 | | 994.00 |
EC TOTAL (IV) | 169 673.00 | 202 971.00 | | 169 673.00 |
EE Grand total (I to V) | 385 076.00 | 355 079.00 | | 385 076.00 |
EG Accrued income and payables due within one year | 167 998.00 | 196 283.00 | | 167 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 669.00 | | |
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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 | 297 105.00 | | 8 668.00 | 297 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 300 468.00 | |
IO DECREASES Total including other intangible assets | | | 68 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 227 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 181.00 | | | 68 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 204.00 | | 5 468.00 | 227 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 3 200.00 | 1 720.00 |
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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 | 200 526.00 | 9 521.00 | 5 305.00 | 200 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 345.00 | 9 521.00 | 5 305.00 | 197 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 525.00 | 1 210.00 | 5 735.00 | 4 525.00 |
6T Receivables | 5 359.00 | 6 102.00 | 11 462.00 | 5 359.00 |
7B Total provisions for depreciation | 9 884.00 | 7 313.00 | 17 197.00 | 9 884.00 |
7C Grand total | 9 884.00 | 7 313.00 | 17 197.00 | 9 884.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | | |
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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 | 91 507.00 | 91 507.00 | | 91 507.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 69 224.00 | 69 224.00 | | 69 224.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 6 758.00 | 5 083.00 | 1 675.00 | 6 758.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 631.00 | 106 631.00 | 3 000.00 | 109 631.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 674.00 | 167 999.00 | 1 675.00 | 169 674.00 |
