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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 92 993.00 | 92 993.00 | | 92 993.00 |
AR Technical installations, industrial equipment and tools | 618 049.00 | 184 773.00 | 433 276.00 | 618 049.00 |
AT Other tangible assets | 89 131.00 | 64 385.00 | 24 746.00 | 89 131.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 832 352.00 | 351 465.00 | 480 887.00 | 832 352.00 |
BN Goods in progress | 10 532.00 | | 10 532.00 | 10 532.00 |
BT Goods | 1 093 620.00 | 97 286.00 | 996 334.00 | 1 093 620.00 |
BX Customers and related accounts | 404 709.00 | 20 953.00 | 383 756.00 | 404 709.00 |
BZ Other receivables | 238 890.00 | 36 000.00 | 202 890.00 | 238 890.00 |
CF Cash and cash equivalents | 184 746.00 | | 184 746.00 | 184 746.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 937 747.00 | 154 239.00 | 1 783 508.00 | 1 937 747.00 |
CO Grand total (0 to V) | 2 770 099.00 | 505 704.00 | 2 264 395.00 | 2 770 099.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 883 892.00 | | | 883 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 458.00 | | | 123 458.00 |
DL TOTAL (I) | 1 023 851.00 | | | 1 023 851.00 |
DP Provisions for Risks | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | | | 51 800.00 |
DU Loans and Debts from Credit Institutions (3) | 292 842.00 | | | 292 842.00 |
DX Trade payables and related accounts | 654 662.00 | | | 654 662.00 |
DY Tax and social security liabilities | 221 022.00 | | | 221 022.00 |
EA Other liabilities | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 1 188 745.00 | | | 1 188 745.00 |
EE Grand total (I to V) | 2 264 395.00 | | | 2 264 395.00 |
EG Accrued income and payables due within one year | 972 083.00 | | | 972 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 857 085.00 | | 22 144.00 | 857 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | 46 878.00 | 832 352.00 | |
IO DECREASES Total including other intangible assets | | | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 878.00 | 800 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 308.00 | | | 23 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 907.00 | | 22 144.00 | 824 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 800.00 | | |
6N Inventories and work in progress | 75 424.00 | 97 286.00 | 75 424.00 | 75 424.00 |
6T Receivables | 20 564.00 | 7 570.00 | 7 181.00 | 20 564.00 |
6X Other provisions for depreciation | 21 000.00 | 15 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 116 989.00 | 121 106.00 | 82 605.00 | 116 989.00 |
7C Grand total | 116 989.00 | 172 906.00 | 82 605.00 | 116 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 654 662.00 | 654 662.00 | | 654 662.00 |
8C Staff and Related Accounts | 72 008.00 | 72 008.00 | | 72 008.00 |
8D Social Security and Other Social Organizations | 71 109.00 | 71 109.00 | | 71 109.00 |
8E Income Taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 389 808.00 | | | 389 808.00 |
UZ Social Security, other social security organizations | 2 119.00 | | | 2 119.00 |
VA Doubtful or disputed receivables | 14 901.00 | | | 14 901.00 |
VC Group and associates | 37 134.00 | | | 37 134.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 291 466.00 | 74 805.00 | 215 880.00 | 291 466.00 |
VN Other taxes, similar payments | 22 193.00 | | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 245.00 | | | 177 245.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 269.00 | 633 748.00 | 22 521.00 | 656 269.00 |
VW VAT | 63 998.00 | 63 998.00 | | 63 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 745.00 | 972 083.00 | 215 880.00 | 1 188 745.00 |
