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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 698 413.00 | 295 782.00 | 402 631.00 | 698 413.00 |
AT Other tangible assets | 247 399.00 | 102 405.00 | 144 994.00 | 247 399.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 1 109 348.00 | 400 031.00 | 709 316.00 | 1 109 348.00 |
BT Goods | 1 235 773.00 | | 1 235 773.00 | 1 235 773.00 |
BX Customers and related accounts | 640 046.00 | 42 272.00 | 597 775.00 | 640 046.00 |
BZ Other receivables | 110 558.00 | | 110 558.00 | 110 558.00 |
CF Cash and cash equivalents | 668 202.00 | | 668 202.00 | 668 202.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 2 658 961.00 | 42 272.00 | 2 616 690.00 | 2 658 961.00 |
CO Grand total (0 to V) | 3 768 310.00 | 442 303.00 | 3 326 007.00 | 3 768 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 871 436.00 | 649 893.00 | | 871 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 554.00 | 221 543.00 | | 168 554.00 |
DL TOTAL (I) | 2 139 990.00 | 1 971 436.00 | | 2 139 990.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575 146.00 | 712 762.00 | | 575 146.00 |
DX Trade payables and related accounts | 281 457.00 | 131 896.00 | | 281 457.00 |
DY Tax and social security liabilities | 273 847.00 | 259 805.00 | | 273 847.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | | | 122.00 |
EA Other liabilities | 55 445.00 | 194 329.00 | | 55 445.00 |
EC TOTAL (IV) | 1 186 017.00 | 1 298 791.00 | | 1 186 017.00 |
EE Grand total (I to V) | 3 326 007.00 | 3 303 227.00 | | 3 326 007.00 |
EG Accrued income and payables due within one year | 753 209.00 | 725 531.00 | | 753 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 941 402.00 | | 191 296.00 | 941 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 693.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 1 109 348.00 | |
IO DECREASES Total including other intangible assets | | | 150 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 945 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 844.00 | | | 150 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 866.00 | | 191 296.00 | 777 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | | 12 693.00 |
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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 | 279 805.00 | 143 576.00 | 23 350.00 | 279 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 412.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 373.00 | 143 164.00 | 23 350.00 | 278 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 122 800.00 | | 122 800.00 | 122 800.00 |
6T Receivables | 26 686.00 | 24 278.00 | 8 693.00 | 26 686.00 |
7B Total provisions for depreciation | 149 486.00 | 24 278.00 | 131 493.00 | 149 486.00 |
7C Grand total | 182 486.00 | 24 278.00 | 164 493.00 | 182 486.00 |
UE of which provisions and reversals: - Operating | | 24 278.00 | 164 493.00 | |
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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 | 281 457.00 | 281 457.00 | | 281 457.00 |
8C Staff and Related Accounts | 34 446.00 | 34 446.00 | | 34 446.00 |
8D Social Security and Other Social Organizations | 126 700.00 | 126 700.00 | | 126 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 445.00 | 55 445.00 | | 55 445.00 |
UT Other financial assets | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 589 392.00 | 589 392.00 | | 589 392.00 |
UZ Social Security, other social security organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
VA Doubtful or disputed receivables | 50 654.00 | 50 654.00 | | 50 654.00 |
VB VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VC Group and associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VH Loans with a maturity of more than one year at origin | 575 146.00 | 142 337.00 | 427 907.00 | 575 146.00 |
VK Loans repaid during the year | 139 482.00 | | | 139 482.00 |
VM Income taxes | 20 529.00 | 20 529.00 | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 502.00 | 66 502.00 | | 66 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 679.00 | 767 679.00 | | 767 679.00 |
VW VAT | 46 200.00 | 46 200.00 | | 46 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 018.00 | 753 209.00 | 427 907.00 | 1 186 018.00 |
