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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 | 46 680.00 | 45 147.00 | 1 533.00 | 46 680.00 |
AN Land | 41 012.00 | 41 012.00 | | 41 012.00 |
AR Technical installations, industrial equipment and tools | 78 202.00 | 53 600.00 | 24 602.00 | 78 202.00 |
AT Other tangible assets | 372 310.00 | 306 687.00 | 65 623.00 | 372 310.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 545 336.00 | 446 446.00 | 98 890.00 | 545 336.00 |
BT Goods | 2 125 524.00 | | 2 125 524.00 | 2 125 524.00 |
BV Advances and down payments on orders | 20 911.00 | | 20 911.00 | 20 911.00 |
BX Customers and related accounts | 732 866.00 | 7 687.00 | 725 179.00 | 732 866.00 |
BZ Other receivables | 70 906.00 | | 70 906.00 | 70 906.00 |
CF Cash and cash equivalents | 224 521.00 | | 224 521.00 | 224 521.00 |
CH Prepaid expenses | 179 803.00 | | 179 803.00 | 179 803.00 |
CJ TOTAL (II) | 3 354 531.00 | 7 687.00 | 3 346 844.00 | 3 354 531.00 |
CN Currency translation adjustments (V) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 3 904 606.00 | 454 133.00 | 3 450 473.00 | 3 904 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 055 391.00 | 1 947 022.00 | | 2 055 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 258.00 | 228 370.00 | | 198 258.00 |
DK Regulated provisions | 124 932.00 | | | 124 932.00 |
DL TOTAL (I) | 2 598 582.00 | 2 395 391.00 | | 2 598 582.00 |
DP Provisions for Risks | 4 739.00 | 12 891.00 | | 4 739.00 |
DR TOTAL (IV) | 4 739.00 | 12 891.00 | | 4 739.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | 40 577.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 648.00 | 26 377.00 | | 63 648.00 |
DX Trade payables and related accounts | 471 500.00 | 535 601.00 | | 471 500.00 |
DY Tax and social security liabilities | 187 898.00 | 208 380.00 | | 187 898.00 |
EA Other liabilities | 56 864.00 | 40 538.00 | | 56 864.00 |
EC TOTAL (IV) | 846 608.00 | 851 473.00 | | 846 608.00 |
ED (V) | 545.00 | 822.00 | | 545.00 |
EE Grand total (I to V) | 3 450 473.00 | 3 260 577.00 | | 3 450 473.00 |
EG Accrued income and payables due within one year | 820 431.00 | 828 236.00 | | 820 431.00 |
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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 | 573 188.00 | | 55 131.00 | 573 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 82 983.00 | 545 336.00 | |
IO DECREASES Total including other intangible assets | | 3 125.00 | 46 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 858.00 | 491 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 805.00 | | | 49 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 251.00 | | 55 131.00 | 516 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 497 779.00 | 33 185.00 | 84 516.00 | 497 779.00 |
PE DEPRECIATION Total including other intangible assets | 49 805.00 | | 4 658.00 | 49 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 974.00 | 33 185.00 | 79 858.00 | 447 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 124 932.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 891.00 | 4 739.00 | 12 891.00 | 12 891.00 |
6T Receivables | 8 859.00 | | 1 172.00 | 8 859.00 |
7B Total provisions for depreciation | 8 859.00 | | 1 172.00 | 8 859.00 |
7C Grand total | 21 750.00 | 129 671.00 | 14 063.00 | 21 750.00 |
UE of which provisions and reversals: - Operating | | | 1 173.00 | |
UG - Financial | | 4 738.00 | 12 691.00 | |
UJ - Exceptional | | 124 932.00 | | |
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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 | 471 500.00 | 471 500.00 | | 471 500.00 |
8C Staff and Related Accounts | 75 013.00 | 75 013.00 | | 75 013.00 |
8D Social Security and Other Social Organizations | 83 437.00 | 83 437.00 | | 83 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 864.00 | 56 864.00 | | 56 864.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 721 288.00 | 721 288.00 | | 721 288.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 577.00 | 11 577.00 | | 11 577.00 |
VB VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VH Loans with a maturity of more than one year at origin | 66 699.00 | 40 522.00 | 26 177.00 | 66 699.00 |
VI Group and Associates | 63 648.00 | 63 648.00 | | 63 648.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 681.00 | 19 681.00 | | 19 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 983.00 | 14 983.00 | | 14 983.00 |
VS Prepaid expenses | 179 803.00 | 179 803.00 | | 179 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 434.00 | 983 574.00 | 6 860.00 | 990 434.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 609.00 | 820 432.00 | 26 177.00 | 846 609.00 |
