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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AP Buildings | 10 448.00 | 9 484.00 | 964.00 | 10 448.00 |
AR Technical installations, industrial equipment and tools | 181 548.00 | 115 984.00 | 65 564.00 | 181 548.00 |
AT Other tangible assets | 86 995.00 | 54 221.00 | 32 775.00 | 86 995.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 320 453.00 | 181 127.00 | 139 326.00 | 320 453.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BT Goods | 28 119.00 | | 28 119.00 | 28 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 857.00 | 5 902.00 | 187 955.00 | 193 857.00 |
BZ Other receivables | 50 399.00 | | 50 399.00 | 50 399.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 42 534.00 | | 42 534.00 | 42 534.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 520 173.00 | 5 902.00 | 514 271.00 | 520 173.00 |
CO Grand total (0 to V) | 840 626.00 | 187 029.00 | 653 597.00 | 840 626.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 051.00 | 212 357.00 | | 256 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 144.00 | 91 043.00 | | 81 144.00 |
DL TOTAL (I) | 345 579.00 | 311 785.00 | | 345 579.00 |
DU Loans and Debts from Credit Institutions (3) | 60 340.00 | 107 396.00 | | 60 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 103.00 | 38 886.00 | | 45 103.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 150 723.00 | 102 788.00 | | 150 723.00 |
DY Tax and social security liabilities | 51 612.00 | 71 556.00 | | 51 612.00 |
EA Other liabilities | | 2 503.00 | | |
EC TOTAL (IV) | 308 018.00 | 323 129.00 | | 308 018.00 |
EE Grand total (I to V) | 653 597.00 | 634 914.00 | | 653 597.00 |
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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 | 669 126.00 | | 5 589.00 | 669 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 757.00 | 3 656.00 | |
I4 DECREASES Grand Total | | 354 262.00 | 320 453.00 | |
IO DECREASES Total including other intangible assets | | 4 910.00 | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 278 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 716.00 | | | 42 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 998.00 | | 5 589.00 | 291 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 413.00 | | | 334 413.00 |
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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 | 166 592.00 | 38 040.00 | 23 505.00 | 166 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 501.00 | 4 910.00 | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 745.00 | 37 539.00 | 18 595.00 | 160 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 411 630.00 | | 1 411 630.00 | 1 411 630.00 |
6T Receivables | 6 465.00 | 671.00 | 1 234.00 | 6 465.00 |
7B Total provisions for depreciation | 335 422.00 | 671.00 | 330 191.00 | 335 422.00 |
7C Grand total | 335 422.00 | 671.00 | 330 191.00 | 335 422.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 142 397.00 | |
UG - Financial | | | 187 795.00 | |
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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 | 150 723.00 | 150 723.00 | | 150 723.00 |
8C Staff and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
UX Other trade receivables | 187 630.00 | | | 187 630.00 |
UZ Social Security, other social security organizations | 4 268.00 | | | 4 268.00 |
VA Doubtful or disputed receivables | 6 226.00 | | | 6 226.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 52 235.00 | 24 234.00 | 28 001.00 | 52 235.00 |
VI Group and Associates | 45 103.00 | 45 103.00 | | 45 103.00 |
VK Loans repaid during the year | 28 722.00 | | | 28 722.00 |
VM Income taxes | 29 559.00 | | | 29 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | | | 7 685.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 867.00 | 252 049.00 | 2 819.00 | 254 867.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 778.00 | 279 777.00 | 28 001.00 | 307 778.00 |
