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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 | 9 026.00 | 3 204.00 | 5 822.00 | 9 026.00 |
AP Buildings | 29 223.00 | 8 174.00 | 21 049.00 | 29 223.00 |
AR Technical installations, industrial equipment and tools | 113 713.00 | 48 230.00 | 65 483.00 | 113 713.00 |
AT Other tangible assets | 29 195.00 | 14 625.00 | 14 570.00 | 29 195.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 182 902.00 | 74 233.00 | 108 669.00 | 182 902.00 |
BL Raw materials, supplies | 18 760.00 | | 18 760.00 | 18 760.00 |
BT Goods | 121 476.00 | | 121 476.00 | 121 476.00 |
BX Customers and related accounts | 40 561.00 | 374.00 | 40 187.00 | 40 561.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 271 506.00 | 374.00 | 271 132.00 | 271 506.00 |
CO Grand total (0 to V) | 454 409.00 | 74 607.00 | 379 801.00 | 454 409.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 595.00 | 57 985.00 | | 18 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | -39 390.00 | | 5 870.00 |
DL TOTAL (I) | 32 715.00 | 26 845.00 | | 32 715.00 |
DU Loans and Debts from Credit Institutions (3) | 110 574.00 | 101 910.00 | | 110 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 631.00 | | 1 502.00 |
DX Trade payables and related accounts | 183 837.00 | 180 211.00 | | 183 837.00 |
DY Tax and social security liabilities | 51 003.00 | 46 445.00 | | 51 003.00 |
EA Other liabilities | 170.00 | 6 597.00 | | 170.00 |
EC TOTAL (IV) | 347 086.00 | 335 794.00 | | 347 086.00 |
EE Grand total (I to V) | 379 801.00 | 362 639.00 | | 379 801.00 |
EG Accrued income and payables due within one year | 266 539.00 | 260 456.00 | | 266 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 1 632.00 | | 909.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 163 237.00 | | 32 483.00 | 163 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 12 818.00 | 182 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 172 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 026.00 | | | 9 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 466.00 | | 32 483.00 | 152 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 56 387.00 | 26 063.00 | 8 216.00 | 56 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 805.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 988.00 | 24 257.00 | 8 216.00 | 54 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
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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 | 183 837.00 | 183 837.00 | | 183 837.00 |
8C Staff and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 40 247.00 | 40 247.00 | | 40 247.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 109 665.00 | 29 117.00 | 80 547.00 | 109 665.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VJ Loans taken out during the year | 34 928.00 | | | 34 928.00 |
VK Loans repaid during the year | 25 534.00 | | | 25 534.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 678.00 | 81 678.00 | | 81 678.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 086.00 | 266 539.00 | 80 547.00 | 347 086.00 |
