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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 228 238.00 | | 228 238.00 | 228 238.00 |
AR Technical installations, industrial equipment and tools | 24 335.00 | 23 733.00 | 603.00 | 24 335.00 |
AT Other tangible assets | 44 043.00 | 33 229.00 | 10 815.00 | 44 043.00 |
BJ TOTAL (I) | 297 552.00 | 57 896.00 | 239 655.00 | 297 552.00 |
BL Raw materials, supplies | 85 589.00 | | 85 589.00 | 85 589.00 |
BN Goods in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 169 214.00 | | 169 214.00 | 169 214.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 56 407.00 | | 56 407.00 | 56 407.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 345 294.00 | | 345 294.00 | 345 294.00 |
CO Grand total (0 to V) | 642 846.00 | 57 896.00 | 584 950.00 | 642 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 283.00 | 219 734.00 | | 277 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 016.00 | 72 549.00 | | 48 016.00 |
DL TOTAL (I) | 333 549.00 | 300 533.00 | | 333 549.00 |
DU Loans and Debts from Credit Institutions (3) | 67 570.00 | 166 603.00 | | 67 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 19 325.00 | | 13 710.00 |
DX Trade payables and related accounts | 95 549.00 | 144 987.00 | | 95 549.00 |
DY Tax and social security liabilities | 74 572.00 | 83 609.00 | | 74 572.00 |
EA Other liabilities | | 7 256.00 | | |
EC TOTAL (IV) | 251 401.00 | 421 780.00 | | 251 401.00 |
EE Grand total (I to V) | 584 950.00 | 722 313.00 | | 584 950.00 |
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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 | 297 552.00 | | | 297 552.00 |
I4 DECREASES Grand Total | | | 297 552.00 | |
IO DECREASES Total including other intangible assets | | | 229 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 173.00 | | | 229 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 379.00 | | | 68 379.00 |
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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 | 51 209.00 | 6 688.00 | | 51 209.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 274.00 | 6 688.00 | | 50 274.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8B Suppliers and Related Accounts | 95 549.00 | 95 549.00 | | 95 549.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 169 214.00 | 169 214.00 | | 169 214.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 67 570.00 | 49 217.00 | 18 352.00 | 67 570.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VK Loans repaid during the year | 114 032.00 | | | 114 032.00 |
VM Income taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 868.00 | 195 868.00 | | 195 868.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 401.00 | 233 049.00 | 18 352.00 | 251 401.00 |
