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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 | 990.00 | 69.00 | 921.00 | 990.00 |
AH Goodwill | 400 535.00 | | 400 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 150 149.00 | 85 167.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 491 970.00 | 390 262.00 | 101 707.00 | 491 970.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 138 448.00 | 540 480.00 | 597 968.00 | 1 138 448.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 887 308.00 | 212 263.00 | 675 045.00 | 887 308.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 30 274.00 | | 30 274.00 | 30 274.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 941 953.00 | 212 263.00 | 729 690.00 | 941 953.00 |
CO Grand total (0 to V) | 2 080 401.00 | 752 744.00 | 1 327 657.00 | 2 080 401.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 579 619.00 | | | 579 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | 627 391.00 | | | 627 391.00 |
DU Loans and Debts from Credit Institutions (3) | 478 867.00 | | | 478 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 559.00 | | | 17 559.00 |
DX Trade payables and related accounts | 83 689.00 | | | 83 689.00 |
DY Tax and social security liabilities | 117 930.00 | | | 117 930.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 700 267.00 | | | 700 267.00 |
EE Grand total (I to V) | 1 327 657.00 | | | 1 327 657.00 |
EG Accrued income and payables due within one year | 616 190.00 | | | 616 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 634.00 | | | 315 634.00 |
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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 | 1 151 498.00 | | 4 712.00 | 1 151 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 17 763.00 | 1 138 448.00 | |
IO DECREASES Total including other intangible assets | | 11 761.00 | 401 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 734 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 296.00 | | 990.00 | 412 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 572.00 | | 3 722.00 | 736 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 512 380.00 | 45 863.00 | 17 763.00 | 512 380.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 69.00 | 11 761.00 | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 619.00 | 45 794.00 | 6 002.00 | 500 619.00 |
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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 | 230 899.00 | 212 263.00 | 230 899.00 | 230 899.00 |
7B Total provisions for depreciation | 230 899.00 | 212 263.00 | 230 899.00 | 230 899.00 |
7C Grand total | 230 899.00 | 212 263.00 | 230 899.00 | 230 899.00 |
UE of which provisions and reversals: - Operating | | 212 263.00 | 230 899.00 | |
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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 | 83 689.00 | 83 689.00 | | 83 689.00 |
8C Staff and Related Accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 315 831.00 | 315 831.00 | | 315 831.00 |
VH Loans with a maturity of more than one year at origin | 163 036.00 | 78 959.00 | 84 077.00 | 163 036.00 |
VI Group and Associates | 17 559.00 | 17 559.00 | | 17 559.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 515.00 | | | 65 515.00 |
VM Income taxes | 20 948.00 | 20 948.00 | | 20 948.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 12 606.00 | 12 606.00 | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 448.00 | 47 448.00 | | 47 448.00 |
VW VAT | 67 178.00 | 67 178.00 | | 67 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 267.00 | 616 190.00 | 84 077.00 | 700 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 090.00 | | | 16 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 216.00 | | | 43 216.00 |
ST Other accounts | 95 051.00 | | | 95 051.00 |
XQ Rental, rental and co-ownership charges | 112 088.00 | | | 112 088.00 |
YW Business tax | 7 790.00 | | | 7 790.00 |
YY Amount of VAT collected | 387 364.00 | | | 387 364.00 |
YZ Total deductible VAT on goods and services | 260 893.00 | | | 260 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 355.00 | | | 250 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
