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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 46 453.00 | 32 453.00 | 14 000.00 | 46 453.00 |
AT Other tangible assets | 480 273.00 | 158 224.00 | 322 049.00 | 480 273.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 588 154.00 | 194 601.00 | 393 554.00 | 588 154.00 |
BT Goods | 1 956 072.00 | 27 653.00 | 1 928 419.00 | 1 956 072.00 |
BX Customers and related accounts | 247 300.00 | | 247 300.00 | 247 300.00 |
BZ Other receivables | 58 128.00 | | 58 128.00 | 58 128.00 |
CF Cash and cash equivalents | 606 961.00 | | 606 961.00 | 606 961.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 2 874 646.00 | 27 653.00 | 2 846 993.00 | 2 874 646.00 |
CO Grand total (0 to V) | 3 462 800.00 | 222 254.00 | 3 240 547.00 | 3 462 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 370.00 | 221 327.00 | | 227 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 030.00 | 6 043.00 | | 52 030.00 |
DL TOTAL (I) | 295 899.00 | 243 870.00 | | 295 899.00 |
DP Provisions for Risks | 20 637.00 | 20 637.00 | | 20 637.00 |
DR TOTAL (IV) | 20 637.00 | 20 637.00 | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | 674 728.00 | 1 357 374.00 | | 674 728.00 |
DX Trade payables and related accounts | 1 792 387.00 | 1 330 456.00 | | 1 792 387.00 |
DY Tax and social security liabilities | 221 212.00 | 190 172.00 | | 221 212.00 |
EA Other liabilities | 235 683.00 | 59 732.00 | | 235 683.00 |
EC TOTAL (IV) | 2 924 010.00 | 2 937 734.00 | | 2 924 010.00 |
EE Grand total (I to V) | 3 240 547.00 | 3 202 241.00 | | 3 240 547.00 |
EG Accrued income and payables due within one year | 2 494 827.00 | 1 809 931.00 | | 2 494 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 710.00 | 2 597.00 | | 4 710.00 |
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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 | 588 117.00 | | 10 513.00 | 588 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 10 475.00 | 588 154.00 | |
IO DECREASES Total including other intangible assets | | | 58 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 475.00 | 526 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 219.00 | | | 58 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 688.00 | | 10 513.00 | 526 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 156 698.00 | 45 983.00 | 8 080.00 | 156 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 774.00 | 45 983.00 | 8 080.00 | 152 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 637.00 | | | 20 637.00 |
6N Inventories and work in progress | 48 578.00 | 18 958.00 | 39 883.00 | 48 578.00 |
7B Total provisions for depreciation | 48 578.00 | 18 958.00 | 39 883.00 | 48 578.00 |
7C Grand total | 69 215.00 | 18 958.00 | 39 883.00 | 69 215.00 |
UE of which provisions and reversals: - Operating | | 18 958.00 | 39 883.00 | |
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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 | 1 792 387.00 | 1 792 387.00 | | 1 792 387.00 |
8C Staff and Related Accounts | 90 128.00 | 90 128.00 | | 90 128.00 |
8D Social Security and Other Social Organizations | 75 553.00 | 75 553.00 | | 75 553.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 683.00 | 235 683.00 | | 235 683.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 247 300.00 | 247 300.00 | | 247 300.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 670 018.00 | 240 835.00 | 429 183.00 | 670 018.00 |
VK Loans repaid during the year | 685 044.00 | | | 685 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 232.00 | 44 232.00 | | 44 232.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 823.00 | 311 613.00 | 3 210.00 | 314 823.00 |
VW VAT | 35 814.00 | 35 814.00 | | 35 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 010.00 | 2 494 827.00 | 429 183.00 | 2 924 010.00 |
