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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 | 1 925.00 | 412.00 | 1 513.00 | 1 925.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 147 327.00 | 114 098.00 | 33 228.00 | 147 327.00 |
AT Other tangible assets | 130 434.00 | 39 433.00 | 91 001.00 | 130 434.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 299 230.00 | 157 601.00 | 141 629.00 | 299 230.00 |
BL Raw materials, supplies | 24 832.00 | | 24 832.00 | 24 832.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 195 104.00 | 6 493.00 | 188 611.00 | 195 104.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 21 413.00 | | 21 413.00 | 21 413.00 |
CH Prepaid expenses | 53 556.00 | | 53 556.00 | 53 556.00 |
CJ TOTAL (II) | 314 066.00 | 6 493.00 | 307 573.00 | 314 066.00 |
CO Grand total (0 to V) | 613 296.00 | 164 094.00 | 449 202.00 | 613 296.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 730.00 | | | 7 730.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 137 945.00 | | | 137 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | | | 52 037.00 |
DL TOTAL (I) | 198 485.00 | | | 198 485.00 |
DU Loans and Debts from Credit Institutions (3) | 69 946.00 | | | 69 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | | | 4 414.00 |
DX Trade payables and related accounts | 107 601.00 | | | 107 601.00 |
DY Tax and social security liabilities | 68 756.00 | | | 68 756.00 |
EC TOTAL (IV) | 250 718.00 | | | 250 718.00 |
EE Grand total (I to V) | 449 202.00 | | | 449 202.00 |
EG Accrued income and payables due within one year | 200 640.00 | | | 200 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 295 811.00 | | 101 598.00 | 295 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 98 179.00 | 299 230.00 | |
IO DECREASES Total including other intangible assets | | 51.00 | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 128.00 | 281 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 051.00 | | 1 925.00 | 10 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 873.00 | | 99 673.00 | 279 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 225 548.00 | 30 231.00 | 98 179.00 | 225 548.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 412.00 | 51.00 | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 497.00 | 29 819.00 | 98 128.00 | 225 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 493.00 | | |
7B Total provisions for depreciation | | 6 493.00 | | |
7C Grand total | | 6 493.00 | | |
UE of which provisions and reversals: - Operating | | 6 493.00 | | |
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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 | 107 601.00 | 107 601.00 | | 107 601.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
8E Income Taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 195 104.00 | 195 104.00 | | 195 104.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VH Loans with a maturity of more than one year at origin | 69 946.00 | 19 868.00 | 50 078.00 | 69 946.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VJ Loans taken out during the year | 74 400.00 | | | 74 400.00 |
VK Loans repaid during the year | 27 953.00 | | | 27 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 53 556.00 | 53 556.00 | | 53 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 633.00 | 263 586.00 | 2 047.00 | 265 633.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 717.00 | 200 639.00 | 50 078.00 | 250 717.00 |
