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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 | 1 954.00 | 1 636.00 | 318.00 | 1 954.00 |
AP Buildings | 44 772.00 | 40 602.00 | 4 170.00 | 44 772.00 |
AR Technical installations, industrial equipment and tools | 94 122.00 | 17 845.00 | 76 277.00 | 94 122.00 |
AT Other tangible assets | 57 518.00 | 52 006.00 | 5 511.00 | 57 518.00 |
BJ TOTAL (I) | 198 368.00 | 112 091.00 | 86 277.00 | 198 368.00 |
BT Goods | 418 222.00 | | 418 222.00 | 418 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 062.00 | | 110 062.00 | 110 062.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CD Marketable securities | 93 893.00 | | 93 893.00 | 93 893.00 |
CF Cash and cash equivalents | 115 939.00 | | 115 939.00 | 115 939.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 782 539.00 | | 782 539.00 | 782 539.00 |
CO Grand total (0 to V) | 980 907.00 | 112 091.00 | 868 816.00 | 980 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 450 000.00 | | 117 000.00 |
DD Legal reserve (1) | 20 278.00 | 17 938.00 | | 20 278.00 |
DG Other reserves | 189 036.00 | 168 579.00 | | 189 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 702.00 | 46 796.00 | | 57 702.00 |
DL TOTAL (I) | 384 016.00 | 683 314.00 | | 384 016.00 |
DU Loans and Debts from Credit Institutions (3) | 333 099.00 | 163.00 | | 333 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 18 531.00 | | 765.00 |
DX Trade payables and related accounts | 81 760.00 | 53 485.00 | | 81 760.00 |
DY Tax and social security liabilities | 49 080.00 | 45 370.00 | | 49 080.00 |
EA Other liabilities | 20 093.00 | 3 854.00 | | 20 093.00 |
EC TOTAL (IV) | 484 800.00 | 121 405.00 | | 484 800.00 |
EE Grand total (I to V) | 868 816.00 | 804 719.00 | | 868 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 163.00 | | 99.00 |
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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 | 119 332.00 | | 79 036.00 | 119 332.00 |
I4 DECREASES Grand Total | | | 198 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | 340.00 | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 718.00 | | 78 696.00 | 117 718.00 |
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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 | 102 947.00 | 9 143.00 | | 102 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 22.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333.00 | 9 121.00 | | 101 333.00 |
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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 | 81 761.00 | 81 761.00 | | 81 761.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
UX Other trade receivables | 110 063.00 | | | 110 063.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VB VAT | 12 698.00 | | | 12 698.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 333 000.00 | 333 000.00 | | 333 000.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 231.00 | | | 231.00 |
VP Miscellaneous | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | | | 5 571.00 |
VS Prepaid expenses | 16 576.00 | | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 484.00 | 154 484.00 | | 154 484.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 802.00 | 484 802.00 | | 484 802.00 |
