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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 | 17 174.00 | 16 269.00 | 905.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 57 009.00 | 44 937.00 | 12 073.00 | 57 009.00 |
AT Other tangible assets | 429 480.00 | 316 075.00 | 113 405.00 | 429 480.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 511 785.00 | 377 281.00 | 134 504.00 | 511 785.00 |
BT Goods | 1 467 252.00 | 23 742.00 | 1 443 510.00 | 1 467 252.00 |
BX Customers and related accounts | 677 663.00 | 59 667.00 | 617 996.00 | 677 663.00 |
BZ Other receivables | 144 501.00 | | 144 501.00 | 144 501.00 |
CD Marketable securities | 228 816.00 | | 228 816.00 | 228 816.00 |
CF Cash and cash equivalents | 241 268.00 | | 241 268.00 | 241 268.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 2 763 193.00 | 83 409.00 | 2 679 784.00 | 2 763 193.00 |
CO Grand total (0 to V) | 3 274 978.00 | 460 690.00 | 2 814 288.00 | 3 274 978.00 |
CP Shares due in less than one year | 5 997.00 | | | 5 997.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 425 435.00 | 425 435.00 | | 425 435.00 |
DH Retained earnings | 1 120 554.00 | 1 055 387.00 | | 1 120 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 833.00 | 65 167.00 | | 90 833.00 |
DL TOTAL (I) | 1 966 823.00 | 1 875 989.00 | | 1 966 823.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 311.00 | 111 070.00 | | 61 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 285.00 | 10 000.00 | | 28 285.00 |
DX Trade payables and related accounts | 602 659.00 | 263 815.00 | | 602 659.00 |
DY Tax and social security liabilities | 131 978.00 | 115 795.00 | | 131 978.00 |
EA Other liabilities | 23 233.00 | 7 513.00 | | 23 233.00 |
EC TOTAL (IV) | 847 466.00 | 508 192.00 | | 847 466.00 |
EE Grand total (I to V) | 2 814 288.00 | 2 389 181.00 | | 2 814 288.00 |
EG Accrued income and payables due within one year | 831 722.00 | 508 192.00 | | 831 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 300.00 | | 133.00 |
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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 | 541 985.00 | | 14 178.00 | 541 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | 44 377.00 | 511 785.00 | |
IO DECREASES Total including other intangible assets | | | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 377.00 | 486 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 689.00 | | 14 178.00 | 516 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | | 8 122.00 |
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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 | 361 971.00 | 41 301.00 | 25 991.00 | 361 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 865.00 | 404.00 | | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 106.00 | 40 897.00 | 25 991.00 | 346 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 68 192.00 | 23 742.00 | 68 192.00 | 68 192.00 |
6T Receivables | 91 797.00 | | 32 130.00 | 91 797.00 |
7B Total provisions for depreciation | 159 989.00 | 23 742.00 | 100 322.00 | 159 989.00 |
7C Grand total | 164 989.00 | 23 742.00 | 105 322.00 | 164 989.00 |
UE of which provisions and reversals: - Operating | | 23 742.00 | 105 322.00 | |
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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 | 602 659.00 | 602 659.00 | | 602 659.00 |
8C Staff and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 46 994.00 | 46 994.00 | | 46 994.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
UT Other financial assets | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 603 124.00 | 603 124.00 | | 603 124.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 74 539.00 | 74 539.00 | | 74 539.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 61 177.00 | 45 434.00 | 15 744.00 | 61 177.00 |
VI Group and Associates | 28 285.00 | 28 285.00 | | 28 285.00 |
VK Loans repaid during the year | 49 593.00 | | | 49 593.00 |
VP Miscellaneous | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 650.00 | 109 650.00 | | 109 650.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 855.00 | 831 855.00 | | 831 855.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 466.00 | 831 722.00 | 15 744.00 | 847 466.00 |
