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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 | 51 128.00 | 50 931.00 | 197.00 | 51 128.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 317 842.00 | 1 651 570.00 | 666 272.00 | 2 317 842.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 36 324.00 | | 36 324.00 | 36 324.00 |
BJ TOTAL (I) | 2 409 620.00 | 1 702 651.00 | 706 969.00 | 2 409 620.00 |
BT Goods | 1 809 406.00 | | 1 809 406.00 | 1 809 406.00 |
BX Customers and related accounts | 120 248.00 | | 120 248.00 | 120 248.00 |
BZ Other receivables | 2 285 647.00 | | 2 285 647.00 | 2 285 647.00 |
CF Cash and cash equivalents | 383 580.00 | | 383 580.00 | 383 580.00 |
CH Prepaid expenses | 96 633.00 | | 96 633.00 | 96 633.00 |
CJ TOTAL (II) | 4 695 514.00 | | 4 695 514.00 | 4 695 514.00 |
CO Grand total (0 to V) | 7 105 134.00 | 1 702 651.00 | 5 402 483.00 | 7 105 134.00 |
CR Shares due in more than one year | 1 500 400.00 | | | 1 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -276 137.00 | -258 517.00 | | -276 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 912.00 | -17 621.00 | | 117 912.00 |
DL TOTAL (I) | 1 948 298.00 | 1 830 386.00 | | 1 948 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 526.00 | 915 801.00 | | 1 171 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 210 319.00 | | 7 625.00 |
DX Trade payables and related accounts | 866 244.00 | 582 292.00 | | 866 244.00 |
DY Tax and social security liabilities | 359 705.00 | 657 034.00 | | 359 705.00 |
EA Other liabilities | 1 049 084.00 | 732 621.00 | | 1 049 084.00 |
EC TOTAL (IV) | 3 454 185.00 | 3 098 068.00 | | 3 454 185.00 |
EE Grand total (I to V) | 5 402 483.00 | 4 928 454.00 | | 5 402 483.00 |
EG Accrued income and payables due within one year | 2 758 267.00 | 2 262 098.00 | | 2 758 267.00 |
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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 | 1 961 218.00 | | 448 402.00 | 1 961 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 2 409 620.00 | |
IO DECREASES Total including other intangible assets | | | 51 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 128.00 | | | 51 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 847.00 | | 447 145.00 | 1 870 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | 1 257.00 | 39 243.00 |
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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 | 1 590 027.00 | 112 624.00 | | 1 590 027.00 |
PE DEPRECIATION Total including other intangible assets | 49 941.00 | 990.00 | | 49 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 086.00 | 111 634.00 | | 1 540 086.00 |
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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 | 866 244.00 | 866 244.00 | | 866 244.00 |
8C Staff and Related Accounts | 146 251.00 | 146 251.00 | | 146 251.00 |
8D Social Security and Other Social Organizations | 91 096.00 | 91 096.00 | | 91 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 084.00 | 1 049 084.00 | | 1 049 084.00 |
UT Other financial assets | 36 324.00 | | 36 324.00 | 36 324.00 |
UX Other trade receivables | 119 848.00 | 119 848.00 | | 119 848.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 41 690.00 | 41 690.00 | | 41 690.00 |
VC Group and associates | 2 241 069.00 | 741 069.00 | 1 500 000.00 | 2 241 069.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 1 168 644.00 | 472 726.00 | 695 918.00 | 1 168 644.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VJ Loans taken out during the year | 332 674.00 | | | 332 674.00 |
VK Loans repaid during the year | 79 733.00 | | | 79 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 96 633.00 | 96 633.00 | | 96 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 853.00 | 1 002 129.00 | 1 536 724.00 | 2 538 853.00 |
VW VAT | 89 051.00 | 89 051.00 | | 89 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 185.00 | 2 758 267.00 | 695 918.00 | 3 454 185.00 |
