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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 8 359.00 | 8 359.00 | | 8 359.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 3 020.00 | 184.00 | 3 204.00 |
AT Other tangible assets | 54 151.00 | 33 859.00 | 20 292.00 | 54 151.00 |
BF Loans | 54 350.00 | | 54 350.00 | 54 350.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 120 870.00 | 45 238.00 | 75 632.00 | 120 870.00 |
BT Goods | 373 703.00 | | 373 703.00 | 373 703.00 |
BX Customers and related accounts | 15 625.00 | 197.00 | 15 428.00 | 15 625.00 |
BZ Other receivables | 58 080.00 | | 58 080.00 | 58 080.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 473 050.00 | 197.00 | 472 853.00 | 473 050.00 |
CO Grand total (0 to V) | 593 920.00 | 45 435.00 | 548 485.00 | 593 920.00 |
CP Shares due in less than one year | 54 851.00 | | | 54 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 579.00 | 163 853.00 | | 165 579.00 |
DH Retained earnings | 41 212.00 | 41 212.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 1 726.00 | | 4 926.00 |
DL TOTAL (I) | 220 102.00 | 215 175.00 | | 220 102.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | 27 504.00 | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 413.00 | 35 018.00 | | 35 413.00 |
DX Trade payables and related accounts | 172 927.00 | 65 237.00 | | 172 927.00 |
DY Tax and social security liabilities | 37 313.00 | 40 121.00 | | 37 313.00 |
EA Other liabilities | 56 362.00 | 35 454.00 | | 56 362.00 |
EC TOTAL (IV) | 318 383.00 | 203 334.00 | | 318 383.00 |
EE Grand total (I to V) | 548 485.00 | 428 510.00 | | 548 485.00 |
EG Accrued income and payables due within one year | 306 687.00 | 200 994.00 | | 306 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 19 815.00 | | 129.00 |
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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 | 107 469.00 | | 13 401.00 | 107 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 851.00 | |
I4 DECREASES Grand Total | | | 120 870.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | 12 900.00 | 52 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 350.00 | | 501.00 | 54 350.00 |
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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 | 41 461.00 | 3 777.00 | | 41 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 461.00 | 3 777.00 | | 41 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | | 197.00 | | |
7C Grand total | 10 000.00 | 197.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 172 927.00 | 172 927.00 | | 172 927.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
UP Loans | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 15 388.00 | | | 15 388.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 237.00 | | | 237.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 11 407.00 | | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 5 495.00 | 2 597.00 | 2 898.00 | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 10 872.00 | 2 074.00 | 8 798.00 | 10 872.00 |
VI Group and Associates | 35 413.00 | 35 413.00 | | 35 413.00 |
VM Income taxes | 9 610.00 | | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 103.00 | | | 35 103.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 683.00 | 133 683.00 | | 133 683.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 383.00 | 306 687.00 | 11 696.00 | 318 383.00 |
