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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
AR Technical installations, industrial equipment and tools | 63 922.00 | 31 529.00 | 32 393.00 | 63 922.00 |
AT Other tangible assets | 374 689.00 | 257 153.00 | 117 535.00 | 374 689.00 |
AV Fixed assets in progress | 90 182.00 | | 90 182.00 | 90 182.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 543 830.00 | 301 203.00 | 242 627.00 | 543 830.00 |
BP Services in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
BT Goods | 1 838 645.00 | 288 418.00 | 1 550 227.00 | 1 838 645.00 |
BX Customers and related accounts | 871 548.00 | 4 177.00 | 867 371.00 | 871 548.00 |
CF Cash and cash equivalents | 299 183.00 | | 299 183.00 | 299 183.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 3 449 617.00 | 292 595.00 | 3 157 022.00 | 3 449 617.00 |
CO Grand total (0 to V) | 3 993 447.00 | 593 799.00 | 3 399 648.00 | 3 993 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 863 511.00 | 705 404.00 | | 863 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 069.00 | 158 107.00 | | 151 069.00 |
DL TOTAL (I) | 1 048 129.00 | 897 061.00 | | 1 048 129.00 |
DX Trade payables and related accounts | 1 036 091.00 | 722 645.00 | | 1 036 091.00 |
EA Other liabilities | | 24 814.00 | | |
EC TOTAL (IV) | 2 351 519.00 | 1 632 451.00 | | 2 351 519.00 |
EE Grand total (I to V) | 3 399 648.00 | 2 529 512.00 | | 3 399 648.00 |
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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 | 422 681.00 | | 126 637.00 | 422 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 543 830.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 528 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 394.00 | | 125 887.00 | 408 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 750.00 | 1 766.00 |
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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 | 255 353.00 | 51 338.00 | 5 488.00 | 255 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 405.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 237.00 | 50 933.00 | 5 488.00 | 243 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 398.00 | 288 418.00 | 267 398.00 | 267 398.00 |
6T Receivables | 5 480.00 | 1 974.00 | 3 277.00 | 5 480.00 |
7B Total provisions for depreciation | 272 878.00 | 290 392.00 | 270 675.00 | 272 878.00 |
7C Grand total | 272 878.00 | 290 392.00 | 270 675.00 | 272 878.00 |
UE of which provisions and reversals: - Operating | | 290 392.00 | 270 675.00 | |
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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 | 900 055.00 | 900 055.00 | | 900 055.00 |
8B Suppliers and Related Accounts | 1 036 091.00 | 1 036 091.00 | | 1 036 091.00 |
8C Staff and Related Accounts | 125 400.00 | 125 400.00 | | 125 400.00 |
8D Social Security and Other Social Organizations | 76 091.00 | 76 091.00 | | 76 091.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 871 548.00 | | | 871 548.00 |
UZ Social Security, other social security organizations | 22 905.00 | | | 22 905.00 |
VB VAT | 69 756.00 | | | 69 756.00 |
VC Group and associates | 71 452.00 | | | 71 452.00 |
VH Loans with a maturity of more than one year at origin | 141 516.00 | 49 298.00 | 92 218.00 | 141 516.00 |
VI Group and Associates | 58 736.00 | 58 736.00 | | 58 736.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 52 268.00 | | | 52 268.00 |
VM Income taxes | 43 937.00 | | | 43 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 768.00 | | | 206 768.00 |
VS Prepaid expenses | 20 400.00 | | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 482.00 | 1 303 995.00 | 4 487.00 | 1 308 482.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 519.00 | 2 259 301.00 | 92 218.00 | 2 351 519.00 |
