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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 | 8 329.00 | 7 523.00 | 806.00 | 8 329.00 |
AP Buildings | 312 043.00 | 57 882.00 | 254 161.00 | 312 043.00 |
AR Technical installations, industrial equipment and tools | 28 671.00 | 22 641.00 | 6 029.00 | 28 671.00 |
AT Other tangible assets | 334 299.00 | 190 464.00 | 143 835.00 | 334 299.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 683 531.00 | 278 510.00 | 405 021.00 | 683 531.00 |
BL Raw materials, supplies | 69 820.00 | | 69 820.00 | 69 820.00 |
BN Goods in progress | 215 959.00 | | 215 959.00 | 215 959.00 |
BX Customers and related accounts | 1 278 612.00 | | 1 278 612.00 | 1 278 612.00 |
BZ Other receivables | 591 874.00 | | 591 874.00 | 591 874.00 |
CD Marketable securities | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 60 670.00 | | 60 670.00 | 60 670.00 |
CJ TOTAL (II) | 2 223 786.00 | | 2 223 786.00 | 2 223 786.00 |
CO Grand total (0 to V) | 2 907 317.00 | 278 510.00 | 2 628 807.00 | 2 907 317.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 594.00 | 187 248.00 | | 104 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 668.00 | -82 654.00 | | 81 668.00 |
DL TOTAL (I) | 241 263.00 | 159 594.00 | | 241 263.00 |
DU Loans and Debts from Credit Institutions (3) | 706 539.00 | 730 278.00 | | 706 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 1 114 843.00 | 1 223 905.00 | | 1 114 843.00 |
DY Tax and social security liabilities | 562 324.00 | 525 326.00 | | 562 324.00 |
EA Other liabilities | 3 676.00 | 18 090.00 | | 3 676.00 |
EC TOTAL (IV) | 2 387 544.00 | 2 497 598.00 | | 2 387 544.00 |
EE Grand total (I to V) | 2 628 807.00 | 2 657 192.00 | | 2 628 807.00 |
EG Accrued income and payables due within one year | 2 163 160.00 | 2 169 873.00 | | 2 163 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 931.00 | 298 311.00 | | 369 931.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 655 986.00 | | 27 545.00 | 655 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 683 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | 296.00 | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 763.00 | | 27 250.00 | 647 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 195 540.00 | 82 971.00 | | 195 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 1 758.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 774.00 | 81 213.00 | | 189 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | | 1 095.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
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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 | 1 114 843.00 | 1 114 843.00 | | 1 114 843.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 278 612.00 | 1 278 612.00 | | 1 278 612.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 271 477.00 | 271 477.00 | | 271 477.00 |
VC Group and associates | 166 371.00 | 166 371.00 | | 166 371.00 |
VG Loans with a maturity of up to one year at origin | 380 513.00 | 380 513.00 | | 380 513.00 |
VH Loans with a maturity of more than one year at origin | 326 026.00 | 101 642.00 | 224 384.00 | 326 026.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 102 355.00 | | | 102 355.00 |
VM Income taxes | 22 060.00 | 22 060.00 | | 22 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 972.00 | 19 972.00 | | 19 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 213.00 | 131 213.00 | | 131 213.00 |
VS Prepaid expenses | 60 670.00 | 60 670.00 | | 60 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 345.00 | 1 931 345.00 | | 1 931 345.00 |
VW VAT | 523 890.00 | 523 890.00 | | 523 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 544.00 | 2 163 160.00 | 224 384.00 | 2 387 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
