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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 | 26 127.00 | 22 361.00 | 3 766.00 | 26 127.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 397.00 | 18 319.00 | 20 078.00 | 38 397.00 |
AP Buildings | 54 056.00 | 40 069.00 | 13 987.00 | 54 056.00 |
AR Technical installations, industrial equipment and tools | 90 301.00 | 85 958.00 | 4 343.00 | 90 301.00 |
AT Other tangible assets | 353 338.00 | 249 881.00 | 103 457.00 | 353 338.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 588 619.00 | 416 587.00 | 172 031.00 | 588 619.00 |
BP Services in progress | 37 448.00 | | 37 448.00 | 37 448.00 |
BT Goods | 2 740 297.00 | 58 142.00 | 2 682 155.00 | 2 740 297.00 |
BX Customers and related accounts | 447 603.00 | 3 333.00 | 444 269.00 | 447 603.00 |
BZ Other receivables | 281 075.00 | | 281 075.00 | 281 075.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 58 031.00 | | 58 031.00 | 58 031.00 |
CJ TOTAL (II) | 3 569 131.00 | 61 475.00 | 3 507 656.00 | 3 569 131.00 |
CO Grand total (0 to V) | 4 157 750.00 | 478 063.00 | 3 679 688.00 | 4 157 750.00 |
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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 |
DD Legal reserve (1) | 4 514.00 | | | 4 514.00 |
DG Other reserves | 85 756.00 | | | 85 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 764.00 | | | -96 764.00 |
DL TOTAL (I) | 193 506.00 | | | 193 506.00 |
DU Loans and Debts from Credit Institutions (3) | 495 423.00 | | | 495 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 073.00 | | | 405 073.00 |
DX Trade payables and related accounts | 2 175 824.00 | | | 2 175 824.00 |
DY Tax and social security liabilities | 228 141.00 | | | 228 141.00 |
EA Other liabilities | 158 285.00 | | | 158 285.00 |
EB Prepaid income (2) | 23 437.00 | | | 23 437.00 |
EC TOTAL (IV) | 3 486 182.00 | | | 3 486 182.00 |
EE Grand total (I to V) | 3 679 688.00 | | | 3 679 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 618.00 | | | 400 618.00 |
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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 | 500 369.00 | | 88 249.00 | 500 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 588 619.00 | |
IO DECREASES Total including other intangible assets | | | 36 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | 11 648.00 | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 490.00 | | 61 601.00 | 474 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 15 000.00 | 1 400.00 |
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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 | 366 570.00 | 50 017.00 | | 366 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 325.00 | 2 036.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 245.00 | 47 981.00 | | 346 245.00 |
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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 | 63 596.00 | 58 142.00 | 63 596.00 | 63 596.00 |
6T Receivables | 4 996.00 | 3 333.00 | 4 996.00 | 4 996.00 |
7B Total provisions for depreciation | 68 592.00 | 61 475.00 | 68 592.00 | 68 592.00 |
7C Grand total | 68 592.00 | 61 475.00 | 68 592.00 | 68 592.00 |
UE of which provisions and reversals: - Operating | | 61 475.00 | 68 592.00 | |
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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 | 2 175 824.00 | 2 175 824.00 | | 2 175 824.00 |
8C Staff and Related Accounts | 81 417.00 | 81 417.00 | | 81 417.00 |
8D Social Security and Other Social Organizations | 90 156.00 | 90 156.00 | | 90 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 285.00 | 158 285.00 | | 158 285.00 |
8L Deferred income | 23 437.00 | 23 437.00 | | 23 437.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 443 603.00 | 443 603.00 | | 443 603.00 |
UZ Social Security, other social security organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 53 856.00 | 53 856.00 | | 53 856.00 |
VH Loans with a maturity of more than one year at origin | 495 423.00 | 435 393.00 | 60 030.00 | 495 423.00 |
VI Group and Associates | 405 073.00 | 405 073.00 | | 405 073.00 |
VP Miscellaneous | 25 113.00 | 25 113.00 | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 069.00 | 36 069.00 | | 36 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 784.00 | 196 784.00 | | 196 784.00 |
VS Prepaid expenses | 58 031.00 | 58 031.00 | | 58 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 109.00 | 786 709.00 | 16 400.00 | 803 109.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 182.00 | 3 426 152.00 | 60 030.00 | 3 486 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
