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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 609 000.00 | | 609 000.00 | 609 000.00 |
AP Buildings | 25 336.00 | 12 735.00 | 12 601.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 28 035.00 | | 28 035.00 |
AT Other tangible assets | 80 049.00 | 45 458.00 | 34 591.00 | 80 049.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 743 561.00 | 87 029.00 | 656 533.00 | 743 561.00 |
BL Raw materials, supplies | 133 819.00 | | 133 819.00 | 133 819.00 |
BN Goods in progress | 4 945.00 | | 4 946.00 | 4 945.00 |
BX Customers and related accounts | 58 967.00 | | 58 967.00 | 58 967.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 246 749.00 | | 246 749.00 | 246 749.00 |
CO Grand total (0 to V) | 990 310.00 | 87 029.00 | 903 281.00 | 990 310.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 625 018.00 | 592 131.00 | | 625 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210.00 | 32 887.00 | | -6 210.00 |
DL TOTAL (I) | 706 808.00 | 713 018.00 | | 706 808.00 |
DU Loans and Debts from Credit Institutions (3) | 35 877.00 | 47 246.00 | | 35 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 150.00 | 70 083.00 | | 78 150.00 |
DX Trade payables and related accounts | 37 933.00 | 150 502.00 | | 37 933.00 |
DY Tax and social security liabilities | 41 407.00 | 35 032.00 | | 41 407.00 |
EA Other liabilities | 3 107.00 | 1 397.00 | | 3 107.00 |
EC TOTAL (IV) | 196 473.00 | 304 260.00 | | 196 473.00 |
EE Grand total (I to V) | 903 281.00 | 1 017 278.00 | | 903 281.00 |
EG Accrued income and payables due within one year | 178 263.00 | 279 671.00 | | 178 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
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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 | 738 030.00 | | 37 025.00 | 738 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 31 493.00 | 743 561.00 | |
IO DECREASES Total including other intangible assets | | | 609 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 493.00 | 133 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 800.00 | | | 609 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 889.00 | | 37 025.00 | 127 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 85 799.00 | 10 428.00 | 9 198.00 | 85 799.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 999.00 | 10 428.00 | 9 198.00 | 84 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | 3 577.00 | 3 577.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 37 933.00 | 37 933.00 | | 37 933.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 58 967.00 | 58 967.00 | | 58 967.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 34 250.00 | 16 040.00 | 18 210.00 | 34 250.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VK Loans repaid during the year | 22 644.00 | | | 22 644.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 984.00 | 107 984.00 | | 107 984.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 473.00 | 178 263.00 | 18 210.00 | 196 473.00 |
