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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 12 735.00 | | 12 735.00 |
AT Other tangible assets | 240 731.00 | 210 574.00 | 30 157.00 | 240 731.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 301 717.00 | 248 484.00 | 53 233.00 | 301 717.00 |
BT Goods | 890 224.00 | 23 278.00 | 866 946.00 | 890 224.00 |
BX Customers and related accounts | 44 756.00 | | 44 756.00 | 44 756.00 |
BZ Other receivables | 66 905.00 | | 66 905.00 | 66 905.00 |
CF Cash and cash equivalents | 163 409.00 | | 163 409.00 | 163 409.00 |
CH Prepaid expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
CJ TOTAL (II) | 1 209 835.00 | 23 278.00 | 1 186 557.00 | 1 209 835.00 |
CO Grand total (0 to V) | 1 511 552.00 | 271 763.00 | 1 239 789.00 | 1 511 552.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 517 813.00 | 428 138.00 | | 517 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | 114 675.00 | | -3 891.00 |
DL TOTAL (I) | 577 594.00 | 606 485.00 | | 577 594.00 |
DP Provisions for Risks | 10 118.00 | 15 812.00 | | 10 118.00 |
DR TOTAL (IV) | 10 118.00 | 15 812.00 | | 10 118.00 |
DU Loans and Debts from Credit Institutions (3) | 75 741.00 | 104 890.00 | | 75 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 50 968.00 | | 48 287.00 |
DX Trade payables and related accounts | 233 437.00 | 319 200.00 | | 233 437.00 |
DY Tax and social security liabilities | 143 425.00 | 170 962.00 | | 143 425.00 |
EA Other liabilities | 151 187.00 | 128 695.00 | | 151 187.00 |
EC TOTAL (IV) | 652 077.00 | 774 715.00 | | 652 077.00 |
EE Grand total (I to V) | 1 239 789.00 | 1 397 012.00 | | 1 239 789.00 |
EG Accrued income and payables due within one year | 599 032.00 | 699 902.00 | | 599 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 938.00 | | 927.00 |
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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 | 311 523.00 | | | 311 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 9 806.00 | 301 717.00 | |
IO DECREASES Total including other intangible assets | | | 47 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 671.00 | 253 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 136.00 | | | 263 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 247 353.00 | 10 802.00 | 9 671.00 | 247 353.00 |
PE DEPRECIATION Total including other intangible assets | 25 176.00 | | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 177.00 | 10 802.00 | 9 671.00 | 222 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 812.00 | 10 118.00 | 15 812.00 | 15 812.00 |
6N Inventories and work in progress | 25 829.00 | 23 278.00 | 25 829.00 | 25 829.00 |
7B Total provisions for depreciation | 25 829.00 | 23 278.00 | 25 829.00 | 25 829.00 |
7C Grand total | 41 641.00 | 33 397.00 | 41 641.00 | 41 641.00 |
UE of which provisions and reversals: - Operating | | 33 397.00 | 41 641.00 | |
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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 | 233 437.00 | 233 437.00 | | 233 437.00 |
8C Staff and Related Accounts | 56 995.00 | 56 995.00 | | 56 995.00 |
8D Social Security and Other Social Organizations | 48 216.00 | 48 216.00 | | 48 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 187.00 | 151 187.00 | | 151 187.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 44 756.00 | 44 756.00 | | 44 756.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 74 813.00 | 21 769.00 | 53 045.00 | 74 813.00 |
VI Group and Associates | 48 287.00 | 48 287.00 | | 48 287.00 |
VK Loans repaid during the year | 29 138.00 | | | 29 138.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 989.00 | 55 989.00 | | 55 989.00 |
VS Prepaid expenses | 44 541.00 | 44 541.00 | | 44 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 442.00 | 156 202.00 | 240.00 | 156 442.00 |
VW VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 077.00 | 599 032.00 | 53 045.00 | 652 077.00 |
