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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 | 25 869.00 | 7 346.00 | 18 523.00 | 25 869.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 123 462.00 | 64 257.00 | 59 205.00 | 123 462.00 |
AT Other tangible assets | 80 800.00 | 48 296.00 | 32 505.00 | 80 800.00 |
BH Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 243 622.00 | 119 899.00 | 123 723.00 | 243 622.00 |
BT Goods | 2 918 156.00 | 35 400.00 | 2 882 756.00 | 2 918 156.00 |
BX Customers and related accounts | 720 774.00 | 106 838.00 | 613 936.00 | 720 774.00 |
BZ Other receivables | 155 215.00 | | 155 215.00 | 155 215.00 |
CD Marketable securities | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 390 192.00 | | 390 192.00 | 390 192.00 |
CH Prepaid expenses | 35 374.00 | | 35 374.00 | 35 374.00 |
CJ TOTAL (II) | 4 224 155.00 | 142 238.00 | 4 081 916.00 | 4 224 155.00 |
CO Grand total (0 to V) | 4 467 776.00 | 262 137.00 | 4 205 639.00 | 4 467 776.00 |
CP Shares due in less than one year | 9 679.00 | | | 9 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 360.00 | 1 004 360.00 | | 1 004 360.00 |
DD Legal reserve (1) | 33 194.00 | 33 194.00 | | 33 194.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -88 020.00 | | | -88 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 804.00 | -88 020.00 | | 105 804.00 |
DL TOTAL (I) | 1 055 339.00 | 949 534.00 | | 1 055 339.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 141 864.00 | 1 045 265.00 | | 1 141 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 10 121.00 | | 1 246.00 |
DX Trade payables and related accounts | 1 613 180.00 | 811 971.00 | | 1 613 180.00 |
DY Tax and social security liabilities | 279 261.00 | 271 576.00 | | 279 261.00 |
EA Other liabilities | 114 750.00 | 51 178.00 | | 114 750.00 |
EC TOTAL (IV) | 3 150 301.00 | 2 190 112.00 | | 3 150 301.00 |
EE Grand total (I to V) | 4 205 639.00 | 3 160 646.00 | | 4 205 639.00 |
EG Accrued income and payables due within one year | 2 332 158.00 | | | 2 332 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | 47 236.00 | | 2 304.00 |
EI Including equity loans | 1 246.00 | | | 1 246.00 |
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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 | 143 823.00 | | 100 510.00 | 143 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | 9 679.00 | |
I4 DECREASES Grand Total | | 711.00 | 243 622.00 | |
IO DECREASES Total including other intangible assets | | | 29 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 795.00 | | 13 885.00 | 15 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 028.00 | | 76 234.00 | 128 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 390.00 | |
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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 | 99 274.00 | 20 624.00 | | 99 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 4 339.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 267.00 | 16 285.00 | | 96 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | | 35 400.00 | | |
6T Receivables | 89 057.00 | 17 781.00 | | 89 057.00 |
7B Total provisions for depreciation | 89 057.00 | 53 181.00 | | 89 057.00 |
7C Grand total | 110 057.00 | 53 181.00 | 21 000.00 | 110 057.00 |
UE of which provisions and reversals: - Operating | | 53 181.00 | 21 000.00 | |
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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 | 1 613 180.00 | 1 613 180.00 | | 1 613 180.00 |
8C Staff and Related Accounts | 88 490.00 | 88 490.00 | | 88 490.00 |
8D Social Security and Other Social Organizations | 81 477.00 | 81 477.00 | | 81 477.00 |
8E Income Taxes | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 750.00 | 114 750.00 | | 114 750.00 |
UT Other financial assets | 9 679.00 | 9 679.00 | | 9 679.00 |
UX Other trade receivables | 585 352.00 | 585 352.00 | | 585 352.00 |
UY Staff and related accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 135 421.00 | 135 421.00 | | 135 421.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 1 139 559.00 | 321 417.00 | 818 143.00 | 1 139 559.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 210 293.00 | | | 210 293.00 |
VK Loans repaid during the year | 68 763.00 | | | 68 763.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 404.00 | 121 404.00 | | 121 404.00 |
VS Prepaid expenses | 35 374.00 | 35 374.00 | | 35 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 042.00 | 921 042.00 | | 921 042.00 |
VW VAT | 85 549.00 | 85 549.00 | | 85 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 301.00 | 2 332 158.00 | 818 143.00 | 3 150 301.00 |
