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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 | 1 630.00 | 1 610.00 | 20.00 | 1 630.00 |
AH Goodwill | 13 995.00 | | 13 995.00 | 13 995.00 |
AP Buildings | 30 328.00 | 16 099.00 | 14 229.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 32 275.00 | 18 774.00 | 13 501.00 | 32 275.00 |
AT Other tangible assets | 90 612.00 | 17 005.00 | 73 607.00 | 90 612.00 |
BJ TOTAL (I) | 168 999.00 | 53 488.00 | 115 511.00 | 168 999.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 297 042.00 | | 297 042.00 | 297 042.00 |
BZ Other receivables | 45 066.00 | | 45 066.00 | 45 066.00 |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CH Prepaid expenses | 689.00 | | 688.00 | 689.00 |
CJ TOTAL (II) | 382 379.00 | | 382 379.00 | 382 379.00 |
CO Grand total (0 to V) | 551 378.00 | 53 488.00 | 497 891.00 | 551 378.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 224 363.00 | 210 351.00 | | 224 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 602.00 | 14 012.00 | | -140 602.00 |
DL TOTAL (I) | 99 711.00 | 240 313.00 | | 99 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 307 515.00 | 146 313.00 | | 307 515.00 |
DY Tax and social security liabilities | 87 610.00 | 84 618.00 | | 87 610.00 |
EA Other liabilities | 3 054.00 | 1 881.00 | | 3 054.00 |
EC TOTAL (IV) | 398 179.00 | 252 812.00 | | 398 179.00 |
EE Grand total (I to V) | 497 891.00 | 493 125.00 | | 497 891.00 |
EG Accrued income and payables due within one year | 398 179.00 | 252 812.00 | | 398 179.00 |
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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 | 216 819.00 | | 59 328.00 | 216 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 107 149.00 | 168 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 149.00 | 153 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 625.00 | | | 15 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 035.00 | | 59 328.00 | 201 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 140 310.00 | 15 538.00 | 102 361.00 | 140 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 384.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 084.00 | 15 155.00 | 102 361.00 | 139 084.00 |
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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 | 307 515.00 | 307 515.00 | | 307 515.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 290 694.00 | 290 694.00 | | 290 694.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 6 348.00 | 6 348.00 | | 6 348.00 |
VB VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VC Group and associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VM Income taxes | 13 249.00 | 13 249.00 | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 796.00 | 342 796.00 | | 342 796.00 |
VW VAT | 48 506.00 | 48 506.00 | | 48 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 179.00 | 398 179.00 | | 398 179.00 |
