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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | 1.00 | 4 589.00 |
AR Technical installations, industrial equipment and tools | 63 174.00 | 38 688.00 | 24 486.00 | 63 174.00 |
AT Other tangible assets | 151 777.00 | 97 186.00 | 54 591.00 | 151 777.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 223 709.00 | 140 463.00 | 83 246.00 | 223 709.00 |
BT Goods | 775 039.00 | 2 665.00 | 772 374.00 | 775 039.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 481 871.00 | 6 905.00 | 474 966.00 | 481 871.00 |
BZ Other receivables | 228 708.00 | | 228 708.00 | 228 708.00 |
CD Marketable securities | 56 096.00 | | 56 096.00 | 56 096.00 |
CF Cash and cash equivalents | 907 210.00 | | 907 210.00 | 907 210.00 |
CH Prepaid expenses | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 2 487 465.00 | 9 570.00 | 2 477 895.00 | 2 487 465.00 |
CO Grand total (0 to V) | 2 711 174.00 | 150 033.00 | 2 561 141.00 | 2 711 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 113 735.00 | 1 104 625.00 | | 1 113 735.00 |
DH Retained earnings | 5 713.00 | 5 713.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 314.00 | 109 110.00 | | 298 314.00 |
DL TOTAL (I) | 1 628 962.00 | 1 430 648.00 | | 1 628 962.00 |
DP Provisions for Risks | 37 160.00 | 31 900.00 | | 37 160.00 |
DQ Provisions for Expenses | | 17 100.00 | | |
DR TOTAL (IV) | 37 160.00 | 49 000.00 | | 37 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 756.00 | 25 344.00 | | 69 756.00 |
DW Advances and down payments received on current orders | 148 672.00 | 98 892.00 | | 148 672.00 |
DX Trade payables and related accounts | 389 650.00 | 330 303.00 | | 389 650.00 |
DY Tax and social security liabilities | 275 238.00 | 257 644.00 | | 275 238.00 |
EA Other liabilities | 11 703.00 | 14 914.00 | | 11 703.00 |
EC TOTAL (IV) | 895 019.00 | 727 097.00 | | 895 019.00 |
EE Grand total (I to V) | 2 561 141.00 | 2 206 745.00 | | 2 561 141.00 |
EG Accrued income and payables due within one year | | 727 097.00 | | |
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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 | 155 515.00 | | 68 533.00 | 155 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 340.00 | 223 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 214 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 875.00 | | 68 415.00 | 146 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 118.00 | 4 051.00 |
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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 | 93 430.00 | 47 373.00 | 341.00 | 93 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 841.00 | 47 373.00 | 341.00 | 88 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 17 000.00 | 28 840.00 | 49 000.00 |
6N Inventories and work in progress | 2 665.00 | | | 2 665.00 |
6T Receivables | 8 332.00 | 938.00 | 2 364.00 | 8 332.00 |
7B Total provisions for depreciation | 10 997.00 | 938.00 | 2 364.00 | 10 997.00 |
7C Grand total | 59 997.00 | 17 938.00 | 31 204.00 | 59 997.00 |
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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 | 389 650.00 | 389 650.00 | | 389 650.00 |
8C Staff and Related Accounts | 114 646.00 | 114 646.00 | | 114 646.00 |
8D Social Security and Other Social Organizations | 86 940.00 | 86 940.00 | | 86 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 375.00 | 160 375.00 | | 160 375.00 |
UT Other financial assets | 4 151.00 | 118.00 | 4 033.00 | 4 151.00 |
UX Other trade receivables | 472 440.00 | 472 440.00 | | 472 440.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 9 431.00 | 1 126.00 | 8 305.00 | 9 431.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 225 494.00 | 225 494.00 | | 225 494.00 |
VI Group and Associates | 69 746.00 | 69 746.00 | | 69 746.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 34 222.00 | 34 222.00 | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 952.00 | 736 614.00 | 12 338.00 | 748 952.00 |
VW VAT | 55 585.00 | 55 585.00 | | 55 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 011.00 | 895 011.00 | | 895 011.00 |
