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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 113 824.00 | 36 774.00 | 77 049.00 | 113 824.00 |
AR Technical installations, industrial equipment and tools | 85 100.00 | 84 145.00 | 955.00 | 85 100.00 |
AT Other tangible assets | 111 429.00 | 75 549.00 | 35 880.00 | 111 429.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 314 230.00 | 197 786.00 | 116 444.00 | 314 230.00 |
BT Goods | 1 225 387.00 | | 1 225 387.00 | 1 225 387.00 |
BX Customers and related accounts | 1 205 388.00 | 276 381.00 | 929 007.00 | 1 205 388.00 |
BZ Other receivables | 191 599.00 | | 191 599.00 | 191 599.00 |
CF Cash and cash equivalents | 50 414.00 | | 50 414.00 | 50 414.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 2 678 682.00 | 276 381.00 | 2 402 301.00 | 2 678 682.00 |
CO Grand total (0 to V) | 2 992 912.00 | 474 167.00 | 2 518 745.00 | 2 992 912.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CR Shares due in more than one year | 331 326.00 | | | 331 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 402 457.00 | 367 561.00 | | 402 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 943.00 | 34 896.00 | | -68 943.00 |
DL TOTAL (I) | 355 514.00 | 424 457.00 | | 355 514.00 |
DU Loans and Debts from Credit Institutions (3) | 627 395.00 | 696 179.00 | | 627 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 713.00 | 252 827.00 | | 252 713.00 |
DX Trade payables and related accounts | 1 117 297.00 | 1 278 046.00 | | 1 117 297.00 |
DY Tax and social security liabilities | 165 826.00 | 170 665.00 | | 165 826.00 |
EA Other liabilities | | 33 860.00 | | |
EC TOTAL (IV) | 2 163 231.00 | 2 431 578.00 | | 2 163 231.00 |
EE Grand total (I to V) | 2 518 745.00 | 2 856 035.00 | | 2 518 745.00 |
EG Accrued income and payables due within one year | 2 163 230.00 | 2 404 186.00 | | 2 163 230.00 |
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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 | 354 744.00 | | 13 523.00 | 354 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 54 036.00 | 314 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 036.00 | 310 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 866.00 | | 13 523.00 | 350 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 169 247.00 | 75 870.00 | 47 331.00 | 169 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 929.00 | 75 870.00 | 47 331.00 | 167 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 190.00 | 138 191.00 | | 138 190.00 |
7B Total provisions for depreciation | 138 190.00 | 138 191.00 | | 138 190.00 |
7C Grand total | 138 190.00 | 138 191.00 | | 138 190.00 |
UE of which provisions and reversals: - Operating | | 138 191.00 | | |
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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 | 250 769.00 | 250 769.00 | | 250 769.00 |
8B Suppliers and Related Accounts | 1 117 297.00 | 1 117 297.00 | | 1 117 297.00 |
8C Staff and Related Accounts | 32 919.00 | 32 919.00 | | 32 919.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8E Income Taxes | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 874 062.00 | 874 062.00 | | 874 062.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 331 326.00 | | 331 326.00 | 331 326.00 |
VB VAT | 105 749.00 | 105 749.00 | | 105 749.00 |
VG Loans with a maturity of up to one year at origin | 600 004.00 | 600 004.00 | | 600 004.00 |
VH Loans with a maturity of more than one year at origin | 27 391.00 | 27 391.00 | | 27 391.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 668 766.00 | | | 668 766.00 |
VM Income taxes | 33 929.00 | 33 929.00 | | 33 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 146.00 | 49 146.00 | | 49 146.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 441.00 | 1 074 115.00 | 331 326.00 | 1 405 441.00 |
VW VAT | 66 052.00 | 66 052.00 | | 66 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 230.00 | 2 163 230.00 | | 2 163 230.00 |
