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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 321 932.00 | 252 899.00 | 69 033.00 | 321 932.00 |
AT Other tangible assets | 327 967.00 | 298 764.00 | 29 203.00 | 327 967.00 |
BH Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
BJ TOTAL (I) | 1 560 119.00 | 644 643.00 | 915 476.00 | 1 560 119.00 |
BT Goods | 990 210.00 | 25 907.00 | 964 304.00 | 990 210.00 |
BX Customers and related accounts | 671 947.00 | 67 942.00 | 604 005.00 | 671 947.00 |
BZ Other receivables | 843 881.00 | | 843 881.00 | 843 881.00 |
CF Cash and cash equivalents | 183 119.00 | | 183 119.00 | 183 119.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 2 698 334.00 | 93 849.00 | 2 604 485.00 | 2 698 334.00 |
CO Grand total (0 to V) | 4 258 453.00 | 738 492.00 | 3 519 961.00 | 4 258 453.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -313 218.00 | -183 516.00 | | -313 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 984.00 | -129 701.00 | | -278 984.00 |
DL TOTAL (I) | 463 419.00 | 742 402.00 | | 463 419.00 |
DU Loans and Debts from Credit Institutions (3) | 81 175.00 | 471 828.00 | | 81 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 895.00 | 389 711.00 | | 820 895.00 |
DX Trade payables and related accounts | 1 787 820.00 | 1 453 493.00 | | 1 787 820.00 |
DY Tax and social security liabilities | 210 522.00 | 275 587.00 | | 210 522.00 |
EA Other liabilities | 156 130.00 | 71 140.00 | | 156 130.00 |
EC TOTAL (IV) | 3 056 542.00 | 2 661 759.00 | | 3 056 542.00 |
EE Grand total (I to V) | 3 519 961.00 | 3 404 162.00 | | 3 519 961.00 |
EG Accrued income and payables due within one year | 3 054 263.00 | 2 650 503.00 | | 3 054 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 907.00 | 448 066.00 | | 67 907.00 |
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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 | 1 599 326.00 | | 44 035.00 | 1 599 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 69 079.00 | |
I4 DECREASES Grand Total | | 83 241.00 | 1 560 119.00 | |
IO DECREASES Total including other intangible assets | | 14 990.00 | 751 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 351.00 | 739 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 769.00 | | | 766 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 578.00 | | 44 035.00 | 761 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 979.00 | | | 70 979.00 |
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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 | 680 929.00 | 44 617.00 | 80 903.00 | 680 929.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | 1 010.00 | 14 990.00 | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 331.00 | 43 608.00 | 65 913.00 | 663 331.00 |
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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 | 25 907.00 | | | 25 907.00 |
6T Receivables | 56 798.00 | 34 107.00 | 22 963.00 | 56 798.00 |
7B Total provisions for depreciation | 82 705.00 | 34 107.00 | 22 963.00 | 82 705.00 |
7C Grand total | 82 705.00 | 34 107.00 | 22 963.00 | 82 705.00 |
UE of which provisions and reversals: - Operating | | 34 107.00 | 22 963.00 | |
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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 | 1 787 820.00 | 1 787 820.00 | | 1 787 820.00 |
8C Staff and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8D Social Security and Other Social Organizations | 80 038.00 | 80 038.00 | | 80 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 130.00 | 156 130.00 | | 156 130.00 |
UT Other financial assets | 69 079.00 | -1.00 | | 69 079.00 |
UX Other trade receivables | 590 481.00 | | | 590 481.00 |
UZ Social Security, other social security organizations | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 81 467.00 | | | 81 467.00 |
VB VAT | 51 773.00 | | | 51 773.00 |
VG Loans with a maturity of up to one year at origin | 69 919.00 | 69 919.00 | | 69 919.00 |
VH Loans with a maturity of more than one year at origin | 11 256.00 | 8 977.00 | 2 279.00 | 11 256.00 |
VI Group and Associates | 820 895.00 | 820 895.00 | | 820 895.00 |
VK Loans repaid during the year | 8 757.00 | | | 8 757.00 |
VM Income taxes | 44 494.00 | | | 44 494.00 |
VP Miscellaneous | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 745.00 | 28 745.00 | | 28 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 131.00 | | | 741 131.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 083.00 | 1 525 004.00 | 69 079.00 | 1 594 083.00 |
VW VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 542.00 | 3 054 263.00 | 2 279.00 | 3 056 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
