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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 | 20 655.00 | 19 155.00 | 1 500.00 | 20 655.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 20 890.00 | 770.00 | 21 660.00 |
AT Other tangible assets | 133 679.00 | 120 472.00 | 13 207.00 | 133 679.00 |
BB Receivables related to investments | 155 191.00 | | 155 191.00 | 155 191.00 |
BD Other fixed assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 403 793.00 | 160 517.00 | 243 276.00 | 403 793.00 |
BT Goods | 1 410 700.00 | | 1 410 700.00 | 1 410 700.00 |
BX Customers and related accounts | 885 038.00 | 65.00 | 884 973.00 | 885 038.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 2 349 974.00 | 65.00 | 2 349 909.00 | 2 349 974.00 |
CO Grand total (0 to V) | 2 753 767.00 | 160 582.00 | 2 593 185.00 | 2 753 767.00 |
CR Shares due in more than one year | 2 188.00 | | | 2 188.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 580 000.00 | 542 000.00 | | 580 000.00 |
DH Retained earnings | 1 390.00 | -37 562.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 379.00 | 119 808.00 | | 146 379.00 |
DL TOTAL (I) | 947 768.00 | 844 246.00 | | 947 768.00 |
DU Loans and Debts from Credit Institutions (3) | 476 598.00 | 461 114.00 | | 476 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 1 447.00 | | 13 158.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 886 086.00 | 454 546.00 | | 886 086.00 |
DY Tax and social security liabilities | 252 583.00 | 166 836.00 | | 252 583.00 |
EA Other liabilities | 16 992.00 | 9 703.00 | | 16 992.00 |
EC TOTAL (IV) | 1 645 417.00 | 1 133 648.00 | | 1 645 417.00 |
EE Grand total (I to V) | 2 593 185.00 | 1 977 894.00 | | 2 593 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 952.00 | 18 318.00 | | 77 952.00 |
EI Including equity loans | 13 158.00 | | | 13 158.00 |
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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 | 467 080.00 | | 108 966.00 | 467 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 655.00 | 197 309.00 | |
I4 DECREASES Grand Total | | 172 253.00 | 403 793.00 | |
IO DECREASES Total including other intangible assets | | | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 598.00 | 155 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 145.00 | | | 51 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 238.00 | | 108 699.00 | 163 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 697.00 | | 267.00 | 252 697.00 |
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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 | 170 725.00 | 8 057.00 | 18 265.00 | 170 725.00 |
PE DEPRECIATION Total including other intangible assets | 18 155.00 | 1 000.00 | | 18 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 570.00 | 7 057.00 | 18 265.00 | 152 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | 866.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | | 866.00 | 931.00 |
7C Grand total | 931.00 | | 866.00 | 931.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
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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 | 886 086.00 | 886 086.00 | | 886 086.00 |
8C Staff and Related Accounts | 49 810.00 | 49 810.00 | | 49 810.00 |
8D Social Security and Other Social Organizations | 73 824.00 | 73 824.00 | | 73 824.00 |
8E Income Taxes | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UL Receivables related to investments | 155 191.00 | | 155 191.00 | 155 191.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 884 081.00 | 884 081.00 | | 884 081.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 77 952.00 | 77 952.00 | | 77 952.00 |
VH Loans with a maturity of more than one year at origin | 398 646.00 | 123 853.00 | 274 793.00 | 398 646.00 |
VI Group and Associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VK Loans repaid during the year | 43 606.00 | | | 43 606.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 239.00 | 907 591.00 | 165 649.00 | 1 073 239.00 |
VW VAT | 99 874.00 | 99 874.00 | | 99 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 417.00 | 1 370 624.00 | 274 793.00 | 1 645 417.00 |
