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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AN Land | 8 547.00 | 7 531.00 | 1 016.00 | 8 547.00 |
AP Buildings | 92 827.00 | 67 484.00 | 25 343.00 | 92 827.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 12 612.00 | | 12 612.00 |
AT Other tangible assets | 88 478.00 | 25 130.00 | 63 349.00 | 88 478.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 209 905.00 | 117 236.00 | 92 669.00 | 209 905.00 |
BT Goods | 405 426.00 | | 405 426.00 | 405 426.00 |
BX Customers and related accounts | 599 442.00 | | 599 442.00 | 599 442.00 |
BZ Other receivables | 48 653.00 | | 48 653.00 | 48 653.00 |
CF Cash and cash equivalents | 634 456.00 | | 634 456.00 | 634 456.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 689 611.00 | | 1 689 611.00 | 1 689 611.00 |
CO Grand total (0 to V) | 1 899 516.00 | 117 236.00 | 1 782 280.00 | 1 899 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 530.00 | 52 601.00 | | 176 530.00 |
DH Retained earnings | 159 168.00 | 159 168.00 | | 159 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 468.00 | 133 969.00 | | 119 468.00 |
DL TOTAL (I) | 510 166.00 | 400 738.00 | | 510 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 20 000.00 | | 27 500.00 |
DX Trade payables and related accounts | 1 050 813.00 | 997 773.00 | | 1 050 813.00 |
DY Tax and social security liabilities | 180 958.00 | 172 065.00 | | 180 958.00 |
EA Other liabilities | 12 843.00 | 24 697.00 | | 12 843.00 |
EC TOTAL (IV) | 1 272 114.00 | 1 214 536.00 | | 1 272 114.00 |
EE Grand total (I to V) | 1 782 280.00 | 1 615 273.00 | | 1 782 280.00 |
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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 | 152 013.00 | | 57 892.00 | 152 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 209 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 479.00 | | | 4 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 573.00 | | 57 892.00 | 144 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 105 112.00 | 12 124.00 | | 105 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 633.00 | 12 124.00 | | 100 633.00 |
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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 | 1 050 813.00 | 1 050 813.00 | | 1 050 813.00 |
8C Staff and Related Accounts | 74 234.00 | 74 234.00 | | 74 234.00 |
8D Social Security and Other Social Organizations | 67 610.00 | 67 610.00 | | 67 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
UT Other financial assets | 2 961.00 | | | 2 961.00 |
UX Other trade receivables | 599 442.00 | | | 599 442.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 32 632.00 | | | 32 632.00 |
VI Group and Associates | 27 500.00 | | 27 500.00 | 27 500.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 691.00 | 649 729.00 | 2 961.00 | 652 691.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 114.00 | 1 244 614.00 | 27 500.00 | 1 272 114.00 |
