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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 13 533.00 | | 13 533.00 | 13 533.00 |
AP Buildings | 81 017.00 | 81 017.00 | | 81 017.00 |
AR Technical installations, industrial equipment and tools | 22 613.00 | 20 717.00 | 1 896.00 | 22 613.00 |
AT Other tangible assets | 15 699.00 | 13 784.00 | 1 915.00 | 15 699.00 |
BJ TOTAL (I) | 137 863.00 | 120 519.00 | 17 345.00 | 137 863.00 |
BT Goods | 48 340.00 | | 48 340.00 | 48 340.00 |
BX Customers and related accounts | 303 239.00 | 8 875.00 | 294 363.00 | 303 239.00 |
BZ Other receivables | 103 327.00 | | 103 327.00 | 103 327.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 468 754.00 | 8 875.00 | 459 879.00 | 468 754.00 |
CO Grand total (0 to V) | 606 618.00 | 129 394.00 | 477 224.00 | 606 618.00 |
CR Shares due in more than one year | 12 226.00 | | | 12 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 10 197.00 | 8 038.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 249.00 | 17 159.00 | | 29 249.00 |
DL TOTAL (I) | 128 546.00 | 114 297.00 | | 128 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 545.00 | | 30 000.00 |
DX Trade payables and related accounts | 286 710.00 | 260 019.00 | | 286 710.00 |
DY Tax and social security liabilities | 31 770.00 | 33 849.00 | | 31 770.00 |
EA Other liabilities | 197.00 | 169.00 | | 197.00 |
EC TOTAL (IV) | 348 677.00 | 307 417.00 | | 348 677.00 |
EE Grand total (I to V) | 477 224.00 | 421 714.00 | | 477 224.00 |
EG Accrued income and payables due within one year | 348 677.00 | 307 417.00 | | 348 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 834.00 | | |
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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 | 138 577.00 | | 809.00 | 138 577.00 |
I4 DECREASES Grand Total | | 1 523.00 | 137 863.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 119 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 044.00 | | 809.00 | 120 044.00 |
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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 | 113 371.00 | 8 671.00 | 1 523.00 | 113 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 371.00 | 8 671.00 | 1 523.00 | 108 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 708.00 | 5 607.00 | 1 440.00 | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | 5 607.00 | 1 440.00 | 4 708.00 |
7C Grand total | 4 708.00 | 5 607.00 | 1 440.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 1 440.00 | |
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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 | 286 710.00 | 286 710.00 | | 286 710.00 |
8C Staff and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 291 013.00 | 291 013.00 | | 291 013.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VC Group and associates | 87 812.00 | 87 812.00 | | 87 812.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 215.00 | 394 989.00 | 12 226.00 | 407 215.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 677.00 | 348 677.00 | | 348 677.00 |
