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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 | 23 187.00 | 20 350.00 | 2 837.00 | 23 187.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 139 316.00 | 31 786.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 63 913.00 | 63 756.00 | 157.00 | 63 913.00 |
AT Other tangible assets | 120 921.00 | 98 272.00 | 22 649.00 | 120 921.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 390 132.00 | 329 420.00 | 60 712.00 | 390 132.00 |
BT Goods | 513 959.00 | | 513 959.00 | 513 959.00 |
BX Customers and related accounts | 258 726.00 | 17 557.00 | 241 169.00 | 258 726.00 |
BZ Other receivables | 92 191.00 | | 92 191.00 | 92 191.00 |
CF Cash and cash equivalents | 199 913.00 | | 199 913.00 | 199 913.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 1 073 847.00 | 17 557.00 | 1 056 290.00 | 1 073 847.00 |
CO Grand total (0 to V) | 1 463 979.00 | 346 976.00 | 1 117 003.00 | 1 463 979.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 113 941.00 | 113 941.00 | | 113 941.00 |
DH Retained earnings | -158 958.00 | -169 877.00 | | -158 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | 10 919.00 | | 88 951.00 |
DJ Investment subsidies | 6 035.00 | 7 473.00 | | 6 035.00 |
DL TOTAL (I) | 161 310.00 | 73 796.00 | | 161 310.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 266.00 | 300 491.00 | | 143 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 11.00 | | 334.00 |
DX Trade payables and related accounts | 494 256.00 | 491 579.00 | | 494 256.00 |
DY Tax and social security liabilities | 296 828.00 | 290 466.00 | | 296 828.00 |
EA Other liabilities | 21 009.00 | 11 335.00 | | 21 009.00 |
EB Prepaid income (2) | | 8 992.00 | | |
EC TOTAL (IV) | 955 693.00 | 1 102 874.00 | | 955 693.00 |
EE Grand total (I to V) | 1 117 003.00 | 1 179 669.00 | | 1 117 003.00 |
EG Accrued income and payables due within one year | 350 394.00 | 591 031.00 | | 350 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 984.00 | 299 953.00 | | 142 984.00 |
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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 | 363 193.00 | | 30 529.00 | 363 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 390 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 24 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 356 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 219.00 | | 3 492.00 | 21 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 654.00 | | 27 037.00 | 332 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 319 076.00 | 13 934.00 | 3 590.00 | 319 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 19 695.00 | 655.00 | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 656.00 | 13 279.00 | 3 590.00 | 291 656.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 17 557.00 | | | 17 557.00 |
7B Total provisions for depreciation | 17 557.00 | | | 17 557.00 |
7C Grand total | 20 557.00 | | 3 000.00 | 20 557.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 494 256.00 | 189 117.00 | 149 102.00 | 494 256.00 |
8C Staff and Related Accounts | 39 513.00 | 38 067.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 70 413.00 | 35 371.00 | 17 123.00 | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 237 836.00 | | | 237 836.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 20 891.00 | | | 20 891.00 |
VB VAT | 37 207.00 | | | 37 207.00 |
VG Loans with a maturity of up to one year at origin | 143 266.00 | 11 307.00 | 64 480.00 | 143 266.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 9 536.00 | | | 9 536.00 |
VN Other taxes, similar payments | 1 371.00 | | | 1 371.00 |
VP Miscellaneous | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 066.00 | | | 33 066.00 |
VS Prepaid expenses | 9 058.00 | | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 119.00 | 361 119.00 | | 361 119.00 |
VW VAT | 173 168.00 | 41 455.00 | 64 360.00 | 173 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 693.00 | 350 394.00 | 295 065.00 | 955 693.00 |
