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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 | 990.00 | 329.00 | 660.00 | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 163 412.00 | 49 612.00 | 113 799.00 | 163 412.00 |
AR Technical installations, industrial equipment and tools | 22 702.00 | 14 061.00 | 8 641.00 | 22 702.00 |
AT Other tangible assets | 103 696.00 | 50 946.00 | 52 750.00 | 103 696.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 298 862.00 | 114 950.00 | 183 912.00 | 298 862.00 |
BT Goods | 528 311.00 | | 528 311.00 | 528 311.00 |
BX Customers and related accounts | 115 300.00 | | 115 300.00 | 115 300.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 175 235.00 | | 175 235.00 | 175 235.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 886 037.00 | | 886 037.00 | 886 037.00 |
CO Grand total (0 to V) | 1 184 899.00 | 114 950.00 | 1 069 949.00 | 1 184 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 862.00 | 107 948.00 | | 34 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | -73 086.00 | | 34 938.00 |
DL TOTAL (I) | 124 800.00 | 89 862.00 | | 124 800.00 |
DU Loans and Debts from Credit Institutions (3) | 320 942.00 | 272 416.00 | | 320 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 2 293.00 | | 12 275.00 |
DW Advances and down payments received on current orders | 29 514.00 | | | 29 514.00 |
DX Trade payables and related accounts | 546 548.00 | 431 192.00 | | 546 548.00 |
DY Tax and social security liabilities | 59 762.00 | 61 644.00 | | 59 762.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 5 619.00 | 7 468.00 | | 5 619.00 |
EC TOTAL (IV) | 945 148.00 | 775 014.00 | | 945 148.00 |
EE Grand total (I to V) | 1 069 949.00 | 864 876.00 | | 1 069 949.00 |
EG Accrued income and payables due within one year | 881 360.00 | 591 120.00 | | 881 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 546 548.00 | 546 548.00 | | 546 548.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 115 301.00 | 115 301.00 | | 115 301.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 320 943.00 | 257 155.00 | 63 788.00 | 320 943.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VM Income taxes | 12 075.00 | 12 075.00 | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 914.00 | 41 914.00 | | 41 914.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 551.00 | 182 490.00 | 3 061.00 | 185 551.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 149.00 | 881 360.00 | 63 788.00 | 945 149.00 |
