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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AN Land | 50 000.00 | 45 220.00 | 4 780.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 138 768.00 | 101 540.00 | 37 228.00 | 138 768.00 |
AT Other tangible assets | 660 741.00 | 446 746.00 | 213 994.00 | 660 741.00 |
BD Other fixed assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 20 935.00 | | 20 935.00 | 20 935.00 |
BJ TOTAL (I) | 1 037 561.00 | 593 696.00 | 443 865.00 | 1 037 561.00 |
BT Goods | 2 616 227.00 | 119 959.00 | 2 496 268.00 | 2 616 227.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 118 811.00 | 132 041.00 | 986 770.00 | 1 118 811.00 |
BZ Other receivables | 231 676.00 | | 231 676.00 | 231 676.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 4 007 321.00 | 252 000.00 | 3 755 321.00 | 4 007 321.00 |
CO Grand total (0 to V) | 5 044 882.00 | 845 696.00 | 4 199 186.00 | 5 044 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 6 697.00 | | | 6 697.00 |
DE Statutory or contractual reserves | 1 731 943.00 | | | 1 731 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 069.00 | | | -146 069.00 |
DL TOTAL (I) | 1 847 571.00 | | | 1 847 571.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 320.00 | | | 940 320.00 |
DX Trade payables and related accounts | 1 020 853.00 | | | 1 020 853.00 |
DY Tax and social security liabilities | 298 536.00 | | | 298 536.00 |
EA Other liabilities | 81 906.00 | | | 81 906.00 |
EC TOTAL (IV) | 2 341 615.00 | | | 2 341 615.00 |
EE Grand total (I to V) | 4 199 186.00 | | | 4 199 186.00 |
EG Accrued income and payables due within one year | 1 687 963.00 | | | 1 687 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 685.00 | | | 136 685.00 |
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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 | 971 027.00 | | 72 966.00 | 971 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 863.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 1 035 888.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 150 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 855.00 | 847 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 440.00 | | | 151 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 012.00 | | 62 678.00 | 792 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 10 288.00 | 27 575.00 |
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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 | 502 873.00 | 98 928.00 | 8 105.00 | 502 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 50.00 | 1 250.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 483.00 | 98 878.00 | 6 855.00 | 501 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 82 889.00 | 119 959.00 | 82 889.00 | 82 889.00 |
6T Receivables | 122 064.00 | 24 038.00 | 14 062.00 | 122 064.00 |
7B Total provisions for depreciation | 204 953.00 | 143 997.00 | 96 951.00 | 204 953.00 |
7C Grand total | 204 953.00 | 153 997.00 | 96 951.00 | 204 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 997.00 | 96 951.00 | |
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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 | 1 020 853.00 | 1 020 853.00 | | 1 020 853.00 |
8C Staff and Related Accounts | 90 314.00 | 90 314.00 | | 90 314.00 |
8D Social Security and Other Social Organizations | 112 179.00 | 112 179.00 | | 112 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 906.00 | 81 906.00 | | 81 906.00 |
UT Other financial assets | 20 935.00 | | 20 935.00 | 20 935.00 |
UX Other trade receivables | 949 824.00 | 949 824.00 | | 949 824.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
VA Doubtful or disputed receivables | 168 987.00 | 168 987.00 | | 168 987.00 |
VB VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VC Group and associates | 13 029.00 | 13 029.00 | | 13 029.00 |
VH Loans with a maturity of more than one year at origin | 940 320.00 | 286 668.00 | 540 793.00 | 940 320.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 241 677.00 | | | 241 677.00 |
VM Income taxes | 47 632.00 | 47 632.00 | | 47 632.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 485.00 | 132 485.00 | | 132 485.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 941.00 | 1 362 006.00 | 20 935.00 | 1 382 941.00 |
VW VAT | 76 771.00 | 76 771.00 | | 76 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 615.00 | 1 687 963.00 | 540 793.00 | 2 341 615.00 |
