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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 | 25 040.00 | 1 196.00 | 23 844.00 | 25 040.00 |
AP Buildings | 4 135.00 | 785.00 | 3 351.00 | 4 135.00 |
AT Other tangible assets | 41 056.00 | 16 234.00 | 24 823.00 | 41 056.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 74 082.00 | 18 214.00 | 55 867.00 | 74 082.00 |
BT Goods | 1 096 322.00 | | 1 096 322.00 | 1 096 322.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 172 276.00 | | 172 276.00 | 172 276.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 1 354 514.00 | | 1 354 514.00 | 1 354 514.00 |
CO Grand total (0 to V) | 1 428 595.00 | 18 214.00 | 1 410 381.00 | 1 428 595.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 880.00 | 206 706.00 | | 208 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | 2 174.00 | | 3 929.00 |
DL TOTAL (I) | 327 809.00 | 323 880.00 | | 327 809.00 |
DU Loans and Debts from Credit Institutions (3) | 575 040.00 | 492 849.00 | | 575 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 039.00 | 349 904.00 | | 351 039.00 |
DX Trade payables and related accounts | 92 507.00 | 252 069.00 | | 92 507.00 |
DY Tax and social security liabilities | 28 894.00 | 40 949.00 | | 28 894.00 |
EA Other liabilities | 35 091.00 | 6 948.00 | | 35 091.00 |
EC TOTAL (IV) | 1 082 572.00 | 1 142 719.00 | | 1 082 572.00 |
EE Grand total (I to V) | 1 410 381.00 | 1 466 599.00 | | 1 410 381.00 |
EI Including equity loans | 351 039.00 | | | 351 039.00 |
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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 | 66 448.00 | | 7 633.00 | 66 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 74 082.00 | |
IO DECREASES Total including other intangible assets | | | 25 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 040.00 | | | 25 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 558.00 | | 7 633.00 | 37 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 6 686.00 | 11 528.00 | | 6 686.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 640.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 10 888.00 | | 6 130.00 |
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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 | 92 507.00 | 92 507.00 | | 92 507.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 091.00 | 35 091.00 | | 35 091.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 172 276.00 | | | 172 276.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 151 271.00 | 151 271.00 | | 151 271.00 |
VH Loans with a maturity of more than one year at origin | 423 769.00 | 315 322.00 | 108 447.00 | 423 769.00 |
VI Group and Associates | 351 039.00 | 351 039.00 | | 351 039.00 |
VJ Loans taken out during the year | 627 840.00 | | | 627 840.00 |
VK Loans repaid during the year | 551 466.00 | | | 551 466.00 |
VM Income taxes | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 342.00 | 192 492.00 | 3 850.00 | 196 342.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 572.00 | 974 125.00 | 108 447.00 | 1 082 572.00 |
