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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 | 27 761.00 | 16 607.00 | 11 154.00 | 27 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 078.00 | 9 133.00 | 5 945.00 | 15 078.00 |
AP Buildings | 54 104.00 | 14 233.00 | 39 871.00 | 54 104.00 |
AR Technical installations, industrial equipment and tools | 132 676.00 | 107 066.00 | 25 610.00 | 132 676.00 |
AT Other tangible assets | 284 817.00 | 212 738.00 | 72 078.00 | 284 817.00 |
BH Other financial assets | 15 284.00 | | 15 284.00 | 15 284.00 |
BJ TOTAL (I) | 549 719.00 | 359 777.00 | 189 942.00 | 549 719.00 |
BT Goods | 2 891 165.00 | 67 392.00 | 2 823 772.00 | 2 891 165.00 |
BX Customers and related accounts | 300 975.00 | 578.00 | 300 397.00 | 300 975.00 |
BZ Other receivables | 420 760.00 | | 420 760.00 | 420 760.00 |
CF Cash and cash equivalents | 139 300.00 | | 139 300.00 | 139 300.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 3 758 680.00 | 67 970.00 | 3 690 710.00 | 3 758 680.00 |
CO Grand total (0 to V) | 4 308 399.00 | 427 748.00 | 3 880 651.00 | 4 308 399.00 |
CP Shares due in less than one year | 15 284.00 | | | 15 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 233 989.00 | -1 261 688.00 | | -1 233 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 27 699.00 | | 14 044.00 |
DL TOTAL (I) | -1 109 945.00 | -1 123 989.00 | | -1 109 945.00 |
DU Loans and Debts from Credit Institutions (3) | 53 864.00 | 657.00 | | 53 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 46.00 | | 136.00 |
DX Trade payables and related accounts | 2 968 202.00 | 2 702 628.00 | | 2 968 202.00 |
DY Tax and social security liabilities | 158 001.00 | 176 221.00 | | 158 001.00 |
EA Other liabilities | 1 810 094.00 | 1 918 838.00 | | 1 810 094.00 |
EB Prepaid income (2) | 300.00 | 333.00 | | 300.00 |
EC TOTAL (IV) | 4 990 597.00 | 4 798 723.00 | | 4 990 597.00 |
EE Grand total (I to V) | 3 880 651.00 | 3 674 734.00 | | 3 880 651.00 |
EG Accrued income and payables due within one year | 3 291 145.00 | 2 975 447.00 | | 3 291 145.00 |
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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 | 504 964.00 | | 44 755.00 | 504 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | | 549 719.00 | |
IO DECREASES Total including other intangible assets | | | 47 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 748.00 | | 3 013.00 | 44 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 059.00 | | 41 616.00 | 445 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 127.00 | 15 157.00 |
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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 | 322 607.00 | 37 170.00 | | 322 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | 4 683.00 | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 683.00 | 32 487.00 | | 310 683.00 |
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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 | 70 157.00 | 67 392.00 | 70 156.00 | 70 157.00 |
6T Receivables | 308.00 | 270.00 | | 308.00 |
7B Total provisions for depreciation | 70 465.00 | 67 662.00 | 70 156.00 | 70 465.00 |
7C Grand total | 70 465.00 | 67 662.00 | 70 156.00 | 70 465.00 |
UE of which provisions and reversals: - Operating | | 67 662.00 | 70 157.00 | |
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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 | 2 968 202.00 | 2 968 202.00 | | 2 968 202.00 |
8C Staff and Related Accounts | 72 346.00 | 72 346.00 | | 72 346.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 094.00 | 1 810 094.00 | | 1 810 094.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 284.00 | 15 284.00 | | 15 284.00 |
UX Other trade receivables | 300 282.00 | 300 282.00 | | 300 282.00 |
UY Staff and related accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 71 581.00 | 71 581.00 | | 71 581.00 |
VC Group and associates | 79 499.00 | 79 499.00 | | 79 499.00 |
VG Loans with a maturity of up to one year at origin | 53 864.00 | 53 864.00 | | 53 864.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 426.00 | 255 426.00 | | 255 426.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 500.00 | 743 500.00 | | 743 500.00 |
VW VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 597.00 | 4 990 597.00 | | 4 990 597.00 |
