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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 | 12 819.00 | 3 669.00 | 9 150.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 10 723.00 | 1 316.00 | 12 039.00 |
AT Other tangible assets | 164 693.00 | 159 930.00 | 4 763.00 | 164 693.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 262 951.00 | 174 322.00 | 88 629.00 | 262 951.00 |
BT Goods | 513 283.00 | | 513 283.00 | 513 283.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 87 758.00 | | 87 758.00 | 87 758.00 |
CF Cash and cash equivalents | 31 131.00 | | 31 131.00 | 31 131.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 646 683.00 | | 646 683.00 | 646 683.00 |
CO Grand total (0 to V) | 909 634.00 | 174 322.00 | 735 312.00 | 909 634.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 729.00 | | | 729.00 |
DG Other reserves | 13 847.00 | | | 13 847.00 |
DH Retained earnings | | -92 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 106 652.00 | | 17 866.00 |
DL TOTAL (I) | 382 442.00 | 364 576.00 | | 382 442.00 |
DU Loans and Debts from Credit Institutions (3) | 39 677.00 | 70 527.00 | | 39 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 791.00 | 42 889.00 | | 27 791.00 |
DX Trade payables and related accounts | 242 377.00 | 239 969.00 | | 242 377.00 |
DY Tax and social security liabilities | 41 730.00 | 69 328.00 | | 41 730.00 |
EA Other liabilities | 1 295.00 | 1 040.00 | | 1 295.00 |
EC TOTAL (IV) | 352 870.00 | 423 753.00 | | 352 870.00 |
EE Grand total (I to V) | 735 312.00 | 788 328.00 | | 735 312.00 |
EG Accrued income and payables due within one year | 345 785.00 | 423 753.00 | | 345 785.00 |
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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 | 262 222.00 | | 2 021.00 | 262 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 400.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 262 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 176 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 004.00 | | 2 021.00 | 176 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 400.00 | | | 73 400.00 |
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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 | 169 859.00 | 4 661.00 | 197.00 | 169 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 190.00 | 4 661.00 | 197.00 | 166 190.00 |
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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 | 242 377.00 | 242 377.00 | | 242 377.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 37 533.00 | 30 448.00 | 7 085.00 | 37 533.00 |
VI Group and Associates | 27 791.00 | 27 791.00 | | 27 791.00 |
VK Loans repaid during the year | 31 271.00 | | | 31 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 520.00 | 71 520.00 | | 71 520.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 670.00 | 115 670.00 | | 115 670.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 870.00 | 345 785.00 | 7 085.00 | 352 870.00 |
