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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 | 13 929.00 | 13 808.00 | 122.00 | 13 929.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AJ Other Intangible Assets | 22 518.00 | | 22 518.00 | 22 518.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 28 731.00 | 2 422.00 | 31 154.00 |
AT Other tangible assets | 165 779.00 | 92 295.00 | 73 484.00 | 165 779.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 356 281.00 | 134 834.00 | 221 446.00 | 356 281.00 |
BT Goods | 1 416 508.00 | | 1 416 508.00 | 1 416 508.00 |
BV Advances and down payments on orders | 39 611.00 | | 39 611.00 | 39 611.00 |
BX Customers and related accounts | 817 906.00 | | 817 906.00 | 817 906.00 |
BZ Other receivables | 89 906.00 | | 89 906.00 | 89 906.00 |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 46 808.00 | | 46 808.00 | 46 808.00 |
CJ TOTAL (II) | 2 444 568.00 | | 2 444 568.00 | 2 444 568.00 |
CO Grand total (0 to V) | 2 800 848.00 | 134 834.00 | 2 666 014.00 | 2 800 848.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 54 943.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 396 521.00 | 392 529.00 | | 396 521.00 |
DH Retained earnings | 274 626.00 | 274 626.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 372.00 | 203 992.00 | | 174 372.00 |
DL TOTAL (I) | 908 417.00 | 934 045.00 | | 908 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 664.00 | 577 723.00 | | 1 189 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 19 863.00 | | 2 066.00 |
DX Trade payables and related accounts | 500 315.00 | 357 700.00 | | 500 315.00 |
DY Tax and social security liabilities | 61 166.00 | 57 160.00 | | 61 166.00 |
EA Other liabilities | 4 387.00 | 1 100.00 | | 4 387.00 |
EC TOTAL (IV) | 1 757 597.00 | 1 013 547.00 | | 1 757 597.00 |
EE Grand total (I to V) | 2 666 014.00 | 1 947 592.00 | | 2 666 014.00 |
EG Accrued income and payables due within one year | 1 291 152.00 | 459 983.00 | | 1 291 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 467.00 | | | 422 467.00 |
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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 | 354 569.00 | | 12 318.00 | 354 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 10 607.00 | 356 281.00 | |
IO DECREASES Total including other intangible assets | | | 158 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 607.00 | 196 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 018.00 | | | 158 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 221.00 | | 12 318.00 | 195 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 126 142.00 | 19 299.00 | 10 607.00 | 126 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 1 622.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 956.00 | 17 677.00 | 10 607.00 | 113 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 622.00 | | 9 622.00 | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | | 9 622.00 | 9 622.00 |
7C Grand total | 9 622.00 | | 9 622.00 | 9 622.00 |
UE of which provisions and reversals: - Operating | | | 9 622.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 500 315.00 | 500 315.00 | | 500 315.00 |
8C Staff and Related Accounts | 24 959.00 | 24 959.00 | | 24 959.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 817 906.00 | 817 906.00 | | 817 906.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VC Group and associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VG Loans with a maturity of up to one year at origin | 627 011.00 | 627 011.00 | | 627 011.00 |
VH Loans with a maturity of more than one year at origin | 562 653.00 | 96 208.00 | 466 445.00 | 562 653.00 |
VI Group and Associates | 16 066.00 | 16 066.00 | | 16 066.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 535.00 | 38 535.00 | | 38 535.00 |
VS Prepaid expenses | 46 808.00 | 46 808.00 | | 46 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 950.00 | 955 950.00 | | 955 950.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 597.00 | 1 291 152.00 | 466 445.00 | 1 757 597.00 |
