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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 | 1 252.00 | 1 005.00 | 247.00 | 1 252.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 773.00 | 15 657.00 | 4 116.00 | 19 773.00 |
AT Other tangible assets | 32 929.00 | 28 075.00 | 4 854.00 | 32 929.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 221 631.00 | 44 736.00 | 176 895.00 | 221 631.00 |
BT Goods | 403 949.00 | | 403 949.00 | 403 949.00 |
BX Customers and related accounts | 170 388.00 | 14 037.00 | 156 352.00 | 170 388.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 605 310.00 | 14 037.00 | 591 273.00 | 605 310.00 |
CO Grand total (0 to V) | 826 941.00 | 58 773.00 | 768 168.00 | 826 941.00 |
CP Shares due in less than one year | 2 971.00 | | | 2 971.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 352.00 | 155 148.00 | | 175 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 20 204.00 | | 34 277.00 |
DL TOTAL (I) | 374 628.00 | 340 352.00 | | 374 628.00 |
DU Loans and Debts from Credit Institutions (3) | 81 623.00 | 127 593.00 | | 81 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 771.00 | 64 483.00 | | 54 771.00 |
DW Advances and down payments received on current orders | | 32 278.00 | | |
DX Trade payables and related accounts | 192 620.00 | 71 432.00 | | 192 620.00 |
DY Tax and social security liabilities | 36 662.00 | 37 280.00 | | 36 662.00 |
EA Other liabilities | 27 864.00 | 2 124.00 | | 27 864.00 |
EC TOTAL (IV) | 393 540.00 | 335 190.00 | | 393 540.00 |
EE Grand total (I to V) | 768 168.00 | 675 542.00 | | 768 168.00 |
EG Accrued income and payables due within one year | 393 540.00 | 323 717.00 | | 393 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 81 923.00 | | 50 000.00 |
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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 | 217 603.00 | | 4 028.00 | 217 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 221 631.00 | |
IO DECREASES Total including other intangible assets | | | 161 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 252.00 | | | 161 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 577.00 | | 2 125.00 | 50 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 1 903.00 | 5 774.00 |
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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 | 41 257.00 | 3 479.00 | | 41 257.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 543.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 795.00 | 2 936.00 | | 40 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 414.00 | 622.00 | | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | 622.00 | | 13 414.00 |
7C Grand total | 13 414.00 | 622.00 | | 13 414.00 |
UE of which provisions and reversals: - Operating | | 622.00 | | |
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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 | 192 620.00 | 192 620.00 | | 192 620.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 864.00 | 27 864.00 | | 27 864.00 |
UT Other financial assets | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 152 159.00 | 152 159.00 | | 152 159.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 18 229.00 | 18 229.00 | | 18 229.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 31 623.00 | | 31 623.00 |
VI Group and Associates | 54 771.00 | 54 771.00 | | 54 771.00 |
VJ Loans taken out during the year | 155 087.00 | | | 155 087.00 |
VK Loans repaid during the year | 168 805.00 | | | 168 805.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 169.00 | 188 169.00 | | 188 169.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 540.00 | 393 540.00 | | 393 540.00 |
