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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 | 219.00 | 219.00 | | 219.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 105 117.00 | 27 915.00 | 77 202.00 | 105 117.00 |
AT Other tangible assets | 20 823.00 | 14 427.00 | 6 396.00 | 20 823.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 126 434.00 | 42 562.00 | 83 872.00 | 126 434.00 |
BT Goods | 1 018 557.00 | | 1 018 557.00 | 1 018 557.00 |
BX Customers and related accounts | 408 926.00 | | 408 926.00 | 408 926.00 |
BZ Other receivables | 35 296.00 | | 35 296.00 | 35 296.00 |
CF Cash and cash equivalents | 42 659.00 | | 42 659.00 | 42 659.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 506 741.00 | | 1 506 741.00 | 1 506 741.00 |
CN Currency translation adjustments (V) | 4 384.00 | | 4 384.00 | 4 384.00 |
CO Grand total (0 to V) | 1 637 561.00 | 42 562.00 | 1 594 998.00 | 1 637 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 521 361.00 | 497 537.00 | | 521 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | 23 824.00 | | 40 889.00 |
DL TOTAL (I) | 578 751.00 | 537 861.00 | | 578 751.00 |
DP Provisions for Risks | 1 303.00 | 2 468.00 | | 1 303.00 |
DR TOTAL (IV) | 1 303.00 | 2 468.00 | | 1 303.00 |
DU Loans and Debts from Credit Institutions (3) | 311 178.00 | 282 834.00 | | 311 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 966.00 | 137 271.00 | | 148 966.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 475 971.00 | 244 888.00 | | 475 971.00 |
DY Tax and social security liabilities | 54 989.00 | 73 138.00 | | 54 989.00 |
EA Other liabilities | 23 838.00 | 32 402.00 | | 23 838.00 |
EC TOTAL (IV) | 1 014 943.00 | 771 495.00 | | 1 014 943.00 |
ED (V) | | 7 559.00 | | |
EE Grand total (I to V) | 1 594 998.00 | 1 319 384.00 | | 1 594 998.00 |
EG Accrued income and payables due within one year | 874 042.00 | 634 497.00 | | 874 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 168.00 | | |
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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 | 120 799.00 | | 5 635.00 | 120 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 126 434.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 545.00 | | 5 396.00 | 120 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 239.00 | 35.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 475 971.00 | 475 971.00 | | 475 971.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 408 926.00 | 408 926.00 | | 408 926.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 29 026.00 | 29 026.00 | | 29 026.00 |
VH Loans with a maturity of more than one year at origin | 311 178.00 | 170 277.00 | 140 901.00 | 311 178.00 |
VI Group and Associates | 48 966.00 | 48 966.00 | | 48 966.00 |
VK Loans repaid during the year | 51 334.00 | | | 51 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 783.00 | 445 524.00 | 259.00 | 445 783.00 |
VW VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 943.00 | 874 042.00 | 140 901.00 | 1 014 943.00 |
