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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 18 320.00 | 4 385.00 | 22 705.00 |
AT Other tangible assets | 36 016.00 | 32 209.00 | 3 808.00 | 36 016.00 |
AV Fixed assets in progress | 19 368.00 | | 19 368.00 | 19 368.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 158 629.00 | 50 785.00 | 107 844.00 | 158 629.00 |
BL Raw materials, supplies | 25 589.00 | | 25 589.00 | 25 589.00 |
BN Goods in progress | 53 456.00 | | 53 456.00 | 53 456.00 |
BT Goods | 100 071.00 | | 100 071.00 | 100 071.00 |
BX Customers and related accounts | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 61 566.00 | | 61 566.00 | 61 566.00 |
CF Cash and cash equivalents | 63 120.00 | | 63 120.00 | 63 120.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 322 335.00 | | 322 335.00 | 322 335.00 |
CO Grand total (0 to V) | 480 964.00 | 50 785.00 | 430 180.00 | 480 964.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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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 | 81 479.00 | | | 81 479.00 |
DH Retained earnings | | -17 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 685.00 | 98 668.00 | | 74 685.00 |
DL TOTAL (I) | 164 549.00 | 89 864.00 | | 164 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 522.00 | 1 222.00 | | 44 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 915.00 | 54 585.00 | | 53 915.00 |
DX Trade payables and related accounts | 91 872.00 | 95 482.00 | | 91 872.00 |
DY Tax and social security liabilities | 39 815.00 | 40 276.00 | | 39 815.00 |
EA Other liabilities | 35 507.00 | 34 166.00 | | 35 507.00 |
EC TOTAL (IV) | 265 630.00 | 225 731.00 | | 265 630.00 |
EE Grand total (I to V) | 430 180.00 | 315 595.00 | | 430 180.00 |
EG Accrued income and payables due within one year | 217 226.00 | 225 731.00 | | 217 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 134 007.00 | | 24 652.00 | 134 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 284.00 | |
I4 DECREASES Grand Total | | 30.00 | 158 629.00 | |
IO DECREASES Total including other intangible assets | | | 80 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 256.00 | | | 80 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 438.00 | | 24 651.00 | 53 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 1.00 | 313.00 |
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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 | 45 093.00 | 5 692.00 | | 45 093.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 837.00 | 5 692.00 | | 44 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8E Income Taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 18 396.00 | 18 396.00 | | 18 396.00 |
UZ Social Security, other social security organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 44 522.00 | 6 119.00 | 25 510.00 | 44 522.00 |
VI Group and Associates | 53 915.00 | 53 915.00 | | 53 915.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 172.00 | 53 172.00 | | 53 172.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 279.00 | 80 099.00 | 180.00 | 80 279.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 630.00 | 227 228.00 | 25 510.00 | 265 630.00 |
