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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 | 71 201.00 | 24 162.00 | 47 039.00 | 71 201.00 |
AP Buildings | 829 254.00 | 726 027.00 | 103 227.00 | 829 254.00 |
AR Technical installations, industrial equipment and tools | 2 039 418.00 | 1 444 803.00 | 594 616.00 | 2 039 418.00 |
AT Other tangible assets | 2 353 737.00 | 1 727 473.00 | 626 264.00 | 2 353 737.00 |
AV Fixed assets in progress | 31 738.00 | | 31 738.00 | 31 738.00 |
BH Other financial assets | 87 120.00 | | 87 120.00 | 87 120.00 |
BJ TOTAL (I) | 5 412 618.00 | 3 922 465.00 | 1 490 153.00 | 5 412 618.00 |
BT Goods | 607 235.00 | | 607 235.00 | 607 235.00 |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 1 172 142.00 | 236 826.00 | 935 316.00 | 1 172 142.00 |
BZ Other receivables | 328 156.00 | | 328 156.00 | 328 156.00 |
CF Cash and cash equivalents | 48 738.00 | | 48 738.00 | 48 738.00 |
CH Prepaid expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
CJ TOTAL (II) | 2 194 513.00 | 236 826.00 | 1 957 686.00 | 2 194 513.00 |
CO Grand total (0 to V) | 7 607 131.00 | 4 159 292.00 | 3 447 840.00 | 7 607 131.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 980 833.00 | 921 469.00 | | 980 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | 59 364.00 | | 38 237.00 |
DL TOTAL (I) | 1 195 070.00 | 1 156 833.00 | | 1 195 070.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 048.00 | 1 023 629.00 | | 663 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 640.00 | 129 182.00 | | 101 640.00 |
DW Advances and down payments received on current orders | 350.00 | 1 346.00 | | 350.00 |
DX Trade payables and related accounts | 1 030 324.00 | 755 513.00 | | 1 030 324.00 |
DY Tax and social security liabilities | 408 612.00 | 398 260.00 | | 408 612.00 |
DZ Fixed asset liabilities and related accounts | | 125.00 | | |
EA Other liabilities | 48 796.00 | 10 213.00 | | 48 796.00 |
EC TOTAL (IV) | 2 252 769.00 | 2 318 269.00 | | 2 252 769.00 |
EE Grand total (I to V) | 3 447 840.00 | 3 496 602.00 | | 3 447 840.00 |
EG Accrued income and payables due within one year | 2 005 439.00 | 2 181 675.00 | | 2 005 439.00 |
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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 | 5 146 024.00 | | 345 973.00 | 5 146 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 87 270.00 | |
I4 DECREASES Grand Total | | 79 379.00 | 5 412 618.00 | |
IO DECREASES Total including other intangible assets | | | 71 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 577.00 | 5 254 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 701.00 | | 46 500.00 | 24 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 968.00 | | 298 756.00 | 5 032 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 355.00 | | 717.00 | 88 355.00 |
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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 | 3 505 834.00 | 417 383.00 | 752.00 | 3 505 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 539.00 | 12 623.00 | | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 294.00 | 404 760.00 | 752.00 | 3 494 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 871 200.00 | | | 871 200.00 |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 198 608.00 | 38 594.00 | 375.00 | 198 608.00 |
7B Total provisions for depreciation | 198 608.00 | 38 594.00 | 375.00 | 198 608.00 |
7C Grand total | 220 108.00 | 38 594.00 | 21 875.00 | 220 108.00 |
UE of which provisions and reversals: - Operating | | 38 594.00 | 375.00 | |
UG - Financial | | | 21 500.00 | |
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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 | 1 030 324.00 | 1 030 324.00 | | 1 030 324.00 |
8C Staff and Related Accounts | 188 443.00 | 188 443.00 | | 188 443.00 |
8D Social Security and Other Social Organizations | 129 538.00 | 129 538.00 | | 129 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
UT Other financial assets | 87 120.00 | | | 87 120.00 |
UX Other trade receivables | 902 027.00 | | | 902 027.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VA Doubtful or disputed receivables | 270 116.00 | | | 270 116.00 |
VB VAT | 72 594.00 | | | 72 594.00 |
VC Group and associates | 42 400.00 | | | 42 400.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 660 245.00 | 412 915.00 | 247 330.00 | 660 245.00 |
VI Group and Associates | 101 640.00 | 101 640.00 | | 101 640.00 |
VJ Loans taken out during the year | 118 050.00 | | | 118 050.00 |
VK Loans repaid during the year | 496 781.00 | | | 496 781.00 |
VM Income taxes | 52 937.00 | | | 52 937.00 |
VP Miscellaneous | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 821.00 | 37 821.00 | | 37 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 199.00 | | | 147 199.00 |
VS Prepaid expenses | 32 804.00 | | | 32 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 222.00 | 1 533 102.00 | 87 120.00 | 1 620 222.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 419.00 | 2 005 089.00 | 247 330.00 | 2 252 419.00 |
