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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 | 800.00 | 449.00 | 351.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 34 569.00 | 20 624.00 | 13 945.00 | 34 569.00 |
AT Other tangible assets | 65 375.00 | 45 628.00 | 19 747.00 | 65 375.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 102 988.00 | 66 701.00 | 36 287.00 | 102 988.00 |
BT Goods | 533 758.00 | 9 455.00 | 524 303.00 | 533 758.00 |
BX Customers and related accounts | 63 222.00 | | 63 222.00 | 63 222.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 611 119.00 | 9 455.00 | 601 664.00 | 611 119.00 |
CO Grand total (0 to V) | 714 107.00 | 76 156.00 | 637 952.00 | 714 107.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 40 994.00 | 22 227.00 | | 40 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 590.00 | 30 767.00 | | 33 590.00 |
DL TOTAL (I) | 206 584.00 | 184 994.00 | | 206 584.00 |
DU Loans and Debts from Credit Institutions (3) | 262 574.00 | 256 154.00 | | 262 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | 1 838.00 | | 25 083.00 |
DX Trade payables and related accounts | 75 632.00 | 88 544.00 | | 75 632.00 |
DY Tax and social security liabilities | 64 451.00 | 43 621.00 | | 64 451.00 |
EA Other liabilities | 3 629.00 | 1 307.00 | | 3 629.00 |
EC TOTAL (IV) | 431 368.00 | 391 465.00 | | 431 368.00 |
EE Grand total (I to V) | 637 952.00 | 576 459.00 | | 637 952.00 |
EG Accrued income and payables due within one year | 367 175.00 | 313 671.00 | | 367 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 341.00 | 168 518.00 | | 183 341.00 |
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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 | 99 843.00 | | 6 585.00 | 99 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 102 988.00 | |
IO DECREASES Total including other intangible assets | | 3 440.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 359.00 | | 6 585.00 | 93 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 57 957.00 | 12 184.00 | 3 440.00 | 57 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 267.00 | 3 440.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 11 917.00 | | 54 335.00 |
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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 | 13 617.00 | 700.00 | 4 862.00 | 13 617.00 |
7B Total provisions for depreciation | 13 617.00 | 700.00 | 4 862.00 | 13 617.00 |
7C Grand total | 13 617.00 | 700.00 | 4 862.00 | 13 617.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 4 862.00 | |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 29 974.00 | 29 974.00 | | 29 974.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 63 222.00 | 63 222.00 | | 63 222.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 184 779.00 | 184 779.00 | | 184 779.00 |
VH Loans with a maturity of more than one year at origin | 77 794.00 | 13 602.00 | 64 193.00 | 77 794.00 |
VI Group and Associates | 25 083.00 | 25 083.00 | | 25 083.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 510.00 | 73 510.00 | | 73 510.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 368.00 | 367 175.00 | 64 193.00 | 431 368.00 |
