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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 185 349.00 | 170 467.00 | 14 881.00 | 185 349.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 296 901.00 | 220 573.00 | 76 327.00 | 296 901.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 510 975.00 | 397 060.00 | 113 915.00 | 510 975.00 |
BT Goods | 934 281.00 | 5 274.00 | 929 006.00 | 934 281.00 |
BX Customers and related accounts | 639 795.00 | 35 493.00 | 604 302.00 | 639 795.00 |
BZ Other receivables | 211 669.00 | | 211 669.00 | 211 669.00 |
CF Cash and cash equivalents | 28 511.00 | | 28 511.00 | 28 511.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 814 664.00 | 40 767.00 | 1 773 896.00 | 1 814 664.00 |
CO Grand total (0 to V) | 2 325 640.00 | 437 828.00 | 1 887 812.00 | 2 325 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 850 000.00 | 805 000.00 | | 850 000.00 |
DH Retained earnings | 1 693.00 | 3 584.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 43 108.00 | | 41 764.00 |
DL TOTAL (I) | 1 051 858.00 | 1 010 093.00 | | 1 051 858.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | 24 615.00 | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 966.00 | 28 975.00 | | 24 966.00 |
DX Trade payables and related accounts | 627 816.00 | 573 340.00 | | 627 816.00 |
DY Tax and social security liabilities | 155 254.00 | 175 538.00 | | 155 254.00 |
EA Other liabilities | 19 591.00 | 15 861.00 | | 19 591.00 |
EC TOTAL (IV) | 835 954.00 | 818 331.00 | | 835 954.00 |
EE Grand total (I to V) | 1 887 812.00 | 1 848 425.00 | | 1 887 812.00 |
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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 | 497 817.00 | | 69 140.00 | 497 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572.00 | |
I4 DECREASES Grand Total | | 55 981.00 | 510 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 981.00 | 486 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 662.00 | | 69 140.00 | 473 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572.00 | | | 20 572.00 |
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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 | 412 786.00 | 30 354.00 | 46 079.00 | 412 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 358.00 | 30 354.00 | 46 079.00 | 411 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 7 289.00 | 5 274.00 | 7 289.00 | 7 289.00 |
6T Receivables | 72 545.00 | 35 493.00 | 72 545.00 | 72 545.00 |
7B Total provisions for depreciation | 79 835.00 | 40 768.00 | 79 835.00 | 79 835.00 |
7C Grand total | 99 835.00 | 40 768.00 | 99 835.00 | 99 835.00 |
UE of which provisions and reversals: - Operating | | 40 767.00 | 79 835.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 627 816.00 | 627 816.00 | | 627 816.00 |
8C Staff and Related Accounts | 42 938.00 | 42 936.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 59 480.00 | 59 480.00 | | 59 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 597 116.00 | 597 116.00 | | 597 116.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 42 678.00 | 42 678.00 | | 42 678.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 8 325.00 | 8 326.00 | | 8 325.00 |
VI Group and Associates | 24 966.00 | 24 966.00 | | 24 966.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VM Income taxes | 22 571.00 | 22 571.00 | | 22 571.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 428.00 | 851 871.00 | 5 557.00 | 857 428.00 |
VW VAT | 47 007.00 | 47 007.00 | | 47 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 954.00 | 835 954.00 | | 835 954.00 |
