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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 19 852.00 | 16 092.00 | 3 760.00 | 19 852.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 12 646.00 | 6 821.00 | 19 467.00 |
AT Other tangible assets | 60 036.00 | 55 681.00 | 4 355.00 | 60 036.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 113 225.00 | 89 944.00 | 23 282.00 | 113 225.00 |
BT Goods | 301 963.00 | 11 865.00 | 290 098.00 | 301 963.00 |
BX Customers and related accounts | 101 453.00 | | 101 453.00 | 101 453.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 430 350.00 | 11 865.00 | 418 485.00 | 430 350.00 |
CO Grand total (0 to V) | 543 576.00 | 101 809.00 | 441 767.00 | 543 576.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 136.00 | 222 768.00 | | 217 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 456.00 | -5 633.00 | | -64 456.00 |
DL TOTAL (I) | 161 064.00 | 225 520.00 | | 161 064.00 |
DU Loans and Debts from Credit Institutions (3) | 36 271.00 | 20 830.00 | | 36 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 300.00 | 66 300.00 | | 56 300.00 |
DX Trade payables and related accounts | 126 897.00 | 125 921.00 | | 126 897.00 |
DY Tax and social security liabilities | 60 294.00 | 61 224.00 | | 60 294.00 |
EA Other liabilities | 940.00 | 1 329.00 | | 940.00 |
EC TOTAL (IV) | 280 702.00 | 275 604.00 | | 280 702.00 |
EE Grand total (I to V) | 441 767.00 | 501 124.00 | | 441 767.00 |
EG Accrued income and payables due within one year | 279 166.00 | 271 801.00 | | 279 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 467.00 | 9 749.00 | | 32 467.00 |
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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 | 114 303.00 | | 1 893.00 | 114 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 113 225.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 99 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 432.00 | | 1 893.00 | 100 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 87 368.00 | 5 547.00 | 2 971.00 | 87 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 843.00 | 5 547.00 | 2 971.00 | 81 843.00 |
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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 | 13 314.00 | | 1 449.00 | 13 314.00 |
6T Receivables | 548.00 | | 548.00 | 548.00 |
7B Total provisions for depreciation | 13 862.00 | | 1 997.00 | 13 862.00 |
7C Grand total | 13 862.00 | | 1 997.00 | 13 862.00 |
UE of which provisions and reversals: - Operating | | | 1 997.00 | |
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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 | 126 897.00 | 126 897.00 | | 126 897.00 |
8C Staff and Related Accounts | 28 790.00 | 28 790.00 | | 28 790.00 |
8D Social Security and Other Social Organizations | 17 727.00 | 17 727.00 | | 17 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 101 453.00 | 101 453.00 | | 101 453.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 32 467.00 | 32 467.00 | | 32 467.00 |
VH Loans with a maturity of more than one year at origin | 3 804.00 | 2 268.00 | 1 536.00 | 3 804.00 |
VI Group and Associates | 56 300.00 | 56 300.00 | | 56 300.00 |
VK Loans repaid during the year | 7 270.00 | | | 7 270.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 16 922.00 | 16 922.00 | | 16 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 765.00 | 127 765.00 | | 127 765.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 702.00 | 279 166.00 | 1 536.00 | 280 702.00 |
