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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 | 46 935.00 | 44 642.00 | 2 293.00 | 46 935.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 39 375.00 | 39 375.00 | | 39 375.00 |
AT Other tangible assets | 315 206.00 | 217 597.00 | 97 608.00 | 315 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 465 799.00 | 301 614.00 | 164 185.00 | 465 799.00 |
BT Goods | 1 040 937.00 | | 1 040 937.00 | 1 040 937.00 |
BV Advances and down payments on orders | 13 047.00 | | 13 047.00 | 13 047.00 |
BX Customers and related accounts | 739 634.00 | 48 728.00 | 690 905.00 | 739 634.00 |
BZ Other receivables | 385 087.00 | | 385 087.00 | 385 087.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 78 603.00 | | 78 603.00 | 78 603.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 2 271 359.00 | 48 728.00 | 2 222 631.00 | 2 271 359.00 |
CO Grand total (0 to V) | 2 737 158.00 | 350 342.00 | 2 386 816.00 | 2 737 158.00 |
CR Shares due in more than one year | 58 286.00 | | | 58 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 354 374.00 | | | 354 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 077.00 | | | 383 077.00 |
DL TOTAL (I) | 1 397 451.00 | | | 1 397 451.00 |
DU Loans and Debts from Credit Institutions (3) | 95 282.00 | | | 95 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 576 512.00 | | | 576 512.00 |
DY Tax and social security liabilities | 268 650.00 | | | 268 650.00 |
EA Other liabilities | 48 717.00 | | | 48 717.00 |
EC TOTAL (IV) | 989 365.00 | | | 989 365.00 |
EE Grand total (I to V) | 2 386 816.00 | | | 2 386 816.00 |
EG Accrued income and payables due within one year | 938 912.00 | | | 938 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 420 972.00 | | 79 475.00 | 420 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 34 473.00 | 465 799.00 | |
IO DECREASES Total including other intangible assets | | | 95 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 473.00 | 354 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 248.00 | | 1 470.00 | 94 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 224.00 | | 78 005.00 | 311 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 294 696.00 | 40 906.00 | 33 988.00 | 294 696.00 |
PE DEPRECIATION Total including other intangible assets | 42 543.00 | 2 098.00 | | 42 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 153.00 | 38 808.00 | 33 988.00 | 252 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 101.00 | 1 212.00 | 584.00 | 48 101.00 |
7B Total provisions for depreciation | 48 101.00 | 1 212.00 | 584.00 | 48 101.00 |
7C Grand total | 48 101.00 | 1 212.00 | 584.00 | 48 101.00 |
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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 | 576 512.00 | 576 512.00 | | 576 512.00 |
8C Staff and Related Accounts | 139 834.00 | 139 834.00 | | 139 834.00 |
8D Social Security and Other Social Organizations | 85 350.00 | 85 350.00 | | 85 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 717.00 | 48 717.00 | | 48 717.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 681 348.00 | 681 348.00 | | 681 348.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 58 286.00 | | 58 286.00 | 58 286.00 |
VB VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VC Group and associates | 326 786.00 | 326 786.00 | | 326 786.00 |
VH Loans with a maturity of more than one year at origin | 95 282.00 | 44 830.00 | 50 452.00 | 95 282.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
VS Prepaid expenses | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 480.00 | 1 078 794.00 | 73 686.00 | 1 152 480.00 |
VW VAT | 38 462.00 | 38 462.00 | | 38 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 365.00 | 938 912.00 | 50 452.00 | 989 365.00 |
