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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 714.00 | | 124 714.00 | 124 714.00 |
AP Buildings | 618 158.00 | 400 971.00 | 217 187.00 | 618 158.00 |
AR Technical installations, industrial equipment and tools | 141 707.00 | 125 316.00 | 16 391.00 | 141 707.00 |
AT Other tangible assets | 220 174.00 | 141 611.00 | 78 563.00 | 220 174.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 116 723.00 | 667 897.00 | 448 826.00 | 1 116 723.00 |
BL Raw materials, supplies | 67 792.00 | | 67 792.00 | 67 792.00 |
BT Goods | 2 000 432.00 | | 2 000 432.00 | 2 000 432.00 |
BX Customers and related accounts | 1 060 490.00 | 28 482.00 | 1 032 009.00 | 1 060 490.00 |
BZ Other receivables | 548 655.00 | | 548 655.00 | 548 655.00 |
CF Cash and cash equivalents | 250 996.00 | | 250 996.00 | 250 996.00 |
CH Prepaid expenses | 43 974.00 | | 43 974.00 | 43 974.00 |
CJ TOTAL (II) | 3 972 340.00 | 28 482.00 | 3 943 858.00 | 3 972 340.00 |
CO Grand total (0 to V) | 5 089 063.00 | 696 379.00 | 4 392 684.00 | 5 089 063.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CR Shares due in more than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -108 211.00 | -188 022.00 | | -108 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 642.00 | 79 811.00 | | -493 642.00 |
DL TOTAL (I) | 4 181.00 | 497 823.00 | | 4 181.00 |
DU Loans and Debts from Credit Institutions (3) | 548 999.00 | 989 418.00 | | 548 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 502 199.00 | 134 389.00 | | 502 199.00 |
DY Tax and social security liabilities | 274 584.00 | 329 069.00 | | 274 584.00 |
EA Other liabilities | 3 061 496.00 | 3 389 069.00 | | 3 061 496.00 |
EC TOTAL (IV) | 4 388 503.00 | 4 843 168.00 | | 4 388 503.00 |
EE Grand total (I to V) | 4 392 684.00 | 5 340 991.00 | | 4 392 684.00 |
EG Accrued income and payables due within one year | 4 388 503.00 | 4 843 168.00 | | 4 388 503.00 |
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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 | 1 140 019.00 | | 105 908.00 | 1 140 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 970.00 | |
I4 DECREASES Grand Total | | 129 203.00 | 1 116 723.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 203.00 | 980 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 334.00 | | 105 908.00 | 1 003 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 970.00 | | | 11 970.00 |
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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 | 614 689.00 | 82 192.00 | 28 984.00 | 614 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 689.00 | 82 192.00 | 28 984.00 | 614 689.00 |
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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 | 502 199.00 | 502 199.00 | | 502 199.00 |
8C Staff and Related Accounts | 51 427.00 | 51 427.00 | | 51 427.00 |
8D Social Security and Other Social Organizations | 57 520.00 | 57 520.00 | | 57 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 496.00 | 3 061 496.00 | | 3 061 496.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 1 023 445.00 | 1 023 445.00 | | 1 023 445.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 37 045.00 | 37 045.00 | | 37 045.00 |
VB VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VC Group and associates | 317 824.00 | 317 824.00 | | 317 824.00 |
VH Loans with a maturity of more than one year at origin | 548 999.00 | 548 999.00 | | 548 999.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 613 402.00 | | | 613 402.00 |
VK Loans repaid during the year | 1 053 330.00 | | | 1 053 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 999.00 | 198 999.00 | | 198 999.00 |
VS Prepaid expenses | 43 974.00 | 43 974.00 | | 43 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 639.00 | 1 664 639.00 | | 1 664 639.00 |
VW VAT | 154 926.00 | 154 926.00 | | 154 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 503.00 | 4 388 503.00 | | 4 388 503.00 |
