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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 | 17 099.00 | 15 187.00 | 1 913.00 | 17 099.00 |
AR Technical installations, industrial equipment and tools | 32 722.00 | 24 715.00 | 8 007.00 | 32 722.00 |
AT Other tangible assets | 703 107.00 | 406 700.00 | 296 407.00 | 703 107.00 |
BJ TOTAL (I) | 752 928.00 | 446 602.00 | 306 326.00 | 752 928.00 |
BN Goods in progress | 67 279.00 | | 67 279.00 | 67 279.00 |
BT Goods | 2 017 456.00 | 55 701.00 | 1 961 754.00 | 2 017 456.00 |
BX Customers and related accounts | 2 439 913.00 | 158 155.00 | 2 281 758.00 | 2 439 913.00 |
BZ Other receivables | 143 955.00 | | 143 955.00 | 143 955.00 |
CF Cash and cash equivalents | 2 151 084.00 | | 2 151 084.00 | 2 151 084.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 6 825 396.00 | 213 856.00 | 6 611 540.00 | 6 825 396.00 |
CO Grand total (0 to V) | 7 578 324.00 | 660 458.00 | 6 917 866.00 | 7 578 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | 127 561.00 | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 458 817.00 | 445 700.00 | | 458 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 377.00 | 13 117.00 | | -36 377.00 |
DL TOTAL (I) | 1 825 620.00 | 1 861 997.00 | | 1 825 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 072.00 | 218 991.00 | | 1 400 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 957.00 | 1 367 446.00 | | 1 567 957.00 |
DX Trade payables and related accounts | 1 177 516.00 | 1 551 435.00 | | 1 177 516.00 |
DY Tax and social security liabilities | 373 215.00 | 295 662.00 | | 373 215.00 |
EA Other liabilities | 8 284.00 | 11 158.00 | | 8 284.00 |
EB Prepaid income (2) | 565 203.00 | 58 797.00 | | 565 203.00 |
EC TOTAL (IV) | 5 092 246.00 | 3 503 488.00 | | 5 092 246.00 |
EE Grand total (I to V) | 6 917 866.00 | 5 365 485.00 | | 6 917 866.00 |
EG Accrued income and payables due within one year | 4 804 834.00 | 3 362 533.00 | | 4 804 834.00 |
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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 | 661 132.00 | | 113 991.00 | 661 132.00 |
I4 DECREASES Grand Total | | 22 194.00 | 752 928.00 | |
IO DECREASES Total including other intangible assets | | | 17 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 194.00 | 735 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 099.00 | | | 17 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 032.00 | | 113 991.00 | 644 032.00 |
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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 | 365 600.00 | 103 197.00 | 22 194.00 | 365 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 1 294.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 707.00 | 101 903.00 | 22 194.00 | 351 707.00 |
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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 | 59 401.00 | 55 701.00 | 59 401.00 | 59 401.00 |
6T Receivables | 146 711.00 | 62 781.00 | 51 337.00 | 146 711.00 |
7B Total provisions for depreciation | 206 111.00 | 118 482.00 | 110 738.00 | 206 111.00 |
7C Grand total | 206 111.00 | 118 482.00 | 110 738.00 | 206 111.00 |
UE of which provisions and reversals: - Operating | | 118 482.00 | 110 738.00 | |
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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 | 1 177 516.00 | 1 177 516.00 | | 1 177 516.00 |
8C Staff and Related Accounts | 158 970.00 | 158 970.00 | | 158 970.00 |
8D Social Security and Other Social Organizations | 98 977.00 | 98 977.00 | | 98 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
8L Deferred income | 565 203.00 | 565 203.00 | | 565 203.00 |
UX Other trade receivables | 2 439 913.00 | 2 439 913.00 | | 2 439 913.00 |
UY Staff and related accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
UZ Social Security, other social security organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 74 767.00 | 74 767.00 | | 74 767.00 |
VG Loans with a maturity of up to one year at origin | 1 001 257.00 | 1 001 257.00 | | 1 001 257.00 |
VH Loans with a maturity of more than one year at origin | 398 815.00 | 111 402.00 | 219 221.00 | 398 815.00 |
VI Group and Associates | 1 567 957.00 | 1 567 957.00 | | 1 567 957.00 |
VJ Loans taken out during the year | 1 227 000.00 | | | 1 227 000.00 |
VK Loans repaid during the year | 47 125.00 | | | 47 125.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 384.00 | 48 384.00 | | 48 384.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 577.00 | 2 589 577.00 | | 2 589 577.00 |
VW VAT | 112 160.00 | 112 160.00 | | 112 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 246.00 | 4 804 834.00 | 219 221.00 | 5 092 246.00 |
