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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 35 194.00 | 11 994.00 | 23 200.00 | 35 194.00 |
AT Other tangible assets | 219 300.00 | 78 299.00 | 141 000.00 | 219 300.00 |
BB Receivables related to investments | 827 471.00 | | 827 471.00 | 827 471.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 201 847.00 | 94 538.00 | 1 107 308.00 | 1 201 847.00 |
BT Goods | 3 915 520.00 | 258 567.00 | 3 656 952.00 | 3 915 520.00 |
BX Customers and related accounts | 480 949.00 | 35 265.00 | 445 684.00 | 480 949.00 |
BZ Other receivables | 877 516.00 | | 877 516.00 | 877 516.00 |
CF Cash and cash equivalents | 619 369.00 | | 619 369.00 | 619 369.00 |
CH Prepaid expenses | 94 458.00 | | 94 458.00 | 94 458.00 |
CJ TOTAL (II) | 5 987 814.00 | 293 832.00 | 5 693 981.00 | 5 987 814.00 |
CO Grand total (0 to V) | 7 189 662.00 | 388 371.00 | 6 801 290.00 | 7 189 662.00 |
CP Shares due in less than one year | 828 071.00 | | | 828 071.00 |
CU Other investments | 92 536.00 | | 92 536.00 | 92 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 156 040.00 | 156 040.00 | | 156 040.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 1 685 000.00 | 1 402 600.00 | | 1 685 000.00 |
DH Retained earnings | 47.00 | 61.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 407.00 | 282 386.00 | | 154 407.00 |
DL TOTAL (I) | 2 205 044.00 | 2 050 637.00 | | 2 205 044.00 |
DP Provisions for Risks | 41 871.00 | 52 321.00 | | 41 871.00 |
DR TOTAL (IV) | 41 871.00 | 52 321.00 | | 41 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104 620.00 | 3 907 745.00 | | 3 104 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 707.00 | 578 338.00 | | 412 707.00 |
DX Trade payables and related accounts | 762 929.00 | 329 706.00 | | 762 929.00 |
DY Tax and social security liabilities | 130 316.00 | 235 401.00 | | 130 316.00 |
EA Other liabilities | 143 800.00 | 18 815.00 | | 143 800.00 |
EC TOTAL (IV) | 4 554 374.00 | 5 070 007.00 | | 4 554 374.00 |
EE Grand total (I to V) | 6 801 290.00 | 7 172 967.00 | | 6 801 290.00 |
EG Accrued income and payables due within one year | 2 719 544.00 | 1 929 918.00 | | 2 719 544.00 |
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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 | 1 596 200.00 | | 164 997.00 | 1 596 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 349.00 | 943 108.00 | |
I4 DECREASES Grand Total | | 559 349.00 | 1 201 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 497.00 | | 164 997.00 | 89 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 457.00 | | | 1 502 457.00 |
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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 | 69 357.00 | 25 182.00 | | 69 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 112.00 | 25 182.00 | | 65 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 322.00 | | 10 451.00 | 52 322.00 |
6N Inventories and work in progress | 448 600.00 | | 190 032.00 | 448 600.00 |
6T Receivables | 35 779.00 | 750.00 | 1 264.00 | 35 779.00 |
7B Total provisions for depreciation | 484 379.00 | 750.00 | 191 296.00 | 484 379.00 |
7C Grand total | 536 701.00 | 750.00 | 201 747.00 | 536 701.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 201 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 538.00 | 131 538.00 | | 131 538.00 |
8B Suppliers and Related Accounts | 343 860.00 | 343 860.00 | | 343 860.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 43 474.00 | 43 474.00 | | 43 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
UL Receivables related to investments | 827 471.00 | 827 471.00 | | 827 471.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 438 752.00 | 438 752.00 | | 438 752.00 |
UZ Social Security, other social security organizations | 48 097.00 | 48 097.00 | | 48 097.00 |
VA Doubtful or disputed receivables | 42 198.00 | 42 198.00 | | 42 198.00 |
VB VAT | 94 624.00 | 94 624.00 | | 94 624.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 146 339.00 | 146 339.00 | | 146 339.00 |
VI Group and Associates | 178 973.00 | 78 973.00 | 100 000.00 | 178 973.00 |
VK Loans repaid during the year | 319 015.00 | | | 319 015.00 |
VM Income taxes | 42 615.00 | 42 615.00 | | 42 615.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 180.00 | 692 180.00 | | 692 180.00 |
VS Prepaid expenses | 94 458.00 | 94 458.00 | | 94 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 996.00 | 2 280 996.00 | | 2 280 996.00 |
VW VAT | 240 822.00 | 240 822.00 | | 240 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 021.00 | 1 053 021.00 | 100 000.00 | 1 153 021.00 |
