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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 | 2 024.00 | 1 290.00 | 734.00 | 2 024.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 98 092.00 | 83 927.00 | 14 166.00 | 98 092.00 |
AT Other tangible assets | 178 241.00 | 149 170.00 | 29 071.00 | 178 241.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 302 820.00 | 235 612.00 | 67 208.00 | 302 820.00 |
BT Goods | 569 647.00 | 48 425.00 | 521 221.00 | 569 647.00 |
BX Customers and related accounts | 122 909.00 | | 122 909.00 | 122 909.00 |
BZ Other receivables | 155 491.00 | | 155 491.00 | 155 491.00 |
CF Cash and cash equivalents | 140 553.00 | | 140 553.00 | 140 553.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 1 009 062.00 | 48 425.00 | 960 637.00 | 1 009 062.00 |
CO Grand total (0 to V) | 1 311 883.00 | 284 037.00 | 1 027 846.00 | 1 311 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 936.00 | 346 217.00 | | 427 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 768.00 | 81 720.00 | | 75 768.00 |
DL TOTAL (I) | 512 089.00 | 436 321.00 | | 512 089.00 |
DU Loans and Debts from Credit Institutions (3) | 43 445.00 | 35 673.00 | | 43 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 878.00 | 136 783.00 | | 132 878.00 |
DX Trade payables and related accounts | 72 847.00 | 128 393.00 | | 72 847.00 |
DY Tax and social security liabilities | 118 642.00 | 123 289.00 | | 118 642.00 |
EA Other liabilities | 147 944.00 | 50 014.00 | | 147 944.00 |
EC TOTAL (IV) | 515 756.00 | 474 152.00 | | 515 756.00 |
EE Grand total (I to V) | 1 027 846.00 | 910 473.00 | | 1 027 846.00 |
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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 | 386 209.00 | | 5 961.00 | 386 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | 89 350.00 | 302 820.00 | |
IO DECREASES Total including other intangible assets | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 350.00 | 281 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 257.00 | | | 19 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 055.00 | | 5 928.00 | 365 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 33.00 | 1 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 290 391.00 | 29 260.00 | 84 039.00 | 290 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 420.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 295.00 | 28 840.00 | 84 039.00 | 288 295.00 |
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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 | 52 738.00 | 48 425.00 | 52 738.00 | 52 738.00 |
7B Total provisions for depreciation | 52 738.00 | 48 425.00 | 52 738.00 | 52 738.00 |
7C Grand total | 52 738.00 | 48 425.00 | 52 738.00 | 52 738.00 |
UE of which provisions and reversals: - Operating | | 48 425.00 | 52 738.00 | |
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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 | 72 847.00 | 72 847.00 | | 72 847.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 49 584.00 | 49 584.00 | | 49 584.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 944.00 | 147 944.00 | | 147 944.00 |
UX Other trade receivables | 122 909.00 | 122 909.00 | | 122 909.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VG Loans with a maturity of up to one year at origin | 32 833.00 | 32 833.00 | | 32 833.00 |
VH Loans with a maturity of more than one year at origin | 10 612.00 | 6 687.00 | 3 924.00 | 10 612.00 |
VI Group and Associates | 132 878.00 | 132 878.00 | | 132 878.00 |
VK Loans repaid during the year | 25 062.00 | | | 25 062.00 |
VP Miscellaneous | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 136.00 | 125 136.00 | | 125 136.00 |
VS Prepaid expenses | 20 463.00 | 20 463.00 | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 863.00 | 298 863.00 | | 298 863.00 |
VW VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 756.00 | 511 832.00 | 3 924.00 | 515 756.00 |
