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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 | 232 708.00 | 232 036.00 | 671.00 | 232 708.00 |
AT Other tangible assets | 365 658.00 | 118 706.00 | 246 952.00 | 365 658.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 830 906.00 | 366 891.00 | 464 015.00 | 830 906.00 |
BN Goods in progress | 502 942.00 | | 502 942.00 | 502 942.00 |
BT Goods | 3 246 640.00 | | 3 246 640.00 | 3 246 640.00 |
BX Customers and related accounts | 596 611.00 | | 596 611.00 | 596 611.00 |
BZ Other receivables | 7 596 804.00 | | 7 596 804.00 | 7 596 804.00 |
CF Cash and cash equivalents | 123 961.00 | | 123 961.00 | 123 961.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 12 106 291.00 | | 12 106 291.00 | 12 106 291.00 |
CO Grand total (0 to V) | 12 937 197.00 | 366 891.00 | 12 570 306.00 | 12 937 197.00 |
CU Other investments | 213 794.00 | | 213 794.00 | 213 794.00 |
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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) | 103 233.00 | 47 708.00 | | 103 233.00 |
DG Other reserves | 5 173 822.00 | 4 118 846.00 | | 5 173 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 489.00 | 1 110 501.00 | | 617 489.00 |
DL TOTAL (I) | 8 894 544.00 | 8 277 055.00 | | 8 894 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 922.00 | 1 417 132.00 | | 1 383 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 242.00 | 169 336.00 | | 112 242.00 |
DX Trade payables and related accounts | 237 307.00 | 138 765.00 | | 237 307.00 |
DY Tax and social security liabilities | 356 562.00 | 375 850.00 | | 356 562.00 |
DZ Fixed asset liabilities and related accounts | 35 968.00 | 25 978.00 | | 35 968.00 |
EA Other liabilities | 1 549 761.00 | 2 153 111.00 | | 1 549 761.00 |
EC TOTAL (IV) | 3 675 761.00 | 4 280 172.00 | | 3 675 761.00 |
EE Grand total (I to V) | 12 570 306.00 | 12 557 227.00 | | 12 570 306.00 |
EG Accrued income and payables due within one year | 3 366 818.00 | 4 251 299.00 | | 3 366 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 278.00 | 845 859.00 | | 890 278.00 |
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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 | 787 321.00 | | 154 084.00 | 787 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 104.00 | |
I4 DECREASES Grand Total | | 110 499.00 | 830 906.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 499.00 | 598 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 775.00 | | 144 090.00 | 564 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 110.00 | | 9 994.00 | 204 110.00 |
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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 | 434 381.00 | 43 009.00 | 110 499.00 | 434 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 233.00 | 43 009.00 | 110 499.00 | 418 233.00 |
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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 | 237 307.00 | 237 307.00 | | 237 307.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 73 748.00 | 73 748.00 | | 73 748.00 |
8E Income Taxes | 117 983.00 | 117 983.00 | | 117 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 761.00 | 1 549 761.00 | | 1 549 761.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 596 611.00 | 596 611.00 | | 596 611.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VC Group and associates | 7 462 430.00 | 7 462 430.00 | | 7 462 430.00 |
VG Loans with a maturity of up to one year at origin | 895 597.00 | 895 597.00 | | 895 597.00 |
VH Loans with a maturity of more than one year at origin | 488 325.00 | 179 382.00 | 308 943.00 | 488 325.00 |
VI Group and Associates | 110 012.00 | 110 012.00 | | 110 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 803.00 | 93 803.00 | | 93 803.00 |
VS Prepaid expenses | 39 333.00 | 39 333.00 | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 768.00 | 8 232 748.00 | 20.00 | 8 232 768.00 |
VW VAT | 138 420.00 | 138 420.00 | | 138 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 761.00 | 3 366 818.00 | 308 943.00 | 3 675 761.00 |
