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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 59 455.00 | 29 727.00 | 29 727.00 | 59 455.00 |
AP Buildings | 86 516.00 | 39 168.00 | 47 347.00 | 86 516.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 892 023.00 | 756 870.00 | 135 152.00 | 892 023.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 1 069 644.00 | 827 818.00 | 241 826.00 | 1 069 644.00 |
BT Goods | 2 515 714.00 | 98 553.00 | 2 417 160.00 | 2 515 714.00 |
BV Advances and down payments on orders | 28 374.00 | | 28 374.00 | 28 374.00 |
BX Customers and related accounts | 199 886.00 | 2 855.00 | 197 031.00 | 199 886.00 |
BZ Other receivables | 79 187.00 | | 79 187.00 | 79 187.00 |
CF Cash and cash equivalents | 817 281.00 | | 817 281.00 | 817 281.00 |
CH Prepaid expenses | 67 255.00 | | 67 255.00 | 67 255.00 |
CJ TOTAL (II) | 3 707 699.00 | 101 408.00 | 3 606 290.00 | 3 707 699.00 |
CO Grand total (0 to V) | 4 777 344.00 | 929 226.00 | 3 848 117.00 | 4 777 344.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DG Other reserves | 249 258.00 | 249 258.00 | | 249 258.00 |
DH Retained earnings | -76 715.00 | -74 380.00 | | -76 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | -2 335.00 | | 55 329.00 |
DL TOTAL (I) | 880 173.00 | 824 843.00 | | 880 173.00 |
DP Provisions for Risks | 10 208.00 | 9 334.00 | | 10 208.00 |
DR TOTAL (IV) | 10 208.00 | 9 334.00 | | 10 208.00 |
DU Loans and Debts from Credit Institutions (3) | 843 590.00 | 539 662.00 | | 843 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 771.00 | 140 549.00 | | 64 771.00 |
DW Advances and down payments received on current orders | 840 386.00 | 365 742.00 | | 840 386.00 |
DX Trade payables and related accounts | 835 522.00 | 591 815.00 | | 835 522.00 |
DY Tax and social security liabilities | 371 597.00 | 317 629.00 | | 371 597.00 |
EA Other liabilities | 1 867.00 | 935.00 | | 1 867.00 |
EC TOTAL (IV) | 2 957 735.00 | 1 956 333.00 | | 2 957 735.00 |
EE Grand total (I to V) | 3 848 117.00 | 2 790 512.00 | | 3 848 117.00 |
EG Accrued income and payables due within one year | 1 321 841.00 | 1 448 822.00 | | 1 321 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365 897.00 | | |
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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 | 9 334.00 | 10 209.00 | 9 334.00 | 9 334.00 |
7C Grand total | 9 334.00 | 10 209.00 | 9 334.00 | 9 334.00 |
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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 | 867 578.00 | 867 578.00 | | 867 578.00 |
8C Staff and Related Accounts | 128 358.00 | 128 358.00 | | 128 358.00 |
8D Social Security and Other Social Organizations | 115 115.00 | 115 115.00 | | 115 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
UX Other trade receivables | 196 461.00 | 196 461.00 | | 196 461.00 |
UY Staff and related accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VG Loans with a maturity of up to one year at origin | 241 766.00 | 1 766.00 | 234 931.00 | 241 766.00 |
VH Loans with a maturity of more than one year at origin | 601 824.00 | 46 318.00 | 545 786.00 | 601 824.00 |
VI Group and Associates | 32 715.00 | 32 715.00 | | 32 715.00 |
VP Miscellaneous | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 703.00 | 47 703.00 | | 47 703.00 |
VS Prepaid expenses | 67 255.00 | 67 255.00 | | 67 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 333.00 | 346 329.00 | 13 004.00 | 359 333.00 |
VW VAT | 116 606.00 | 116 606.00 | | 116 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 348.00 | 1 321 842.00 | 780 716.00 | 2 117 348.00 |
