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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 894.00 | 24 787.00 | 6 107.00 | 30 894.00 |
AP Buildings | 155 311.00 | 149 559.00 | 5 752.00 | 155 311.00 |
AR Technical installations, industrial equipment and tools | 36 263.00 | 36 263.00 | | 36 263.00 |
AT Other tangible assets | 235 057.00 | 196 658.00 | 38 399.00 | 235 057.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 506 129.00 | 418 414.00 | 87 715.00 | 506 129.00 |
BT Goods | 760 928.00 | | 760 928.00 | 760 928.00 |
BX Customers and related accounts | 50 302.00 | | 50 302.00 | 50 302.00 |
BZ Other receivables | 197 241.00 | | 197 241.00 | 197 241.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 494 912.00 | | 494 912.00 | 494 912.00 |
CH Prepaid expenses | 29 718.00 | | 29 718.00 | 29 718.00 |
CJ TOTAL (II) | 1 533 771.00 | | 1 533 771.00 | 1 533 771.00 |
CO Grand total (0 to V) | 2 039 900.00 | 418 414.00 | 1 621 486.00 | 2 039 900.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 000.00 | 299 000.00 | | 430 000.00 |
DH Retained earnings | 224.00 | 607.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | 180 617.00 | | 42 592.00 |
DJ Investment subsidies | 2 365.00 | 6 762.00 | | 2 365.00 |
DL TOTAL (I) | 483 981.00 | 495 786.00 | | 483 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280.00 | 51 778.00 | | 13 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 518.00 | 483 590.00 | | 438 518.00 |
DW Advances and down payments received on current orders | | 57 403.00 | | |
DX Trade payables and related accounts | 637 055.00 | 413 770.00 | | 637 055.00 |
DY Tax and social security liabilities | 32 504.00 | 321 721.00 | | 32 504.00 |
EA Other liabilities | 16 148.00 | 33 363.00 | | 16 148.00 |
EC TOTAL (IV) | 1 137 505.00 | 1 361 626.00 | | 1 137 505.00 |
EE Grand total (I to V) | 1 621 486.00 | 1 857 412.00 | | 1 621 486.00 |
EG Accrued income and payables due within one year | 1 137 505.00 | 1 277 240.00 | | 1 137 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | 1 141.00 | | 1 922.00 |
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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 | 530 351.00 | | | 530 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 24 222.00 | 506 129.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 222.00 | 457 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 147.00 | | | 46 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 747.00 | | | 481 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 411 555.00 | 31 080.00 | 24 222.00 | 411 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 408.00 | 31 080.00 | 24 222.00 | 400 408.00 |
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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 | 26 261.00 | | 26 261.00 | 26 261.00 |
7B Total provisions for depreciation | 26 261.00 | | 26 261.00 | 26 261.00 |
7C Grand total | 26 261.00 | | 26 261.00 | 26 261.00 |
UE of which provisions and reversals: - Operating | | | 26 261.00 | |
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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 | 637 055.00 | 637 055.00 | | 637 055.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 18 836.00 | 18 836.00 | | 18 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 50 302.00 | 50 302.00 | | 50 302.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 11 358.00 | 11 358.00 | | 11 358.00 |
VI Group and Associates | 438 518.00 | 438 518.00 | | 438 518.00 |
VK Loans repaid during the year | 39 278.00 | | | 39 278.00 |
VM Income taxes | 60 854.00 | 60 854.00 | | 60 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 199.00 | 94 199.00 | | 94 199.00 |
VS Prepaid expenses | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 244.00 | 277 261.00 | 1 983.00 | 279 244.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 505.00 | 1 137 505.00 | | 1 137 505.00 |
