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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 | 418 210.00 | 304 908.00 | 113 302.00 | 418 210.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 138 931.00 | 134 073.00 | 4 859.00 | 138 931.00 |
AT Other tangible assets | 417 989.00 | 313 920.00 | 104 070.00 | 417 989.00 |
BD Other fixed assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 100 346.00 | | 100 346.00 | 100 346.00 |
BJ TOTAL (I) | 1 301 426.00 | 760 204.00 | 541 222.00 | 1 301 426.00 |
BT Goods | 6 106 608.00 | | 6 106 608.00 | 6 106 608.00 |
BX Customers and related accounts | 2 093 807.00 | 32 171.00 | 2 061 635.00 | 2 093 807.00 |
BZ Other receivables | 735 127.00 | | 735 127.00 | 735 127.00 |
CF Cash and cash equivalents | 137 165.00 | | 137 165.00 | 137 165.00 |
CH Prepaid expenses | 1 201 153.00 | | 1 201 153.00 | 1 201 153.00 |
CJ TOTAL (II) | 10 273 860.00 | 32 171.00 | 10 241 689.00 | 10 273 860.00 |
CN Currency translation adjustments (V) | 1 664.00 | | 1 664.00 | 1 664.00 |
CO Grand total (0 to V) | 11 576 950.00 | 792 376.00 | 10 784 574.00 | 11 576 950.00 |
CU Other investments | 122 821.00 | | 122 821.00 | 122 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 667 791.00 | 1 403 135.00 | | 1 667 791.00 |
DH Retained earnings | 28 689.00 | 28 689.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 391.00 | 264 656.00 | | -301 391.00 |
DL TOTAL (I) | 2 275 089.00 | 2 576 480.00 | | 2 275 089.00 |
DP Provisions for Risks | 1 664.00 | 10 342.00 | | 1 664.00 |
DR TOTAL (IV) | 1 664.00 | 10 342.00 | | 1 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 208.00 | 3 160 758.00 | | 4 883 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 5 858.00 | | 2 858.00 |
DX Trade payables and related accounts | 2 584 280.00 | 3 133 570.00 | | 2 584 280.00 |
DY Tax and social security liabilities | 635 910.00 | 777 541.00 | | 635 910.00 |
EA Other liabilities | 370 483.00 | 555 805.00 | | 370 483.00 |
EB Prepaid income (2) | 1 708.00 | 15 625.00 | | 1 708.00 |
EC TOTAL (IV) | 8 478 446.00 | 7 649 158.00 | | 8 478 446.00 |
ED (V) | 29 374.00 | 32 650.00 | | 29 374.00 |
EE Grand total (I to V) | 10 784 574.00 | 10 268 630.00 | | 10 784 574.00 |
EG Accrued income and payables due within one year | 5 528 821.00 | 7 052 341.00 | | 5 528 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679 837.00 | 2 370 342.00 | | 1 679 837.00 |
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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 | 1 259 765.00 | | 103 878.00 | 1 259 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 060.00 | 225 894.00 | |
I4 DECREASES Grand Total | | 62 217.00 | 1 301 426.00 | |
IO DECREASES Total including other intangible assets | | 12 157.00 | 511 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 538.00 | | 47 928.00 | 475 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 103.00 | | 20 121.00 | 544 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 125.00 | | 35 829.00 | 240 125.00 |
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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 | 703 083.00 | 69 278.00 | 12 157.00 | 703 083.00 |
PE DEPRECIATION Total including other intangible assets | 290 244.00 | 26 821.00 | 12 157.00 | 290 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 839.00 | 42 457.00 | | 412 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 342.00 | 1 664.00 | 10 342.00 | 10 342.00 |
6T Receivables | 37 826.00 | 11 626.00 | 17 281.00 | 37 826.00 |
7B Total provisions for depreciation | 72 886.00 | 11 626.00 | 52 341.00 | 72 886.00 |
7C Grand total | 83 228.00 | 13 290.00 | 62 683.00 | 83 228.00 |
UE of which provisions and reversals: - Operating | | 11 626.00 | 27 281.00 | |
UG - Financial | | 1 664.00 | 35 402.00 | |
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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 | 2 584 280.00 | 2 584 280.00 | | 2 584 280.00 |
8C Staff and Related Accounts | 117 221.00 | 117 221.00 | | 117 221.00 |
8D Social Security and Other Social Organizations | 227 150.00 | 227 150.00 | | 227 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 483.00 | 370 483.00 | | 370 483.00 |
8L Deferred income | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 100 346.00 | 46 197.00 | 54 149.00 | 100 346.00 |
UX Other trade receivables | 2 034 300.00 | 2 034 300.00 | | 2 034 300.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
UZ Social Security, other social security organizations | 49 760.00 | 49 760.00 | | 49 760.00 |
VA Doubtful or disputed receivables | 59 506.00 | 59 506.00 | | 59 506.00 |
VB VAT | 240 269.00 | 240 269.00 | | 240 269.00 |
VC Group and associates | 102 950.00 | 102 950.00 | | 102 950.00 |
VG Loans with a maturity of up to one year at origin | 1 679 837.00 | 1 679 837.00 | | 1 679 837.00 |
VH Loans with a maturity of more than one year at origin | 3 203 370.00 | 253 745.00 | 2 707 902.00 | 3 203 370.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VJ Loans taken out during the year | 2 533 746.00 | | | 2 533 746.00 |
VK Loans repaid during the year | 120 944.00 | | | 120 944.00 |
VM Income taxes | 80 682.00 | 80 682.00 | | 80 682.00 |
VN Other taxes, similar payments | 50 290.00 | 50 290.00 | | 50 290.00 |
VP Miscellaneous | 76 476.00 | 76 476.00 | | 76 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 489.00 | 33 489.00 | | 33 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 964.00 | 130 964.00 | | 130 964.00 |
VS Prepaid expenses | 1 201 153.00 | 1 201 153.00 | | 1 201 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 432.00 | 4 076 283.00 | 54 149.00 | 4 130 432.00 |
VW VAT | 258 050.00 | 258 050.00 | | 258 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 446.00 | 5 528 821.00 | 2 707 902.00 | 8 478 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
