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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 | 7 721.00 | 2 740.00 | 4 981.00 | 7 721.00 |
AP Buildings | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 6 895.00 | 1 403.00 | 8 297.00 |
AT Other tangible assets | 185 341.00 | 30 545.00 | 154 796.00 | 185 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 306 127.00 | 45 597.00 | 260 529.00 | 306 127.00 |
BL Raw materials, supplies | | 25 000.00 | -25 000.00 | |
BT Goods | 1 280 974.00 | | 1 280 974.00 | 1 280 974.00 |
BX Customers and related accounts | 320 449.00 | 3 150.00 | 317 299.00 | 320 449.00 |
BZ Other receivables | 177 549.00 | | 177 549.00 | 177 549.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 1 809 943.00 | 28 150.00 | 1 781 793.00 | 1 809 943.00 |
CO Grand total (0 to V) | 2 116 070.00 | 73 747.00 | 2 042 323.00 | 2 116 070.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 83 400.00 | | 83 400.00 | 83 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 846.00 | 92 295.00 | | 112 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 820.00 | 20 550.00 | | 44 820.00 |
DL TOTAL (I) | 163 166.00 | 118 346.00 | | 163 166.00 |
DU Loans and Debts from Credit Institutions (3) | 689 919.00 | 228 066.00 | | 689 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 557.00 | 100 841.00 | | 133 557.00 |
DW Advances and down payments received on current orders | 40 900.00 | 63 900.00 | | 40 900.00 |
DX Trade payables and related accounts | 609 979.00 | 261 458.00 | | 609 979.00 |
DY Tax and social security liabilities | 79 517.00 | 86 120.00 | | 79 517.00 |
EA Other liabilities | 325 284.00 | 416 753.00 | | 325 284.00 |
EC TOTAL (IV) | 1 879 157.00 | 1 157 138.00 | | 1 879 157.00 |
EE Grand total (I to V) | 2 042 323.00 | 1 275 484.00 | | 2 042 323.00 |
EG Accrued income and payables due within one year | 1 850 909.00 | 1 157 138.00 | | 1 850 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 277.00 | 92 192.00 | | 108 277.00 |
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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 | 217 649.00 | | 114 937.00 | 217 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 350.00 | |
I4 DECREASES Grand Total | | 26 458.00 | 306 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 458.00 | 199 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | 5 131.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 709.00 | | 109 806.00 | 115 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 350.00 | | | 99 350.00 |
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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 | 39 031.00 | 26 103.00 | 19 536.00 | 39 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 150.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 441.00 | 25 953.00 | 19 536.00 | 36 441.00 |
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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 | 5 000.00 | 20 000.00 | | 5 000.00 |
6T Receivables | 3 100.00 | 3 150.00 | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 8 100.00 | 23 150.00 | 3 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | 23 150.00 | 3 100.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 23 150.00 | 3 100.00 | |
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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 | 609 979.00 | 609 979.00 | | 609 979.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 284.00 | 325 284.00 | | 325 284.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 307 849.00 | 307 849.00 | | 307 849.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 82 532.00 | 82 532.00 | | 82 532.00 |
VC Group and associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 650 095.00 | 650 095.00 | | 650 095.00 |
VH Loans with a maturity of more than one year at origin | 39 825.00 | 11 577.00 | 28 248.00 | 39 825.00 |
VI Group and Associates | 133 557.00 | 133 557.00 | | 133 557.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 105 331.00 | | | 105 331.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 396.00 | 87 396.00 | | 87 396.00 |
VS Prepaid expenses | 28 332.00 | 28 332.00 | | 28 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 280.00 | 513 730.00 | 28 550.00 | 542 280.00 |
VW VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 257.00 | 1 810 009.00 | 28 248.00 | 1 838 257.00 |
