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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 710.00 | 10 710.00 | | 10 710.00 |
AP Buildings | 229 000.00 | 206 120.00 | 22 880.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 56 222.00 | 55 964.00 | 259.00 | 56 222.00 |
AT Other tangible assets | 1 106 169.00 | 794 946.00 | 311 223.00 | 1 106 169.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 1 807 239.00 | 1 067 739.00 | 739 501.00 | 1 807 239.00 |
BT Goods | 1 386 554.00 | 4 295.00 | 1 382 259.00 | 1 386 554.00 |
BX Customers and related accounts | 1 226 281.00 | 103 790.00 | 1 122 490.00 | 1 226 281.00 |
BZ Other receivables | 204 173.00 | | 204 173.00 | 204 173.00 |
CF Cash and cash equivalents | 106 812.00 | | 106 812.00 | 106 812.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 2 926 433.00 | 108 085.00 | 2 818 348.00 | 2 926 433.00 |
CO Grand total (0 to V) | 4 733 673.00 | 1 175 824.00 | 3 557 848.00 | 4 733 673.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 102 614.00 | 65 953.00 | | 102 614.00 |
DG Other reserves | 1 165 784.00 | 1 088 492.00 | | 1 165 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 497.00 | 113 953.00 | | 43 497.00 |
DL TOTAL (I) | 1 472 582.00 | 1 429 085.00 | | 1 472 582.00 |
DP Provisions for Risks | 25 370.00 | 22 870.00 | | 25 370.00 |
DR TOTAL (IV) | 25 370.00 | 22 870.00 | | 25 370.00 |
DU Loans and Debts from Credit Institutions (3) | 359 824.00 | 459 995.00 | | 359 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 5 094.00 | | 1 459.00 |
DX Trade payables and related accounts | 1 307 394.00 | 1 449 219.00 | | 1 307 394.00 |
DY Tax and social security liabilities | 302 720.00 | 340 936.00 | | 302 720.00 |
EA Other liabilities | 88 500.00 | 90 964.00 | | 88 500.00 |
EC TOTAL (IV) | 2 059 897.00 | 2 346 208.00 | | 2 059 897.00 |
EE Grand total (I to V) | 3 557 848.00 | 3 798 162.00 | | 3 557 848.00 |
EG Accrued income and payables due within one year | 1 861 294.00 | 2 034 779.00 | | 1 861 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 1 062.00 | | 963.00 |
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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 | 1 765 971.00 | | 71 758.00 | 1 765 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 138.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 1 807 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 1 391 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 373.00 | | 70 508.00 | 1 351 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 888.00 | | 1 250.00 | 403 888.00 |
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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 | 1 307 394.00 | 1 307 394.00 | | 1 307 394.00 |
8C Staff and Related Accounts | 139 381.00 | 139 381.00 | | 139 381.00 |
8D Social Security and Other Social Organizations | 109 560.00 | 109 560.00 | | 109 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 975 960.00 | | | 975 960.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 250 320.00 | | | 250 320.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 358 861.00 | 160 259.00 | 198 602.00 | 358 861.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 156 872.00 | | | 156 872.00 |
VM Income taxes | 60 181.00 | | | 60 181.00 |
VP Miscellaneous | 16 148.00 | | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 925.00 | | | 120 925.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 448.00 | 1 437 448.00 | | 1 437 448.00 |
VW VAT | 53 652.00 | 53 652.00 | | 53 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 897.00 | 1 861 294.00 | 198 602.00 | 2 059 897.00 |
