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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 8 853.00 | | 8 853.00 | 8 853.00 |
AN Land | 11 289.00 | 5 759.00 | 5 529.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 66 508.00 | 35 018.00 | 31 490.00 | 66 508.00 |
AT Other tangible assets | 21 836.00 | 15 232.00 | 6 604.00 | 21 836.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 112 849.00 | 59 026.00 | 53 823.00 | 112 849.00 |
BT Goods | 283 613.00 | | 283 613.00 | 283 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 121 971.00 | | 121 971.00 | 121 971.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 422 134.00 | | 422 134.00 | 422 134.00 |
CO Grand total (0 to V) | 534 983.00 | 59 026.00 | 475 957.00 | 534 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 228.00 | 256 489.00 | | 288 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 31 739.00 | | 35 973.00 |
DL TOTAL (I) | 333 001.00 | 297 028.00 | | 333 001.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | 25 657.00 | | 46 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 3 050.00 | | 675.00 |
DX Trade payables and related accounts | 60 246.00 | 141 750.00 | | 60 246.00 |
DY Tax and social security liabilities | 32 198.00 | 35 127.00 | | 32 198.00 |
EA Other liabilities | 2 953.00 | 1 664.00 | | 2 953.00 |
EC TOTAL (IV) | 142 956.00 | 207 248.00 | | 142 956.00 |
EE Grand total (I to V) | 475 957.00 | 504 276.00 | | 475 957.00 |
EG Accrued income and payables due within one year | 115 507.00 | 194 854.00 | | 115 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 105.00 | | 118.00 |
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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 | 109 302.00 | | 37 162.00 | 109 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | | 112 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 512.00 | | 36 616.00 | 94 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 547.00 | 2 920.00 |
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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 | 77 424.00 | 12 874.00 | 31 272.00 | 77 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 407.00 | 12 874.00 | 31 272.00 | 74 407.00 |
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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 | 60 246.00 | 60 246.00 | | 60 246.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 46 884.00 | 19 435.00 | 27 449.00 | 46 884.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 35 416.00 | | | 35 416.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VM Income taxes | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | | | 5 734.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 527.00 | 16 550.00 | 977.00 | 17 527.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 115 507.00 | 27 449.00 | 142 956.00 |
