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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 5.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 588.00 | | 5 588.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 344 600.00 | 287 822.00 | 56 778.00 | 344 600.00 |
AT Other tangible assets | 392 236.00 | 287 650.00 | 104 586.00 | 392 236.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 770 295.00 | 581 060.00 | 189 235.00 | 770 295.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 628 130.00 | 496 572.00 | 2 131 558.00 | 2 628 130.00 |
BZ Other receivables | 280 570.00 | | 280 570.00 | 280 570.00 |
CD Marketable securities | 749 097.00 | | 749 097.00 | 749 097.00 |
CH Prepaid expenses | 50 999.00 | | 50 999.00 | 50 999.00 |
CJ TOTAL (II) | 3 718 796.00 | 496 572.00 | 3 222 224.00 | 3 718 796.00 |
CO Grand total (0 to V) | 4 489 091.00 | 1 077 632.00 | 3 411 459.00 | 4 489 091.00 |
CP Shares due in less than one year | 23 060.00 | | | 23 060.00 |
CR Shares due in more than one year | 719 615.00 | | | 719 615.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | | 1 266 833.00 |
DG Other reserves | 814 593.00 | 814 593.00 | | 814 593.00 |
DH Retained earnings | -471 547.00 | -371 048.00 | | -471 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 462.00 | -100 499.00 | | -598 462.00 |
DL TOTAL (I) | 1 099 416.00 | 1 697 879.00 | | 1 099 416.00 |
DU Loans and Debts from Credit Institutions (3) | 619 370.00 | 788 008.00 | | 619 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 629.00 | 88 188.00 | | 83 629.00 |
DX Trade payables and related accounts | 926 863.00 | 1 138 316.00 | | 926 863.00 |
DY Tax and social security liabilities | 680 158.00 | 595 226.00 | | 680 158.00 |
EA Other liabilities | 2 022.00 | 5 402.00 | | 2 022.00 |
EC TOTAL (IV) | 2 312 042.00 | 2 615 139.00 | | 2 312 042.00 |
EE Grand total (I to V) | 3 411 459.00 | 4 313 018.00 | | 3 411 459.00 |
EG Accrued income and payables due within one year | 1 924 936.00 | 2 066 827.00 | | 1 924 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 493.00 | 202 369.00 | | 94 493.00 |
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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 | 720 283.00 | | 91 084.00 | 720 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 24 060.00 | |
I4 DECREASES Grand Total | | 41 072.00 | 770 295.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 072.00 | 736 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 773.00 | | 66 134.00 | 705 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 24 950.00 | 5 110.00 |
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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 | 536 405.00 | 70 829.00 | 26 174.00 | 536 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 816.00 | 70 829.00 | 26 174.00 | 530 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 861.00 | 11 711.00 | | 484 861.00 |
7B Total provisions for depreciation | 484 861.00 | 11 711.00 | | 484 861.00 |
7C Grand total | 484 861.00 | 11 711.00 | | 484 861.00 |
UE of which provisions and reversals: - Operating | | 11 711.00 | | |
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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 | 926 863.00 | 926 863.00 | | 926 863.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 23 060.00 | 23 060.00 | | 23 060.00 |
UX Other trade receivables | 2 033 569.00 | 2 033 569.00 | | 2 033 569.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 594 561.00 | | 594 561.00 | 594 561.00 |
VB VAT | 153 582.00 | 153 582.00 | | 153 582.00 |
VG Loans with a maturity of up to one year at origin | 94 493.00 | 94 493.00 | | 94 493.00 |
VH Loans with a maturity of more than one year at origin | 524 877.00 | 137 771.00 | 387 106.00 | 524 877.00 |
VI Group and Associates | 83 629.00 | 83 629.00 | | 83 629.00 |
VJ Loans taken out during the year | 46 843.00 | | | 46 843.00 |
VK Loans repaid during the year | 98 851.00 | | | 98 851.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 054.00 | | 125 054.00 | 125 054.00 |
VS Prepaid expenses | 50 999.00 | 50 999.00 | | 50 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 759.00 | 2 263 143.00 | 719 615.00 | 2 982 759.00 |
VW VAT | 593 711.00 | 593 711.00 | | 593 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 042.00 | 1 924 936.00 | 387 106.00 | 2 312 042.00 |
