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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 | 5 608.00 | 5 438.00 | 169.00 | 5 608.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 042.00 | 1 158.00 | 2 200.00 |
AT Other tangible assets | 124 608.00 | 56 829.00 | 67 778.00 | 124 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 297 415.00 | 63 309.00 | 234 106.00 | 297 415.00 |
BT Goods | 1 234 539.00 | 9 242.00 | 1 225 297.00 | 1 234 539.00 |
BX Customers and related accounts | 129 955.00 | 7 671.00 | 122 284.00 | 129 955.00 |
BZ Other receivables | 192 409.00 | | 192 409.00 | 192 409.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 582 442.00 | 16 912.00 | 1 565 530.00 | 1 582 442.00 |
CO Grand total (0 to V) | 1 879 857.00 | 80 222.00 | 1 799 636.00 | 1 879 857.00 |
CR Shares due in more than one year | 9 205.00 | | | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 109.00 | 74 934.00 | | 75 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 041.00 | 175.00 | | 37 041.00 |
DL TOTAL (I) | 222 150.00 | 185 109.00 | | 222 150.00 |
DU Loans and Debts from Credit Institutions (3) | 188 502.00 | 163 547.00 | | 188 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 910.00 | 151 356.00 | | 151 910.00 |
DW Advances and down payments received on current orders | 58 898.00 | 82 087.00 | | 58 898.00 |
DX Trade payables and related accounts | 890 249.00 | 1 290 059.00 | | 890 249.00 |
DY Tax and social security liabilities | 69 094.00 | 45 921.00 | | 69 094.00 |
EA Other liabilities | 218 832.00 | 451 223.00 | | 218 832.00 |
EC TOTAL (IV) | 1 577 486.00 | 2 184 193.00 | | 1 577 486.00 |
EE Grand total (I to V) | 1 799 636.00 | 2 369 302.00 | | 1 799 636.00 |
EG Accrued income and payables due within one year | 1 388 552.00 | 1 992 492.00 | | 1 388 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 880.00 | 1 880.00 | | 41 880.00 |
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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 | 321 868.00 | | 88 221.00 | 321 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 112 674.00 | 297 415.00 | |
IO DECREASES Total including other intangible assets | | | 167 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 674.00 | 126 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 356.00 | | 252.00 | 167 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 512.00 | | 87 969.00 | 151 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 77 407.00 | 53 585.00 | 67 683.00 | 77 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | 82.00 | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 051.00 | 53 503.00 | 67 683.00 | 72 051.00 |
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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 | | 9 242.00 | | |
6T Receivables | | 7 671.00 | | |
7B Total provisions for depreciation | | 16 912.00 | | |
7C Grand total | | 16 912.00 | | |
UE of which provisions and reversals: - Operating | | 16 912.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 890 249.00 | 890 249.00 | | 890 249.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 832.00 | 218 832.00 | | 218 832.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 120 750.00 | 120 750.00 | | 120 750.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 41 880.00 | 41 880.00 | | 41 880.00 |
VH Loans with a maturity of more than one year at origin | 146 622.00 | 68 496.00 | 78 125.00 | 146 622.00 |
VI Group and Associates | 51 910.00 | | 51 910.00 | 51 910.00 |
VJ Loans taken out during the year | 48 205.00 | | | 48 205.00 |
VK Loans repaid during the year | 63 235.00 | | | 63 235.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 573.00 | 179 573.00 | | 179 573.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 770.00 | 313 565.00 | 12 205.00 | 325 770.00 |
VW VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 587.00 | 1 388 552.00 | 130 035.00 | 1 518 587.00 |
