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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 186 058.00 | 164 452.00 | 21 605.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 57 104.00 | 54 745.00 | 2 359.00 | 57 104.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 295 119.00 | 235 445.00 | 59 673.00 | 295 119.00 |
BT Goods | 485 507.00 | 99 516.00 | 385 990.00 | 485 507.00 |
BX Customers and related accounts | 24 519.00 | | 24 519.00 | 24 519.00 |
BZ Other receivables | 139 159.00 | 22 417.00 | 116 741.00 | 139 159.00 |
CF Cash and cash equivalents | 37 397.00 | | 37 397.00 | 37 397.00 |
CJ TOTAL (II) | 686 584.00 | 121 934.00 | 564 649.00 | 686 584.00 |
CO Grand total (0 to V) | 981 703.00 | 357 380.00 | 624 323.00 | 981 703.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | -80 777.00 | -105 276.00 | | -80 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 181.00 | 24 498.00 | | -49 181.00 |
DL TOTAL (I) | -69 898.00 | -20 717.00 | | -69 898.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 530.00 | 503 785.00 | | 457 530.00 |
DW Advances and down payments received on current orders | 345.00 | 300.00 | | 345.00 |
DX Trade payables and related accounts | 122 100.00 | 110 563.00 | | 122 100.00 |
DY Tax and social security liabilities | 60 274.00 | 74 886.00 | | 60 274.00 |
EA Other liabilities | 23 971.00 | 17 763.00 | | 23 971.00 |
EC TOTAL (IV) | 694 221.00 | 707 298.00 | | 694 221.00 |
EE Grand total (I to V) | 624 323.00 | 686 581.00 | | 624 323.00 |
EG Accrued income and payables due within one year | 288 604.00 | 252 080.00 | | 288 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 294 790.00 | | 569.00 | 294 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | 240.00 | 295 120.00 | |
IO DECREASES Total including other intangible assets | | | 28 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 257 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 305.00 | | | 28 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 303.00 | | 569.00 | 257 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 216 152.00 | 19 533.00 | 240.00 | 216 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 373.00 | 19 533.00 | 240.00 | 214 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 919.00 | 49 646.00 | 271 956.00 | 454 919.00 |
8B Suppliers and Related Accounts | 122 101.00 | 122 101.00 | | 122 101.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 20 073.00 | 20 073.00 | | 20 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
UT Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
UX Other trade receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 20 139.00 | 20 139.00 | | 20 139.00 |
VC Group and associates | 69 846.00 | 69 846.00 | | 69 846.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 46 255.00 | | | 46 255.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 267.00 | 163 679.00 | 8 588.00 | 172 267.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 879.00 | 288 606.00 | 271 956.00 | 693 879.00 |
