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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 144 854.00 | 52 869.00 | 91 985.00 | 144 854.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 45 955.00 | 35 227.00 | 10 728.00 | 45 955.00 |
BH Other financial assets | 96 760.00 | | 96 760.00 | 96 760.00 |
BJ TOTAL (I) | 304 024.00 | 90 496.00 | 213 528.00 | 304 024.00 |
BT Goods | 1 189 875.00 | | 1 189 875.00 | 1 189 875.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 119 830.00 | | 119 830.00 | 119 830.00 |
BZ Other receivables | 411 096.00 | | 411 096.00 | 411 096.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 57 054.00 | | 57 054.00 | 57 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 923.00 | | 1 783 923.00 | 1 783 923.00 |
CO Grand total (0 to V) | 2 087 947.00 | 90 496.00 | 1 997 451.00 | 2 087 947.00 |
CP Shares due in less than one year | 96 760.00 | | | 96 760.00 |
CU Other investments | 13 053.00 | | 13 053.00 | 13 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 045.00 | | | 107 045.00 |
DH Retained earnings | 121 850.00 | 161 092.00 | | 121 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 998.00 | 67 803.00 | | 35 998.00 |
DL TOTAL (I) | 275 893.00 | 239 895.00 | | 275 893.00 |
DU Loans and Debts from Credit Institutions (3) | 259 306.00 | 286 079.00 | | 259 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 29 084.00 | | 52.00 |
DX Trade payables and related accounts | 925 475.00 | 1 146 649.00 | | 925 475.00 |
DY Tax and social security liabilities | 396 254.00 | 399 777.00 | | 396 254.00 |
EA Other liabilities | 140 469.00 | | | 140 469.00 |
EC TOTAL (IV) | 1 721 557.00 | 1 861 590.00 | | 1 721 557.00 |
EE Grand total (I to V) | 1 997 451.00 | 2 101 485.00 | | 1 997 451.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 560 099.00 | | 5 038.00 | 560 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 814.00 | |
I4 DECREASES Grand Total | | 261 112.00 | 304 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 112.00 | 191 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 923.00 | | 1 000.00 | 451 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 776.00 | | 4 038.00 | 105 776.00 |
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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 | 144 552.00 | 50 338.00 | 104 393.00 | 144 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 152.00 | 50 338.00 | 104 393.00 | 142 152.00 |
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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 | 925 475.00 | 925 475.00 | | 925 475.00 |
8C Staff and Related Accounts | 71 212.00 | 71 212.00 | | 71 212.00 |
8D Social Security and Other Social Organizations | 146 384.00 | 146 384.00 | | 146 384.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 469.00 | 140 469.00 | | 140 469.00 |
UT Other financial assets | 96 761.00 | 96 761.00 | | 96 761.00 |
UX Other trade receivables | 119 831.00 | 119 831.00 | | 119 831.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 116 167.00 | 116 167.00 | | 116 167.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 269 003.00 | 269 003.00 | | 269 003.00 |
VG Loans with a maturity of up to one year at origin | 170 144.00 | 170 144.00 | | 170 144.00 |
VH Loans with a maturity of more than one year at origin | 89 162.00 | 56 374.00 | 32 788.00 | 89 162.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 55 550.00 | | | 55 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 842.00 | 18 842.00 | | 18 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 688.00 | 627 688.00 | | 627 688.00 |
VW VAT | 158 566.00 | 158 566.00 | | 158 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 558.00 | 1 688 769.00 | 32 788.00 | 1 721 558.00 |
