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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 680.00 | 26 680.00 | | 26 680.00 |
AP Buildings | 73 844.00 | 63 716.00 | 10 128.00 | 73 844.00 |
AR Technical installations, industrial equipment and tools | 244 882.00 | 234 968.00 | 9 914.00 | 244 882.00 |
AT Other tangible assets | 369 452.00 | 290 230.00 | 79 222.00 | 369 452.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 892 465.00 | 615 594.00 | 276 871.00 | 892 465.00 |
BL Raw materials, supplies | 15 578.00 | | 15 578.00 | 15 578.00 |
BT Goods | 442 875.00 | | 442 875.00 | 442 875.00 |
BX Customers and related accounts | 423 824.00 | 49 094.00 | 374 729.00 | 423 824.00 |
BZ Other receivables | 78 053.00 | | 78 053.00 | 78 053.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
CJ TOTAL (II) | 997 421.00 | 49 094.00 | 948 326.00 | 997 421.00 |
CO Grand total (0 to V) | 1 889 887.00 | 664 689.00 | 1 225 198.00 | 1 889 887.00 |
CU Other investments | 169 830.00 | | 169 830.00 | 169 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 301.00 | 91 137.00 | | 154 301.00 |
DH Retained earnings | | -10 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 73 855.00 | | 3 943.00 |
DL TOTAL (I) | 167 044.00 | 163 101.00 | | 167 044.00 |
DQ Provisions for Expenses | 4 235.00 | | | 4 235.00 |
DR TOTAL (IV) | 4 235.00 | | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 481 432.00 | 319 439.00 | | 481 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 290.00 | 69 290.00 | | 67 290.00 |
DX Trade payables and related accounts | 284 479.00 | 431 141.00 | | 284 479.00 |
DY Tax and social security liabilities | 100 716.00 | 86 707.00 | | 100 716.00 |
EA Other liabilities | 120 000.00 | 90 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 053 918.00 | 996 580.00 | | 1 053 918.00 |
EE Grand total (I to V) | 1 225 198.00 | 1 159 681.00 | | 1 225 198.00 |
EG Accrued income and payables due within one year | 912 307.00 | 907 266.00 | | 912 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 950.00 | 201 477.00 | | 306 950.00 |
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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 | 815 843.00 | | 96 359.00 | 815 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 983.00 | |
I4 DECREASES Grand Total | | 19 736.00 | 892 465.00 | |
IO DECREASES Total including other intangible assets | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 736.00 | 688 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 302.00 | | | 34 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 592.00 | | 70 324.00 | 637 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 948.00 | | 26 035.00 | 143 948.00 |
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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 | 612 343.00 | 16 853.00 | 13 602.00 | 612 343.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 663.00 | 16 853.00 | 13 602.00 | 585 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 235.00 | | |
6T Receivables | 46 786.00 | 4 640.00 | 2 332.00 | 46 786.00 |
7B Total provisions for depreciation | 46 786.00 | 4 640.00 | 2 332.00 | 46 786.00 |
7C Grand total | 46 786.00 | 8 875.00 | 2 332.00 | 46 786.00 |
UE of which provisions and reversals: - Operating | | 8 875.00 | 2 332.00 | |
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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 | 284 479.00 | 284 479.00 | | 284 479.00 |
8C Staff and Related Accounts | 42 067.00 | 42 067.00 | | 42 067.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 397 102.00 | 397 102.00 | | 397 102.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 26 721.00 | 26 721.00 | | 26 721.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 306 950.00 | 306 950.00 | | 306 950.00 |
VH Loans with a maturity of more than one year at origin | 174 482.00 | 32 870.00 | 126 378.00 | 174 482.00 |
VI Group and Associates | 67 290.00 | 67 290.00 | | 67 290.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 31 459.00 | | | 31 459.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 489.00 | 70 489.00 | | 70 489.00 |
VS Prepaid expenses | 22 812.00 | 22 812.00 | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 842.00 | 524 690.00 | 152.00 | 524 842.00 |
VW VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 918.00 | 912 307.00 | 126 378.00 | 1 053 918.00 |
