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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 | 1 690.00 | 1 211.00 | 479.00 | 1 690.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 121 912.00 | 121 752.00 | 160.00 | 121 912.00 |
AR Technical installations, industrial equipment and tools | 121 175.00 | 96 925.00 | 24 250.00 | 121 175.00 |
AT Other tangible assets | 84 330.00 | 78 920.00 | 5 410.00 | 84 330.00 |
AV Fixed assets in progress | 86 899.00 | | 86 899.00 | 86 899.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 441 504.00 | 298 808.00 | 142 696.00 | 441 504.00 |
BT Goods | 486 535.00 | 33 611.00 | 452 924.00 | 486 535.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 66 916.00 | 17 267.00 | 49 649.00 | 66 916.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 292 547.00 | | 292 547.00 | 292 547.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 867 542.00 | 50 878.00 | 816 664.00 | 867 542.00 |
CO Grand total (0 to V) | 1 309 046.00 | 349 686.00 | 959 360.00 | 1 309 046.00 |
CR Shares due in more than one year | 9 547.00 | | | 9 547.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 248 858.00 | | | 248 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | | | 66 604.00 |
DL TOTAL (I) | 341 862.00 | | | 341 862.00 |
DU Loans and Debts from Credit Institutions (3) | 111 568.00 | | | 111 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 349.00 | | | 25 349.00 |
DX Trade payables and related accounts | 424 842.00 | | | 424 842.00 |
DY Tax and social security liabilities | 52 056.00 | | | 52 056.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 617 498.00 | | | 617 498.00 |
EE Grand total (I to V) | 959 360.00 | | | 959 360.00 |
EG Accrued income and payables due within one year | 527 967.00 | | | 527 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 335 288.00 | | 106 217.00 | 335 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 441 504.00 | |
IO DECREASES Total including other intangible assets | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 099.00 | | 106 217.00 | 308 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 281 615.00 | 17 194.00 | | 281 615.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 845.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 249.00 | 16 349.00 | | 281 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 161.00 | 33 611.00 | 33 161.00 | 33 161.00 |
6T Receivables | 17 267.00 | | | 17 267.00 |
7B Total provisions for depreciation | 50 427.00 | 33 611.00 | 33 161.00 | 50 427.00 |
7C Grand total | 50 427.00 | 33 611.00 | 33 161.00 | 50 427.00 |
UE of which provisions and reversals: - Operating | | 33 611.00 | 33 161.00 | |
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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 | 424 842.00 | 424 842.00 | | 424 842.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8E Income Taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UX Other trade receivables | 57 369.00 | 57 369.00 | | 57 369.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
VB VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VH Loans with a maturity of more than one year at origin | 111 568.00 | 22 037.00 | 72 982.00 | 111 568.00 |
VI Group and Associates | 25 349.00 | 25 349.00 | | 25 349.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 033.00 | 78 486.00 | 9 547.00 | 88 033.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 499.00 | 527 968.00 | 72 982.00 | 617 499.00 |
