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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 57 275.00 | 30 846.00 | 26 429.00 | 57 275.00 |
AR Technical installations, industrial equipment and tools | 57 493.00 | 53 238.00 | 4 254.00 | 57 493.00 |
AT Other tangible assets | 482 825.00 | 422 111.00 | 60 713.00 | 482 825.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 604 056.00 | 508 682.00 | 95 373.00 | 604 056.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BR Intermediate and finished products | 8 334.00 | | 8 334.00 | 8 334.00 |
BT Goods | 303 004.00 | | 303 004.00 | 303 004.00 |
BX Customers and related accounts | 670 646.00 | 24 706.00 | 645 940.00 | 670 646.00 |
BZ Other receivables | 156 015.00 | | 156 015.00 | 156 015.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 1 162 794.00 | 24 706.00 | 1 138 087.00 | 1 162 794.00 |
CO Grand total (0 to V) | 1 766 850.00 | 533 389.00 | 1 233 461.00 | 1 766 850.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DE Statutory or contractual reserves | 309 679.00 | | | 309 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 741.00 | | | 58 741.00 |
DL TOTAL (I) | 413 182.00 | | | 413 182.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 690 627.00 | | | 690 627.00 |
DY Tax and social security liabilities | 77 199.00 | | | 77 199.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 820 278.00 | | | 820 278.00 |
EE Grand total (I to V) | 1 233 461.00 | | | 1 233 461.00 |
EG Accrued income and payables due within one year | 820 278.00 | | | 820 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 130.00 | | | 51 130.00 |
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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 | 609 962.00 | | 2.00 | 609 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 604.00 | 3 975.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 604 056.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 597 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | 1.00 | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 362.00 | | 1.00 | 601 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 491 247.00 | 21 696.00 | 4 261.00 | 491 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 1.00 | 533.00 | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 228.00 | 21 695.00 | 3 727.00 | 488 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 988.00 | 902.00 | 183.00 | 23 988.00 |
7B Total provisions for depreciation | 23 988.00 | 902.00 | 183.00 | 23 988.00 |
7C Grand total | 23 988.00 | 902.00 | 183.00 | 23 988.00 |
UE of which provisions and reversals: - Operating | | 902.00 | 183.00 | |
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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 | 690 627.00 | 690 627.00 | | 690 627.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 640 017.00 | 640 017.00 | | 640 017.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 30 629.00 | 30 629.00 | | 30 629.00 |
VB VAT | 9 771.00 | | | 9 771.00 |
VC Group and associates | 109 336.00 | | | 109 336.00 |
VG Loans with a maturity of up to one year at origin | 51 130.00 | 51 130.00 | | 51 130.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 19 333.00 | | | 19 333.00 |
VP Miscellaneous | 8 452.00 | | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | | | 8 746.00 |
VS Prepaid expenses | 16 818.00 | | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 457.00 | 843 481.00 | 1 975.00 | 845 457.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 278.00 | 820 278.00 | | 820 278.00 |
