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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
AH Goodwill | 381 799.00 | | 381 799.00 | 381 799.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 17 197.00 | 818.00 | 18 015.00 |
AT Other tangible assets | 897 761.00 | 487 750.00 | 410 010.00 | 897 761.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 1 441 268.00 | 517 422.00 | 923 846.00 | 1 441 268.00 |
BT Goods | 1 118 292.00 | 22 094.00 | 1 096 199.00 | 1 118 292.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 576 885.00 | 8 651.00 | 568 234.00 | 576 885.00 |
BZ Other receivables | 86 007.00 | | 86 007.00 | 86 007.00 |
CF Cash and cash equivalents | 57 096.00 | | 57 096.00 | 57 096.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 1 866 256.00 | 30 744.00 | 1 835 512.00 | 1 866 256.00 |
CO Grand total (0 to V) | 3 307 524.00 | 548 167.00 | 2 759 358.00 | 3 307 524.00 |
CU Other investments | 48 618.00 | | 48 618.00 | 48 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 517 512.00 | | | 517 512.00 |
DH Retained earnings | -7 052.00 | | | -7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | | | -5 986.00 |
DL TOTAL (I) | 1 054 474.00 | | | 1 054 474.00 |
DU Loans and Debts from Credit Institutions (3) | 151 884.00 | | | 151 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 037.00 | | | 329 037.00 |
DX Trade payables and related accounts | 805 213.00 | | | 805 213.00 |
DY Tax and social security liabilities | 227 219.00 | | | 227 219.00 |
EA Other liabilities | 191 531.00 | | | 191 531.00 |
EC TOTAL (IV) | 1 704 884.00 | | | 1 704 884.00 |
EE Grand total (I to V) | 2 759 358.00 | | | 2 759 358.00 |
EG Accrued income and payables due within one year | 1 683 658.00 | | | 1 683 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 399.00 | | | 98 399.00 |
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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 | 1 486 060.00 | | 8 850.00 | 1 486 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 778.00 | 83 218.00 | |
I4 DECREASES Grand Total | | 53 643.00 | 1 441 268.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 394 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 365.00 | 963 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 774.00 | | | 395 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 490.00 | | 7 650.00 | 996 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 795.00 | | 1 200.00 | 93 795.00 |
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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 | 489 349.00 | 69 937.00 | 41 865.00 | 489 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | 1 500.00 | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 374.00 | 69 937.00 | 40 365.00 | 475 374.00 |
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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 | 25 825.00 | 303.00 | 4 035.00 | 25 825.00 |
6T Receivables | 8 756.00 | 2 435.00 | 2 540.00 | 8 756.00 |
7B Total provisions for depreciation | 34 581.00 | 2 738.00 | 6 575.00 | 34 581.00 |
7C Grand total | 34 581.00 | 2 738.00 | 6 575.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | | 2 738.00 | |
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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 | 805 213.00 | 805 213.00 | | 805 213.00 |
8C Staff and Related Accounts | 114 978.00 | 114 978.00 | | 114 978.00 |
8D Social Security and Other Social Organizations | 68 556.00 | 68 556.00 | | 68 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 531.00 | 191 531.00 | | 191 531.00 |
UT Other financial assets | 34 600.00 | | | 34 600.00 |
UX Other trade receivables | 566 551.00 | | | 566 551.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 10 334.00 | | | 10 334.00 |
VB VAT | 9 507.00 | | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 98 399.00 | 98 399.00 | | 98 399.00 |
VH Loans with a maturity of more than one year at origin | 53 484.00 | 32 258.00 | 21 226.00 | 53 484.00 |
VI Group and Associates | 329 037.00 | 329 037.00 | | 329 037.00 |
VK Loans repaid during the year | 105 320.00 | | | 105 320.00 |
VM Income taxes | 71 220.00 | | | 71 220.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 022.00 | 28 022.00 | | 28 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 24 657.00 | | | 24 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 149.00 | 666 102.00 | 56 047.00 | 722 149.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 884.00 | 1 683 658.00 | 21 226.00 | 1 704 884.00 |
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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 | 35.00 | | | 35.00 |
