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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 | 13 929.00 | 12 186.00 | 1 743.00 | 13 929.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AJ Other Intangible Assets | 22 518.00 | | 22 518.00 | 22 518.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 27 654.00 | 3 500.00 | 31 154.00 |
AT Other tangible assets | 164 067.00 | 86 302.00 | 77 765.00 | 164 067.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 354 569.00 | 126 142.00 | 228 427.00 | 354 569.00 |
BT Goods | 967 659.00 | 9 622.00 | 958 036.00 | 967 659.00 |
BV Advances and down payments on orders | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 543 739.00 | | 543 739.00 | 543 739.00 |
BZ Other receivables | 77 697.00 | | 77 697.00 | 77 697.00 |
CF Cash and cash equivalents | 108 668.00 | | 108 668.00 | 108 668.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 1 729 444.00 | 9 622.00 | 1 719 822.00 | 1 729 444.00 |
CO Grand total (0 to V) | 2 084 014.00 | 135 765.00 | 1 948 249.00 | 2 084 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 54 943.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 392 529.00 | 391 892.00 | | 392 529.00 |
DH Retained earnings | 274 626.00 | 274 626.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 992.00 | 200 637.00 | | 203 992.00 |
DL TOTAL (I) | 934 045.00 | 930 053.00 | | 934 045.00 |
DU Loans and Debts from Credit Institutions (3) | 577 723.00 | 430 306.00 | | 577 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | 15 876.00 | | 19 863.00 |
DX Trade payables and related accounts | 357 850.00 | 669 028.00 | | 357 850.00 |
DY Tax and social security liabilities | 57 160.00 | 48 725.00 | | 57 160.00 |
EA Other liabilities | 1 607.00 | 6 522.00 | | 1 607.00 |
EC TOTAL (IV) | 1 014 204.00 | 1 170 457.00 | | 1 014 204.00 |
EE Grand total (I to V) | 1 948 249.00 | 2 100 510.00 | | 1 948 249.00 |
EG Accrued income and payables due within one year | 459 983.00 | 1 049 454.00 | | 459 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 470.00 | | |
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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 | 389 671.00 | | 20 660.00 | 389 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 55 762.00 | 354 569.00 | |
IO DECREASES Total including other intangible assets | | | 158 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 309.00 | 195 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | 13 518.00 | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 387.00 | | 7 142.00 | 243 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 126 445.00 | 20 489.00 | 20 792.00 | 126 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 565.00 | 1 622.00 | | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 880.00 | 18 868.00 | 20 792.00 | 115 880.00 |
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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 | | 9 622.00 | | |
7B Total provisions for depreciation | | 9 622.00 | | |
7C Grand total | | 9 622.00 | | |
UE of which provisions and reversals: - Operating | | 9 622.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 357 850.00 | 357 850.00 | | 357 850.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 543 739.00 | 543 739.00 | | 543 739.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VG Loans with a maturity of up to one year at origin | 6 720.00 | 6 720.00 | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 571 003.00 | 16 783.00 | 507 083.00 | 571 003.00 |
VI Group and Associates | 33 863.00 | 33 863.00 | | 33 863.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 49 835.00 | | | 49 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | 28 984.00 | | 28 984.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 145.00 | 640 145.00 | | 640 145.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 204.00 | 459 983.00 | 507 083.00 | 1 014 204.00 |
