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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AP Buildings | 231 042.00 | 205 361.00 | 25 681.00 | 231 042.00 |
AR Technical installations, industrial equipment and tools | 38 939.00 | 31 280.00 | 7 659.00 | 38 939.00 |
AT Other tangible assets | 310 923.00 | 270 616.00 | 40 306.00 | 310 923.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 588 548.00 | 512 315.00 | 76 233.00 | 588 548.00 |
BT Goods | 2 307 436.00 | 172 756.00 | 2 134 681.00 | 2 307 436.00 |
BX Customers and related accounts | 43 429.00 | 5 168.00 | 38 260.00 | 43 429.00 |
BZ Other receivables | 35 169.00 | | 35 169.00 | 35 169.00 |
CF Cash and cash equivalents | 301 541.00 | | 301 541.00 | 301 541.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 2 689 137.00 | 177 924.00 | 2 511 213.00 | 2 689 137.00 |
CO Grand total (0 to V) | 3 277 686.00 | 690 239.00 | 2 587 446.00 | 3 277 686.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | | 7 738.00 |
DD Legal reserve (1) | 14 341.00 | 12 982.00 | | 14 341.00 |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | | 164 949.00 |
DG Other reserves | 114 102.00 | 88 275.00 | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | 27 186.00 | | 67 271.00 |
DL TOTAL (I) | 1 008 400.00 | 941 128.00 | | 1 008 400.00 |
DP Provisions for Risks | 5 433.00 | 5 433.00 | | 5 433.00 |
DR TOTAL (IV) | 5 433.00 | 5 433.00 | | 5 433.00 |
DU Loans and Debts from Credit Institutions (3) | 317 572.00 | 188 759.00 | | 317 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 435.00 | 302 317.00 | | 305 435.00 |
DW Advances and down payments received on current orders | | 14 986.00 | | |
DX Trade payables and related accounts | 739 455.00 | 648 452.00 | | 739 455.00 |
DY Tax and social security liabilities | 178 885.00 | 161 612.00 | | 178 885.00 |
EA Other liabilities | 32 267.00 | 6 885.00 | | 32 267.00 |
EC TOTAL (IV) | 1 573 614.00 | 1 323 011.00 | | 1 573 614.00 |
EE Grand total (I to V) | 2 587 446.00 | 2 269 573.00 | | 2 587 446.00 |
EG Accrued income and payables due within one year | 1 564 892.00 | 1 306 314.00 | | 1 564 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 409.00 | | |
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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 | 573 067.00 | | 17 300.00 | 573 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 588 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 580 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 423.00 | | 17 300.00 | 565 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 499 053.00 | 13 265.00 | 3.00 | 499 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 995.00 | 13 265.00 | 3.00 | 493 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 747.00 | 82 747.00 | | 82 747.00 |
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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 | 739 455.00 | 739 455.00 | | 739 455.00 |
8C Staff and Related Accounts | 65 544.00 | 65 544.00 | | 65 544.00 |
8D Social Security and Other Social Organizations | 34 070.00 | 34 070.00 | | 34 070.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 267.00 | 32 267.00 | | 32 267.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 37 227.00 | 37 227.00 | | 37 227.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 300 874.00 | 300 874.00 | | 300 874.00 |
VH Loans with a maturity of more than one year at origin | 16 697.00 | 7 976.00 | 8 722.00 | 16 697.00 |
VI Group and Associates | 305 435.00 | 305 435.00 | | 305 435.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 042.00 | 33 042.00 | | 33 042.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 747.00 | 82 747.00 | | 82 747.00 |
VW VAT | 46 673.00 | 46 673.00 | | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 614.00 | 1 564 892.00 | 8 722.00 | 1 573 614.00 |
