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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 | 10 791.00 | 6 711.00 | 4 080.00 | 10 791.00 |
AR Technical installations, industrial equipment and tools | 70 504.00 | 43 238.00 | 27 266.00 | 70 504.00 |
AT Other tangible assets | 176 985.00 | 97 313.00 | 79 671.00 | 176 985.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 269 156.00 | 147 263.00 | 121 894.00 | 269 156.00 |
BT Goods | 1 204 023.00 | 45 040.00 | 1 158 984.00 | 1 204 023.00 |
BX Customers and related accounts | 648 783.00 | | 648 783.00 | 648 783.00 |
BZ Other receivables | 95 468.00 | | 95 468.00 | 95 468.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 1 960 916.00 | 45 040.00 | 1 915 876.00 | 1 960 916.00 |
CO Grand total (0 to V) | 2 230 072.00 | 192 302.00 | 2 037 770.00 | 2 230 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 168 956.00 | | | 168 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | | | 14 506.00 |
DL TOTAL (I) | 307 762.00 | | | 307 762.00 |
DU Loans and Debts from Credit Institutions (3) | 854 351.00 | | | 854 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | | | 11 360.00 |
DX Trade payables and related accounts | 667 071.00 | | | 667 071.00 |
DY Tax and social security liabilities | 131 440.00 | | | 131 440.00 |
EA Other liabilities | 65 786.00 | | | 65 786.00 |
EC TOTAL (IV) | 1 730 007.00 | | | 1 730 007.00 |
EE Grand total (I to V) | 2 037 770.00 | | | 2 037 770.00 |
EG Accrued income and payables due within one year | 1 686 518.00 | | | 1 686 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 019.00 | | | 392 019.00 |
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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 | 229 110.00 | | 54 983.00 | 229 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | 14 936.00 | 269 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 247 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 531.00 | | 4 260.00 | 6 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 703.00 | | 50 723.00 | 211 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | | 10 876.00 |
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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 | 133 745.00 | 28 454.00 | 14 936.00 | 133 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 180.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 214.00 | 28 274.00 | 14 936.00 | 127 214.00 |
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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 | 58 584.00 | 45 040.00 | 58 584.00 | 58 584.00 |
7B Total provisions for depreciation | 58 584.00 | 45 040.00 | 58 584.00 | 58 584.00 |
7C Grand total | 58 584.00 | 45 040.00 | 58 584.00 | 58 584.00 |
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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 | 667 071.00 | 667 071.00 | | 667 071.00 |
8C Staff and Related Accounts | 86 584.00 | 86 584.00 | | 86 584.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 786.00 | 65 786.00 | | 65 786.00 |
UT Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
UX Other trade receivables | 648 783.00 | 648 783.00 | | 648 783.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 454 351.00 | 410 862.00 | 43 489.00 | 454 351.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VJ Loans taken out during the year | 449 221.00 | | | 449 221.00 |
VK Loans repaid during the year | 5 576.00 | | | 5 576.00 |
VM Income taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 227.00 | 69 227.00 | | 69 227.00 |
VS Prepaid expenses | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 775.00 | 755 899.00 | 10 876.00 | 766 775.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 007.00 | 1 686 518.00 | 43 489.00 | 1 730 007.00 |
