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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 | 330 938.00 | 272 947.00 | 57 991.00 | 330 938.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 140 292.00 | 124 234.00 | 16 058.00 | 140 292.00 |
AT Other tangible assets | 392 276.00 | 284 744.00 | 107 532.00 | 392 276.00 |
BD Other fixed assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 61 310.00 | | 61 310.00 | 61 310.00 |
BJ TOTAL (I) | 1 200 826.00 | 709 288.00 | 491 538.00 | 1 200 826.00 |
BT Goods | 4 976 134.00 | | 4 976 134.00 | 4 976 134.00 |
BX Customers and related accounts | 1 696 150.00 | 37 442.00 | 1 658 708.00 | 1 696 150.00 |
BZ Other receivables | 664 410.00 | | 664 410.00 | 664 410.00 |
CF Cash and cash equivalents | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | 1 637 019.00 | | 1 637 019.00 | 1 637 019.00 |
CJ TOTAL (II) | 9 011 893.00 | 37 442.00 | 8 974 451.00 | 9 011 893.00 |
CN Currency translation adjustments (V) | 16 581.00 | | 16 581.00 | 16 581.00 |
CO Grand total (0 to V) | 10 229 299.00 | 746 730.00 | 9 482 569.00 | 10 229 299.00 |
CU Other investments | 172 881.00 | 20 060.00 | 152 821.00 | 172 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 367 193.00 | 1 123 940.00 | | 1 367 193.00 |
DH Retained earnings | 28 689.00 | 28 689.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 243 253.00 | | 35 942.00 |
DL TOTAL (I) | 2 311 825.00 | 2 275 882.00 | | 2 311 825.00 |
DP Provisions for Risks | 26 581.00 | 5 461.00 | | 26 581.00 |
DR TOTAL (IV) | 26 581.00 | 5 461.00 | | 26 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 029.00 | 3 016 169.00 | | 3 361 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 771.00 | 983.00 | | 60 771.00 |
DX Trade payables and related accounts | 2 467 017.00 | 2 313 415.00 | | 2 467 017.00 |
DY Tax and social security liabilities | 709 453.00 | 757 986.00 | | 709 453.00 |
EA Other liabilities | 543 064.00 | 561 299.00 | | 543 064.00 |
EC TOTAL (IV) | 7 141 334.00 | 6 649 852.00 | | 7 141 334.00 |
ED (V) | 2 830.00 | 29 886.00 | | 2 830.00 |
EE Grand total (I to V) | 9 482 569.00 | 8 961 081.00 | | 9 482 569.00 |
EG Accrued income and payables due within one year | 6 551 561.00 | 6 649 852.00 | | 6 551 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657 814.00 | 3 016 169.00 | | 2 657 814.00 |
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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 | 860 712.00 | | 447 465.00 | 860 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 436.00 | 236 918.00 | |
I4 DECREASES Grand Total | | 107 352.00 | 1 200 826.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 424 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 539 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 047.00 | | 158 439.00 | 274 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 102.00 | | 92 236.00 | 451 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 563.00 | | 196 790.00 | 135 563.00 |
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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 | 639 055.00 | 50 337.00 | 164.00 | 639 055.00 |
PE DEPRECIATION Total including other intangible assets | 257 747.00 | 15 200.00 | | 257 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 308.00 | 35 138.00 | 164.00 | 381 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 461.00 | 26 581.00 | 5 461.00 | 5 461.00 |
6T Receivables | 68 202.00 | 12 536.00 | 43 296.00 | 68 202.00 |
7B Total provisions for depreciation | 88 262.00 | 12 536.00 | 43 296.00 | 88 262.00 |
7C Grand total | 93 723.00 | 39 117.00 | 48 757.00 | 93 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 536.00 | 48 296.00 | |
UG - Financial | | 16 173.00 | 461.00 | |
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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 | 2 467 017.00 | 2 467 017.00 | | 2 467 017.00 |
8C Staff and Related Accounts | 140 790.00 | 140 790.00 | | 140 790.00 |
8D Social Security and Other Social Organizations | 236 894.00 | 236 894.00 | | 236 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 064.00 | 543 064.00 | | 543 064.00 |
UT Other financial assets | 61 310.00 | | 61 310.00 | 61 310.00 |
UX Other trade receivables | 1 633 985.00 | 1 633 985.00 | | 1 633 985.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 62 164.00 | 62 164.00 | | 62 164.00 |
VB VAT | 337 684.00 | 337 684.00 | | 337 684.00 |
VC Group and associates | 100 393.00 | 100 393.00 | | 100 393.00 |
VG Loans with a maturity of up to one year at origin | 2 657 814.00 | 2 657 814.00 | | 2 657 814.00 |
VH Loans with a maturity of more than one year at origin | 703 216.00 | 113 443.00 | 500 992.00 | 703 216.00 |
VI Group and Associates | 60 771.00 | 60 771.00 | | 60 771.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VM Income taxes | 74 449.00 | 74 449.00 | | 74 449.00 |
VN Other taxes, similar payments | 42 596.00 | 42 596.00 | | 42 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 245.00 | 45 245.00 | | 45 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 408.00 | 107 408.00 | | 107 408.00 |
VS Prepaid expenses | 1 637 019.00 | 1 637 019.00 | | 1 637 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 889.00 | 3 997 579.00 | 61 310.00 | 4 058 889.00 |
VW VAT | 286 524.00 | 286 524.00 | | 286 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 334.00 | 6 551 561.00 | 500 992.00 | 7 141 334.00 |
