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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 440.00 | 1 390.00 | 50.00 | 1 440.00 |
AN Land | 50 000.00 | 40 440.00 | 9 560.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 138 768.00 | 86 191.00 | 52 577.00 | 138 768.00 |
AT Other tangible assets | 603 244.00 | 374 852.00 | 228 392.00 | 603 244.00 |
BD Other fixed assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 20 935.00 | | 20 935.00 | 20 935.00 |
BJ TOTAL (I) | 971 027.00 | 502 873.00 | 468 154.00 | 971 027.00 |
BN Goods in progress | 91 865.00 | | 91 865.00 | 91 865.00 |
BT Goods | 1 773 013.00 | 82 889.00 | 1 690 124.00 | 1 773 013.00 |
BX Customers and related accounts | 947 015.00 | 122 064.00 | 824 951.00 | 947 015.00 |
BZ Other receivables | 298 262.00 | | 298 262.00 | 298 262.00 |
CF Cash and cash equivalents | 406 974.00 | | 406 974.00 | 406 974.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 3 532 944.00 | 204 953.00 | 3 327 991.00 | 3 532 944.00 |
CO Grand total (0 to V) | 4 503 971.00 | 707 826.00 | 3 796 145.00 | 4 503 971.00 |
CP Shares due in less than one year | 20 935.00 | | | 20 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 51 000.00 | | 255 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 701 601.00 | 1 485 918.00 | | 1 701 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 480 883.00 | | 31 938.00 |
DL TOTAL (I) | 1 993 640.00 | 2 022 901.00 | | 1 993 640.00 |
DQ Provisions for Expenses | | 40 753.00 | | |
DR TOTAL (IV) | | 40 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 860.00 | 447 992.00 | | 510 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 174.00 | | |
DX Trade payables and related accounts | 946 741.00 | 1 109 188.00 | | 946 741.00 |
DY Tax and social security liabilities | 245 529.00 | 329 305.00 | | 245 529.00 |
EA Other liabilities | 99 375.00 | 93 915.00 | | 99 375.00 |
EC TOTAL (IV) | 1 802 505.00 | 1 986 574.00 | | 1 802 505.00 |
EE Grand total (I to V) | 3 796 145.00 | 4 050 228.00 | | 3 796 145.00 |
EG Accrued income and payables due within one year | 1 549 610.00 | 1 680 288.00 | | 1 549 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 066.00 | | | 15 066.00 |
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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 | 793 368.00 | | 177 659.00 | 793 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 575.00 | |
I4 DECREASES Grand Total | | | 971 027.00 | |
IO DECREASES Total including other intangible assets | | | 151 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 440.00 | | | 151 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 353.00 | | 177 659.00 | 614 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | | 27 575.00 |
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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 | 424 965.00 | 77 908.00 | | 424 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 64.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 639.00 | 77 844.00 | | 423 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 753.00 | | 40 753.00 | 40 753.00 |
6N Inventories and work in progress | 83 958.00 | 82 889.00 | 83 958.00 | 83 958.00 |
6T Receivables | 81 910.00 | 46 735.00 | 6 581.00 | 81 910.00 |
7B Total provisions for depreciation | 165 868.00 | 129 624.00 | 90 538.00 | 165 868.00 |
7C Grand total | 206 621.00 | 129 624.00 | 131 291.00 | 206 621.00 |
UE of which provisions and reversals: - Operating | | 129 624.00 | 90 538.00 | |
UJ - Exceptional | | | 40 753.00 | |
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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 | 946 741.00 | 946 741.00 | | 946 741.00 |
8C Staff and Related Accounts | 116 595.00 | 116 595.00 | | 116 595.00 |
8D Social Security and Other Social Organizations | 88 995.00 | 88 995.00 | | 88 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 375.00 | 99 375.00 | | 99 375.00 |
UT Other financial assets | 20 935.00 | 20 935.00 | | 20 935.00 |
UX Other trade receivables | 785 896.00 | 785 896.00 | | 785 896.00 |
UZ Social Security, other social security organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
VA Doubtful or disputed receivables | 161 119.00 | 161 119.00 | | 161 119.00 |
VB VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VC Group and associates | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 16 288.00 | 16 288.00 | | 16 288.00 |
VH Loans with a maturity of more than one year at origin | 494 573.00 | 241 677.00 | 252 896.00 | 494 573.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 162 712.00 | | | 162 712.00 |
VM Income taxes | 127 642.00 | 127 642.00 | | 127 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 178.00 | 21 178.00 | | 21 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 618.00 | 131 618.00 | | 131 618.00 |
VS Prepaid expenses | 15 816.00 | 15 816.00 | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 028.00 | 1 282 028.00 | | 1 282 028.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 505.00 | 1 549 610.00 | 252 896.00 | 1 802 505.00 |
