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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 350.00 | | 666 350.00 | 666 350.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 235 690.00 | | 235 690.00 | 235 690.00 |
AP Buildings | 552 012.00 | 101 076.00 | 450 936.00 | 552 012.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 23 402.00 | 1 714.00 | 25 116.00 |
AT Other tangible assets | 143 097.00 | 55 026.00 | 88 071.00 | 143 097.00 |
BH Other financial assets | 170 706.00 | | 170 706.00 | 170 706.00 |
BJ TOTAL (I) | 1 985 232.00 | 181 753.00 | 1 803 479.00 | 1 985 232.00 |
BT Goods | 2 078 930.00 | | 2 078 930.00 | 2 078 930.00 |
BX Customers and related accounts | 1 372 631.00 | 13 961.00 | 1 358 670.00 | 1 372 631.00 |
BZ Other receivables | 320 916.00 | | 320 916.00 | 320 916.00 |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CH Prepaid expenses | 30 565.00 | | 30 565.00 | 30 565.00 |
CJ TOTAL (II) | 3 838 761.00 | 13 961.00 | 3 824 800.00 | 3 838 761.00 |
CO Grand total (0 to V) | 5 823 994.00 | 195 715.00 | 5 628 279.00 | 5 823 994.00 |
CP Shares due in less than one year | 170 706.00 | | | 170 706.00 |
CU Other investments | 190 012.00 | | 190 012.00 | 190 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 735.00 | 5 735.00 | | 5 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 204 337.00 | 204 269.00 | | 204 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 008.00 | 208 068.00 | | 149 008.00 |
DL TOTAL (I) | 363 654.00 | 422 646.00 | | 363 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 300.00 | 138 000.00 | | 1 711 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | 3 420.00 | | 13 168.00 |
DX Trade payables and related accounts | 3 326 013.00 | 3 491 537.00 | | 3 326 013.00 |
DY Tax and social security liabilities | 164 824.00 | 96 130.00 | | 164 824.00 |
EA Other liabilities | 49 321.00 | 433 171.00 | | 49 321.00 |
EC TOTAL (IV) | 5 264 625.00 | 4 162 258.00 | | 5 264 625.00 |
EE Grand total (I to V) | 5 628 279.00 | 4 584 904.00 | | 5 628 279.00 |
EG Accrued income and payables due within one year | 4 619 932.00 | 4 103 293.00 | | 4 619 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 102.00 | 18 727.00 | | 753 102.00 |
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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 | 1 448 857.00 | | 1 880 834.00 | 1 448 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 467.00 | 360 717.00 | |
I4 DECREASES Grand Total | | 1 344 459.00 | 1 985 232.00 | |
IO DECREASES Total including other intangible assets | | | 668 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 992.00 | 955 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 207.00 | | 598 393.00 | 70 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 535.00 | | 32 372.00 | 939 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 115.00 | | 1 250 069.00 | 439 115.00 |
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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 | 148 033.00 | 49 712.00 | 15 992.00 | 148 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 783.00 | 49 712.00 | 15 992.00 | 145 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 961.00 | | |
7B Total provisions for depreciation | | 13 961.00 | | |
7C Grand total | | 13 961.00 | | |
UE of which provisions and reversals: - Operating | | 13 961.00 | | |
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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 | 3 326 013.00 | 3 326 013.00 | | 3 326 013.00 |
8C Staff and Related Accounts | 21 263.00 | 21 263.00 | | 21 263.00 |
8D Social Security and Other Social Organizations | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 321.00 | 49 321.00 | | 49 321.00 |
UT Other financial assets | 170 706.00 | 170 706.00 | | 170 706.00 |
UX Other trade receivables | 1 357 902.00 | 1 357 902.00 | | 1 357 902.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
VB VAT | 73 375.00 | 73 375.00 | | 73 375.00 |
VC Group and associates | 114 831.00 | 114 831.00 | | 114 831.00 |
VG Loans with a maturity of up to one year at origin | 753 102.00 | 753 102.00 | | 753 102.00 |
VH Loans with a maturity of more than one year at origin | 958 198.00 | 313 505.00 | 644 693.00 | 958 198.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VJ Loans taken out during the year | 1 136 023.00 | | | 1 136 023.00 |
VK Loans repaid during the year | 242 890.00 | | | 242 890.00 |
VM Income taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 099.00 | 114 099.00 | | 114 099.00 |
VS Prepaid expenses | 30 565.00 | 30 565.00 | | 30 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 817.00 | 1 894 817.00 | | 1 894 817.00 |
VW VAT | 99 290.00 | 99 290.00 | | 99 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 625.00 | 4 619 932.00 | 644 693.00 | 5 264 625.00 |
