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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AN Land | 81 786.00 | | 81 786.00 | 81 786.00 |
AP Buildings | 1 073 214.00 | 603 206.00 | 470 008.00 | 1 073 214.00 |
AR Technical installations, industrial equipment and tools | 667 579.00 | 642 186.00 | 25 393.00 | 667 579.00 |
AT Other tangible assets | 510 001.00 | 482 452.00 | 27 548.00 | 510 001.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 2 425 984.00 | 1 773 869.00 | 652 115.00 | 2 425 984.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BT Goods | 1 425 804.00 | 219 648.00 | 1 206 156.00 | 1 425 804.00 |
BX Customers and related accounts | 3 341 367.00 | 204 321.00 | 3 137 046.00 | 3 341 367.00 |
BZ Other receivables | 415 407.00 | | 415 407.00 | 415 407.00 |
CF Cash and cash equivalents | 50 253.00 | | 50 253.00 | 50 253.00 |
CH Prepaid expenses | 40 617.00 | | 40 617.00 | 40 617.00 |
CJ TOTAL (II) | 5 277 776.00 | 423 968.00 | 4 853 807.00 | 5 277 776.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 7 704 263.00 | 2 197 837.00 | 5 506 426.00 | 7 704 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 940 637.00 | | | 1 940 637.00 |
DH Retained earnings | 441 408.00 | | | 441 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 107.00 | | | -504 107.00 |
DL TOTAL (I) | 2 995 089.00 | | | 2 995 089.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 504.00 | | | 504.00 |
DQ Provisions for Expenses | 45 533.00 | | | 45 533.00 |
DR TOTAL (IV) | 46 037.00 | | | 46 037.00 |
DU Loans and Debts from Credit Institutions (3) | 81 830.00 | | | 81 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 046.00 | | | 587 046.00 |
DX Trade payables and related accounts | 1 074 619.00 | | | 1 074 619.00 |
DY Tax and social security liabilities | 116 856.00 | | | 116 856.00 |
EA Other liabilities | 593 594.00 | | | 593 594.00 |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 2 463 806.00 | | | 2 463 806.00 |
ED (V) | 1 495.00 | | | 1 495.00 |
EE Grand total (I to V) | 5 506 426.00 | | | 5 506 426.00 |
EG Accrued income and payables due within one year | 2 423 219.00 | | | 2 423 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 490 080.00 | | 24 700.00 | 2 490 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 88 796.00 | 2 425 984.00 | |
IO DECREASES Total including other intangible assets | | 3 011.00 | 91 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 358.00 | 2 332 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 770.00 | | | 94 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 238.00 | | 24 700.00 | 2 393 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 1 778 365.00 | 83 872.00 | 88 369.00 | 1 778 365.00 |
PE DEPRECIATION Total including other intangible assets | 49 035.00 | | 3 011.00 | 49 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 330.00 | 83 872.00 | 85 358.00 | 1 729 330.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 1 074 619.00 | 1 074 619.00 | | 1 074 619.00 |
8C Staff and Related Accounts | 39 332.00 | 39 332.00 | | 39 332.00 |
8D Social Security and Other Social Organizations | 52 103.00 | 52 103.00 | | 52 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 594.00 | 593 594.00 | | 593 594.00 |
8L Deferred income | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 3 335 504.00 | | | 3 335 504.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 5 863.00 | | | 5 863.00 |
VB VAT | 15 788.00 | | | 15 788.00 |
VC Group and associates | 6 927.00 | | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 58 473.00 | 33 100.00 | 25 373.00 | 58 473.00 |
VH Loans with a maturity of more than one year at origin | 23 358.00 | 8 144.00 | 15 214.00 | 23 358.00 |
VI Group and Associates | 585 643.00 | 585 643.00 | | 585 643.00 |
VJ Loans taken out during the year | 24 700.00 | | | 24 700.00 |
VK Loans repaid during the year | 41 240.00 | | | 41 240.00 |
VM Income taxes | 18 703.00 | | | 18 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 114.00 | | | 373 114.00 |
VS Prepaid expenses | 40 617.00 | | | 40 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 035.00 | 3 797 390.00 | 1 645.00 | 3 799 035.00 |
VW VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 806.00 | 2 423 219.00 | 40 587.00 | 2 463 806.00 |
