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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 67 987.00 | 65 417.00 | 2 570.00 | 67 987.00 |
AP Buildings | 465 442.00 | 294 193.00 | 171 248.00 | 465 442.00 |
AR Technical installations, industrial equipment and tools | 136 494.00 | 92 168.00 | 44 325.00 | 136 494.00 |
AT Other tangible assets | 123 932.00 | 110 692.00 | 13 240.00 | 123 932.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 843 682.00 | 583 362.00 | 260 319.00 | 843 682.00 |
BP Services in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 1 801 915.00 | 20 734.00 | 1 781 181.00 | 1 801 915.00 |
BX Customers and related accounts | 187 598.00 | 8 443.00 | 179 154.00 | 187 598.00 |
BZ Other receivables | 167 194.00 | | 167 194.00 | 167 194.00 |
CF Cash and cash equivalents | 36 543.00 | | 36 543.00 | 36 543.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 2 215 709.00 | 29 178.00 | 2 186 531.00 | 2 215 709.00 |
CO Grand total (0 to V) | 3 059 391.00 | 612 541.00 | 2 446 850.00 | 3 059 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DH Retained earnings | 104 904.00 | 71 019.00 | | 104 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 130.00 | 33 885.00 | | 53 130.00 |
DL TOTAL (I) | 1 528 635.00 | 1 475 504.00 | | 1 528 635.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 269.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 775.00 | | |
DX Trade payables and related accounts | 685 748.00 | 605 472.00 | | 685 748.00 |
DY Tax and social security liabilities | 155 010.00 | 165 991.00 | | 155 010.00 |
EA Other liabilities | 65 110.00 | 21 414.00 | | 65 110.00 |
EB Prepaid income (2) | 6 750.00 | 6 750.00 | | 6 750.00 |
EC TOTAL (IV) | 912 715.00 | 1 099 672.00 | | 912 715.00 |
EE Grand total (I to V) | 2 446 850.00 | 2 575 177.00 | | 2 446 850.00 |
EG Accrued income and payables due within one year | 912 715.00 | 1 099 672.00 | | 912 715.00 |
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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 | 860 773.00 | | 9 013.00 | 860 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 26 104.00 | 843 682.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 104.00 | 793 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 949.00 | | 9 013.00 | 810 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 529 017.00 | 65 941.00 | 11 595.00 | 529 017.00 |
PE DEPRECIATION Total including other intangible assets | 20 866.00 | 25.00 | | 20 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 151.00 | 65 916.00 | 11 595.00 | 508 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6N Inventories and work in progress | 34 117.00 | 20 735.00 | 34 117.00 | 34 117.00 |
6T Receivables | 10 565.00 | 1 042.00 | 3 163.00 | 10 565.00 |
7B Total provisions for depreciation | 44 682.00 | 21 777.00 | 37 280.00 | 44 682.00 |
7C Grand total | 44 682.00 | 27 277.00 | 37 280.00 | 44 682.00 |
UE of which provisions and reversals: - Operating | | 27 277.00 | 37 281.00 | |
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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 | 685 748.00 | 685 748.00 | | 685 748.00 |
8C Staff and Related Accounts | 53 576.00 | 53 576.00 | | 53 576.00 |
8D Social Security and Other Social Organizations | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 110.00 | 65 110.00 | | 65 110.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 177 493.00 | | | 177 493.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 2 319.00 | | | 2 319.00 |
VA Doubtful or disputed receivables | 10 106.00 | | | 10 106.00 |
VB VAT | 16 854.00 | | | 16 854.00 |
VC Group and associates | 50 225.00 | | | 50 225.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 21 643.00 | | | 21 643.00 |
VP Miscellaneous | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 290.00 | 30 290.00 | | 30 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 997.00 | | | 49 997.00 |
VS Prepaid expenses | 20 930.00 | | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 523.00 | 375 723.00 | 26 800.00 | 402 523.00 |
VW VAT | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 715.00 | 912 715.00 | | 912 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
