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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 900.00 | 14 875.00 | 4 025.00 | 18 900.00 |
AT Other tangible assets | 305 169.00 | 159 838.00 | 145 331.00 | 305 169.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 448 426.00 | 180 010.00 | 268 416.00 | 448 426.00 |
BT Goods | 1 358 590.00 | 9 798.00 | 1 348 792.00 | 1 358 590.00 |
BX Customers and related accounts | 59 471.00 | | 59 471.00 | 59 471.00 |
BZ Other receivables | 376 778.00 | | 376 778.00 | 376 778.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 1 818 910.00 | 9 798.00 | 1 809 112.00 | 1 818 910.00 |
CO Grand total (0 to V) | 2 267 336.00 | 189 808.00 | 2 077 528.00 | 2 267 336.00 |
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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 | 156 883.00 | 155 517.00 | | 156 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 1 365.00 | | 33 091.00 |
DL TOTAL (I) | 299 973.00 | 266 883.00 | | 299 973.00 |
DU Loans and Debts from Credit Institutions (3) | 268 659.00 | 150 988.00 | | 268 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 584.00 | 202 546.00 | | 203 584.00 |
DW Advances and down payments received on current orders | 68 645.00 | 40 861.00 | | 68 645.00 |
DX Trade payables and related accounts | 736 771.00 | 991 744.00 | | 736 771.00 |
DY Tax and social security liabilities | 115 017.00 | 134 361.00 | | 115 017.00 |
EA Other liabilities | 384 880.00 | 408 716.00 | | 384 880.00 |
EC TOTAL (IV) | 1 777 555.00 | 1 929 216.00 | | 1 777 555.00 |
EE Grand total (I to V) | 2 077 528.00 | 2 196 099.00 | | 2 077 528.00 |
EG Accrued income and payables due within one year | 1 595 917.00 | 1 829 701.00 | | 1 595 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 905.00 | 44 252.00 | | 209 905.00 |
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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 | 430 103.00 | | 27 945.00 | 430 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 9 621.00 | 448 426.00 | |
IO DECREASES Total including other intangible assets | | | 115 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 621.00 | 324 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 297.00 | | | 115 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 746.00 | | 27 945.00 | 305 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 141 618.00 | 42 159.00 | 3 767.00 | 141 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 321.00 | 42 159.00 | 3 767.00 | 136 321.00 |
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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 | 13 397.00 | | 3 600.00 | 13 397.00 |
7B Total provisions for depreciation | 13 397.00 | | 3 600.00 | 13 397.00 |
7C Grand total | 13 397.00 | | 3 600.00 | 13 397.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 736 771.00 | 736 771.00 | | 736 771.00 |
8C Staff and Related Accounts | 36 326.00 | 36 326.00 | | 36 326.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 880.00 | 384 880.00 | | 384 880.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 59 471.00 | 59 471.00 | | 59 471.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VG Loans with a maturity of up to one year at origin | 209 905.00 | 209 905.00 | | 209 905.00 |
VH Loans with a maturity of more than one year at origin | 58 753.00 | 49 345.00 | 9 409.00 | 58 753.00 |
VI Group and Associates | 103 584.00 | | 103 584.00 | 103 584.00 |
VK Loans repaid during the year | 47 904.00 | | | 47 904.00 |
VM Income taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 915.00 | 350 915.00 | | 350 915.00 |
VS Prepaid expenses | 15 101.00 | 15 101.00 | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 410.00 | 451 350.00 | 9 060.00 | 460 410.00 |
VW VAT | 47 542.00 | 47 542.00 | | 47 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 910.00 | 1 595 917.00 | 112 993.00 | 1 708 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
