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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 66 476.00 | 35 937.00 | 30 539.00 | 66 476.00 |
AT Other tangible assets | 48 101.00 | 42 695.00 | 5 406.00 | 48 101.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 153 934.00 | 78 862.00 | 75 072.00 | 153 934.00 |
BT Goods | 116 840.00 | | 116 840.00 | 116 840.00 |
BX Customers and related accounts | 17 671.00 | | 17 671.00 | 17 671.00 |
BZ Other receivables | 73 094.00 | | 73 094.00 | 73 094.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 210 519.00 | | 210 519.00 | 210 519.00 |
CO Grand total (0 to V) | 364 452.00 | 78 862.00 | 285 590.00 | 364 452.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 29 721.00 | 17 055.00 | | 29 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 22 666.00 | | 15 660.00 |
DL TOTAL (I) | 67 161.00 | 61 501.00 | | 67 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 780.00 | 37 318.00 | | 30 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | 2 924.00 | | 11 187.00 |
DX Trade payables and related accounts | 124 436.00 | 216 242.00 | | 124 436.00 |
DY Tax and social security liabilities | 39 665.00 | 30 621.00 | | 39 665.00 |
EA Other liabilities | 12 361.00 | 7 587.00 | | 12 361.00 |
EC TOTAL (IV) | 218 429.00 | 294 691.00 | | 218 429.00 |
EE Grand total (I to V) | 285 590.00 | 356 192.00 | | 285 590.00 |
EG Accrued income and payables due within one year | 207 907.00 | 273 860.00 | | 207 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 930.00 | | | 9 930.00 |
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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 | 148 382.00 | | 9 020.00 | 148 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 153 934.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 114 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 025.00 | | 9 020.00 | 109 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
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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 | 68 977.00 | 12 369.00 | 2 484.00 | 68 977.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 12 369.00 | 2 484.00 | 68 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | | 347.00 | 347.00 |
7C Grand total | 347.00 | | 347.00 | 347.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 124 436.00 | 124 436.00 | | 124 436.00 |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 17 671.00 | 17 671.00 | | 17 671.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VC Group and associates | 28 028.00 | 28 028.00 | | 28 028.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 20 850.00 | 10 327.00 | 10 522.00 | 20 850.00 |
VI Group and Associates | 11 187.00 | 11 187.00 | | 11 187.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VM Income taxes | 10 705.00 | 10 705.00 | | 10 705.00 |
VP Miscellaneous | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 407.00 | 93 030.00 | 4 376.00 | 97 407.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 429.00 | 207 907.00 | 10 522.00 | 218 429.00 |
