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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 16 627.00 | 7 257.00 | 9 370.00 | 16 627.00 |
AR Technical installations, industrial equipment and tools | 92 666.00 | 69 820.00 | 22 846.00 | 92 666.00 |
AT Other tangible assets | 16 769.00 | 11 813.00 | 4 956.00 | 16 769.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 438 400.00 | 93 260.00 | 345 139.00 | 438 400.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BT Goods | 581 382.00 | | 581 382.00 | 581 382.00 |
BX Customers and related accounts | 324 516.00 | 853.00 | 323 664.00 | 324 516.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CF Cash and cash equivalents | 53 753.00 | | 53 753.00 | 53 753.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 039 726.00 | 853.00 | 1 038 873.00 | 1 039 726.00 |
CO Grand total (0 to V) | 1 478 126.00 | 94 113.00 | 1 384 012.00 | 1 478 126.00 |
CR Shares due in more than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 268 967.00 | | | 268 967.00 |
DH Retained earnings | -23 819.00 | | | -23 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 792.00 | | | 61 792.00 |
DL TOTAL (I) | 350 940.00 | | | 350 940.00 |
DU Loans and Debts from Credit Institutions (3) | 184 148.00 | | | 184 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 057.00 | | | 43 057.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 448 678.00 | | | 448 678.00 |
DY Tax and social security liabilities | 39 796.00 | | | 39 796.00 |
EA Other liabilities | 317 303.00 | | | 317 303.00 |
EC TOTAL (IV) | 1 033 073.00 | | | 1 033 073.00 |
EE Grand total (I to V) | 1 384 012.00 | | | 1 384 012.00 |
EG Accrued income and payables due within one year | 908 175.00 | | | 908 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 360.00 | | | 19 360.00 |
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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 | 437 452.00 | | 5 410.00 | 437 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 438 400.00 | |
IO DECREASES Total including other intangible assets | | | 304 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 126 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 370.00 | | | 304 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 113.00 | | 5 410.00 | 125 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | | 7 968.00 |
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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 | 81 790.00 | 15 932.00 | 4 462.00 | 81 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 15 932.00 | 4 462.00 | 77 420.00 |
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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 | 448 678.00 | 448 678.00 | | 448 678.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8E Income Taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 393.00 | 317 393.00 | | 317 393.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 323 493.00 | 323 493.00 | | 323 493.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
VB VAT | 56 193.00 | 56 193.00 | | 56 193.00 |
VC Group and associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 184 148.00 | 59 250.00 | 116 331.00 | 184 148.00 |
VI Group and Associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VJ Loans taken out during the year | 125 208.00 | | | 125 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 364.00 | 391 405.00 | 8 959.00 | 400 364.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 073.00 | 908 175.00 | 116 331.00 | 1 033 073.00 |
