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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 200 119.00 | 162 430.00 | 37 689.00 | 200 119.00 |
AR Technical installations, industrial equipment and tools | 51 157.00 | 36 273.00 | 14 884.00 | 51 157.00 |
AT Other tangible assets | 135 262.00 | 81 041.00 | 54 221.00 | 135 262.00 |
AV Fixed assets in progress | 24 604.00 | | 24 604.00 | 24 604.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 445 412.00 | 283 452.00 | 161 959.00 | 445 412.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 404 691.00 | | 404 691.00 | 404 691.00 |
BX Customers and related accounts | 258 231.00 | 6 242.00 | 251 988.00 | 258 231.00 |
BZ Other receivables | 128 306.00 | | 128 306.00 | 128 306.00 |
CF Cash and cash equivalents | 294 517.00 | | 294 517.00 | 294 517.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 1 099 299.00 | 6 242.00 | 1 093 057.00 | 1 099 299.00 |
CO Grand total (0 to V) | 1 544 711.00 | 289 695.00 | 1 255 016.00 | 1 544 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 549.00 | 8 549.00 | | 8 549.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 182 755.00 | 170 097.00 | | 182 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 084.00 | 12 658.00 | | 16 084.00 |
DL TOTAL (I) | 208 242.00 | 192 159.00 | | 208 242.00 |
DU Loans and Debts from Credit Institutions (3) | 322 558.00 | 102 944.00 | | 322 558.00 |
DX Trade payables and related accounts | 475 471.00 | 308 213.00 | | 475 471.00 |
DY Tax and social security liabilities | 117 690.00 | 80 795.00 | | 117 690.00 |
EA Other liabilities | 131 055.00 | 102 553.00 | | 131 055.00 |
EC TOTAL (IV) | 1 046 774.00 | 594 505.00 | | 1 046 774.00 |
EE Grand total (I to V) | 1 255 016.00 | 786 663.00 | | 1 255 016.00 |
EG Accrued income and payables due within one year | 732 602.00 | | | 732 602.00 |
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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 | 460 467.00 | | 41 064.00 | 460 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 56 119.00 | 445 412.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 119.00 | 411 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 197.00 | | 41 064.00 | 426 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 604.00 | | | 24 604.00 |
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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 | 311 590.00 | 27 982.00 | 56 119.00 | 311 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 882.00 | 27 982.00 | 56 119.00 | 307 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 242.00 | | | 6 242.00 |
7B Total provisions for depreciation | 6 242.00 | | | 6 242.00 |
7C Grand total | 6 242.00 | | | 6 242.00 |
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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 | 475 471.00 | 475 471.00 | | 475 471.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 50 280.00 | 50 280.00 | | 50 280.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 055.00 | 131 055.00 | | 131 055.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 250 740.00 | 250 740.00 | | 250 740.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VC Group and associates | 33 493.00 | 33 493.00 | | 33 493.00 |
VH Loans with a maturity of more than one year at origin | 322 558.00 | 8 386.00 | 14 193.00 | 322 558.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 270.00 | 395 341.00 | 5 929.00 | 401 270.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 774.00 | 732 602.00 | 14 193.00 | 1 046 774.00 |
