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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 028.00 | 2 744.00 | 6 284.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 441.00 | 469.00 | 3 909.00 |
AT Other tangible assets | 127 197.00 | 123 266.00 | 3 930.00 | 127 197.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 180 074.00 | 129 451.00 | 50 623.00 | 180 074.00 |
BT Goods | 888 046.00 | 46 758.00 | 841 289.00 | 888 046.00 |
BX Customers and related accounts | 170 343.00 | 819.00 | 169 524.00 | 170 343.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 626 018.00 | | 626 018.00 | 626 018.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 692 050.00 | 47 577.00 | 1 644 474.00 | 1 692 050.00 |
CO Grand total (0 to V) | 1 872 125.00 | 177 028.00 | 1 695 097.00 | 1 872 125.00 |
CR Shares due in more than one year | 2 157.00 | | | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 196 654.00 | 196 654.00 | | 196 654.00 |
DC Revaluation differences | 6 284.00 | 6 284.00 | | 6 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 498.00 | 142 498.00 | | 142 498.00 |
DH Retained earnings | 1 147 130.00 | 1 008 235.00 | | 1 147 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 329.00 | 138 895.00 | | 78 329.00 |
DL TOTAL (I) | 1 587 395.00 | 1 509 066.00 | | 1 587 395.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 73.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 19 160.00 | | 12 409.00 |
DX Trade payables and related accounts | 45 157.00 | 26 719.00 | | 45 157.00 |
DY Tax and social security liabilities | 48 715.00 | 71 794.00 | | 48 715.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 107 702.00 | 117 746.00 | | 107 702.00 |
EE Grand total (I to V) | 1 695 097.00 | 1 626 812.00 | | 1 695 097.00 |
EG Accrued income and payables due within one year | 107 702.00 | 117 746.00 | | 107 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 73.00 | | 108.00 |
EI Including equity loans | 12 409.00 | | | 12 409.00 |
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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 | 186 957.00 | | 500.00 | 186 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 180 074.00 | |
IO DECREASES Total including other intangible assets | | 5 361.00 | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 140 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 656.00 | | 500.00 | 141 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 134 155.00 | 2 679.00 | 7 383.00 | 134 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | | 5 361.00 | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 794.00 | 2 679.00 | 2 022.00 | 128 794.00 |
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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 | 41 250.00 | 46 758.00 | 41 250.00 | 41 250.00 |
6T Receivables | 1 891.00 | | 1 072.00 | 1 891.00 |
7B Total provisions for depreciation | 43 141.00 | 46 758.00 | 42 322.00 | 43 141.00 |
7C Grand total | 43 141.00 | 46 758.00 | 42 322.00 | 43 141.00 |
UE of which provisions and reversals: - Operating | | 46 758.00 | 42 322.00 | |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 168 186.00 | 168 186.00 | | 168 186.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 486.00 | 175 830.00 | 14 656.00 | 190 486.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 702.00 | 107 702.00 | | 107 702.00 |
