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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 | 21 287.00 | 17 425.00 | 3 862.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 40 960.00 | 38 432.00 | 2 528.00 | 40 960.00 |
AT Other tangible assets | 198 289.00 | 146 256.00 | 52 033.00 | 198 289.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 262 961.00 | 202 114.00 | 60 848.00 | 262 961.00 |
BT Goods | 1 839 714.00 | | 1 839 714.00 | 1 839 714.00 |
BX Customers and related accounts | 192 655.00 | 20 820.00 | 171 835.00 | 192 655.00 |
BZ Other receivables | 98 461.00 | | 98 461.00 | 98 461.00 |
CF Cash and cash equivalents | 68 427.00 | | 68 427.00 | 68 427.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 2 210 142.00 | 20 820.00 | 2 189 321.00 | 2 210 142.00 |
CO Grand total (0 to V) | 2 473 103.00 | 222 934.00 | 2 250 169.00 | 2 473 103.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 183.00 | 37 183.00 | | 37 183.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 40 380.00 | -29 207.00 | | 40 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 153.00 | 69 587.00 | | 94 153.00 |
DL TOTAL (I) | 175 434.00 | 81 280.00 | | 175 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 643.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 545.00 | 913 028.00 | | 1 031 545.00 |
DX Trade payables and related accounts | 552 385.00 | 517 108.00 | | 552 385.00 |
DY Tax and social security liabilities | 120 709.00 | 70 247.00 | | 120 709.00 |
EA Other liabilities | 369 051.00 | 217 933.00 | | 369 051.00 |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 2 074 735.00 | 1 720 063.00 | | 2 074 735.00 |
EE Grand total (I to V) | 2 250 169.00 | 1 801 344.00 | | 2 250 169.00 |
EG Accrued income and payables due within one year | 2 074 735.00 | 1 720 063.00 | | 2 074 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 1 643.00 | | 1 045.00 |
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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 | 247 355.00 | | 37 666.00 | 247 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 2 425.00 | |
I4 DECREASES Grand Total | | 22 060.00 | 262 961.00 | |
IO DECREASES Total including other intangible assets | | 9 770.00 | 21 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 239 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 421.00 | | 5 636.00 | 25 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 909.00 | | 25 280.00 | 219 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 6 750.00 | 2 025.00 |
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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 | 202 072.00 | 14 535.00 | 14 493.00 | 202 072.00 |
PE DEPRECIATION Total including other intangible assets | 25 421.00 | 1 774.00 | 9 770.00 | 25 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 651.00 | 12 760.00 | 4 723.00 | 176 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 820.00 | | | 20 820.00 |
7B Total provisions for depreciation | 20 820.00 | | | 20 820.00 |
7C Grand total | 20 820.00 | | | 20 820.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 552 385.00 | 552 385.00 | | 552 385.00 |
8C Staff and Related Accounts | 33 751.00 | 33 751.00 | | 33 751.00 |
8D Social Security and Other Social Organizations | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 051.00 | 369 051.00 | | 369 051.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 167 754.00 | | | 167 754.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 24 901.00 | | | 24 901.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 831 545.00 | 831 545.00 | | 831 545.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 19 120.00 | | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 547.00 | | | 74 547.00 |
VS Prepaid expenses | 10 883.00 | | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 425.00 | 301 977.00 | 2 448.00 | 304 425.00 |
VW VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 735.00 | 2 074 735.00 | | 2 074 735.00 |
