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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 287 708.00 | 286 785.00 | 923.00 | 287 708.00 |
AT Other tangible assets | 277 067.00 | 131 448.00 | 145 620.00 | 277 067.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 787 321.00 | 434 381.00 | 352 939.00 | 787 321.00 |
BN Goods in progress | 478 643.00 | | 478 643.00 | 478 643.00 |
BT Goods | 2 899 656.00 | | 2 899 656.00 | 2 899 656.00 |
BX Customers and related accounts | 512 363.00 | | 512 363.00 | 512 363.00 |
BZ Other receivables | 7 760 946.00 | | 7 760 946.00 | 7 760 946.00 |
CF Cash and cash equivalents | 520 848.00 | | 520 848.00 | 520 848.00 |
CH Prepaid expenses | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 12 204 287.00 | | 12 204 287.00 | 12 204 287.00 |
CO Grand total (0 to V) | 12 991 608.00 | 434 381.00 | 12 557 227.00 | 12 991 608.00 |
CU Other investments | 203 804.00 | | 203 804.00 | 203 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 47 708.00 | 17 939.00 | | 47 708.00 |
DG Other reserves | 4 118 846.00 | 3 853 235.00 | | 4 118 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 501.00 | 595 379.00 | | 1 110 501.00 |
DL TOTAL (I) | 8 277 055.00 | 7 466 554.00 | | 8 277 055.00 |
DP Provisions for Risks | | 57 952.00 | | |
DR TOTAL (IV) | | 57 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 417 132.00 | 623 630.00 | | 1 417 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 336.00 | 1 946 748.00 | | 169 336.00 |
DX Trade payables and related accounts | 138 765.00 | 122 092.00 | | 138 765.00 |
DY Tax and social security liabilities | 375 850.00 | 342 649.00 | | 375 850.00 |
DZ Fixed asset liabilities and related accounts | 25 978.00 | 35 968.00 | | 25 978.00 |
EA Other liabilities | 2 153 111.00 | 20 385.00 | | 2 153 111.00 |
EC TOTAL (IV) | 4 280 172.00 | 3 091 472.00 | | 4 280 172.00 |
EE Grand total (I to V) | 12 557 227.00 | 10 615 977.00 | | 12 557 227.00 |
EG Accrued income and payables due within one year | 4 251 299.00 | 3 031 845.00 | | 4 251 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845 859.00 | 564 488.00 | | 845 859.00 |
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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 | 659 157.00 | | 181 142.00 | 659 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 204 110.00 | |
I4 DECREASES Grand Total | | 52 978.00 | 787 321.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 979.00 | 564 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 582.00 | | 151 172.00 | 461 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 139.00 | | 29 970.00 | 179 139.00 |
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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 | 446 095.00 | 26 706.00 | 38 420.00 | 446 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 946.00 | 26 706.00 | 38 420.00 | 429 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 952.00 | | 57 952.00 | 57 952.00 |
7C Grand total | 57 952.00 | | 57 952.00 | 57 952.00 |
UE of which provisions and reversals: - Operating | | | 57 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 138 765.00 | 138 765.00 | | 138 765.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 82 410.00 | 82 410.00 | | 82 410.00 |
8E Income Taxes | 179 001.00 | 179 001.00 | | 179 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153 111.00 | 2 153 111.00 | | 2 153 111.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 512 363.00 | 512 363.00 | | 512 363.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VC Group and associates | 7 659 277.00 | 7 659 277.00 | | 7 659 277.00 |
VG Loans with a maturity of up to one year at origin | 850 954.00 | 850 954.00 | | 850 954.00 |
VH Loans with a maturity of more than one year at origin | 566 178.00 | 537 305.00 | 28 873.00 | 566 178.00 |
VI Group and Associates | 167 106.00 | 167 106.00 | | 167 106.00 |
VJ Loans taken out during the year | 552 400.00 | | | 552 400.00 |
VK Loans repaid during the year | 42 405.00 | | | 42 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 340.00 | 17 340.00 | | 17 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 151.00 | 77 151.00 | | 77 151.00 |
VS Prepaid expenses | 31 831.00 | 31 831.00 | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305 160.00 | 8 305 140.00 | 20.00 | 8 305 160.00 |
VW VAT | 96 704.00 | 96 704.00 | | 96 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 172.00 | 4 251 299.00 | 28 873.00 | 4 280 172.00 |
