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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 103 847.00 | | 103 847.00 | 103 847.00 |
AR Technical installations, industrial equipment and tools | 87 466.00 | 76 874.00 | 10 592.00 | 87 466.00 |
AT Other tangible assets | 142 203.00 | 91 550.00 | 50 653.00 | 142 203.00 |
BD Other fixed assets | 163 438.00 | | 163 438.00 | 163 438.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 499 534.00 | 170 104.00 | 329 430.00 | 499 534.00 |
BT Goods | 770 857.00 | 18 905.00 | 751 952.00 | 770 857.00 |
BX Customers and related accounts | 478 118.00 | | 478 118.00 | 478 118.00 |
BZ Other receivables | 248 049.00 | | 248 049.00 | 248 049.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 1 561 479.00 | 18 905.00 | 1 542 574.00 | 1 561 479.00 |
CO Grand total (0 to V) | 2 061 012.00 | 189 009.00 | 1 872 003.00 | 2 061 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 956 760.00 | 904 268.00 | | 956 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 244.00 | 52 492.00 | | -205 244.00 |
DL TOTAL (I) | 887 916.00 | 1 093 160.00 | | 887 916.00 |
DU Loans and Debts from Credit Institutions (3) | 241 308.00 | 322 186.00 | | 241 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | 31 073.00 | | 40 818.00 |
DX Trade payables and related accounts | 459 483.00 | 267 123.00 | | 459 483.00 |
DY Tax and social security liabilities | 124 710.00 | 127 381.00 | | 124 710.00 |
EA Other liabilities | 117 768.00 | 179 274.00 | | 117 768.00 |
EC TOTAL (IV) | 984 088.00 | 927 038.00 | | 984 088.00 |
EE Grand total (I to V) | 1 872 003.00 | 2 020 198.00 | | 1 872 003.00 |
EG Accrued income and payables due within one year | 939 053.00 | 872 657.00 | | 939 053.00 |
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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 | 472 828.00 | | 33 427.00 | 472 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 338.00 | |
I4 DECREASES Grand Total | | 6 721.00 | 499 534.00 | |
IO DECREASES Total including other intangible assets | | | 105 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 721.00 | 229 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 527.00 | | | 105 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 450.00 | | 24 940.00 | 211 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 851.00 | | 8 487.00 | 155 851.00 |
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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 | 151 650.00 | 25 175.00 | 6 721.00 | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 180.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 150.00 | 24 995.00 | 6 721.00 | 150 150.00 |
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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 | 18 122.00 | 18 905.00 | 18 122.00 | 18 122.00 |
6T Receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
7B Total provisions for depreciation | 21 379.00 | 18 905.00 | 21 379.00 | 21 379.00 |
7C Grand total | 21 379.00 | 18 905.00 | 21 379.00 | 21 379.00 |
UE of which provisions and reversals: - Operating | | 18 905.00 | 21 379.00 | |
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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 | 459 483.00 | 459 483.00 | | 459 483.00 |
8C Staff and Related Accounts | 53 597.00 | 53 597.00 | | 53 597.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 768.00 | 117 768.00 | | 117 768.00 |
UT Other financial assets | 89 995.00 | | 89 995.00 | 89 995.00 |
UX Other trade receivables | 478 118.00 | 478 118.00 | | 478 118.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 50 607.00 | 50 607.00 | | 50 607.00 |
VG Loans with a maturity of up to one year at origin | 170 494.00 | 170 494.00 | | 170 494.00 |
VH Loans with a maturity of more than one year at origin | 70 814.00 | 25 780.00 | 45 034.00 | 70 814.00 |
VI Group and Associates | 40 818.00 | 40 818.00 | | 40 818.00 |
VJ Loans taken out during the year | 19 158.00 | | | 19 158.00 |
VK Loans repaid during the year | 24 662.00 | | | 24 662.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 895.00 | 180 895.00 | | 180 895.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 483.00 | 738 488.00 | 89 995.00 | 828 483.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 087.00 | 939 053.00 | 45 034.00 | 984 087.00 |
