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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 | 6 287.00 | 6 163.00 | 124.00 | 6 287.00 |
AH Goodwill | 356 120.00 | | 356 120.00 | 356 120.00 |
AR Technical installations, industrial equipment and tools | 360 663.00 | 280 177.00 | 80 486.00 | 360 663.00 |
AT Other tangible assets | 361 129.00 | 303 516.00 | 57 613.00 | 361 129.00 |
BH Other financial assets | 39 669.00 | | 39 669.00 | 39 669.00 |
BJ TOTAL (I) | 1 123 868.00 | 589 856.00 | 534 012.00 | 1 123 868.00 |
BT Goods | 1 401 978.00 | | 1 401 978.00 | 1 401 978.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 471 227.00 | | 471 227.00 | 471 227.00 |
BZ Other receivables | 114 204.00 | | 114 204.00 | 114 204.00 |
CF Cash and cash equivalents | 164 292.00 | | 164 292.00 | 164 292.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 2 166 168.00 | | 2 166 168.00 | 2 166 168.00 |
CO Grand total (0 to V) | 3 290 035.00 | 589 856.00 | 2 700 179.00 | 3 290 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 152 480.00 | | | 152 480.00 |
DG Other reserves | 308 480.00 | | | 308 480.00 |
DH Retained earnings | -5 410.00 | | | -5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | | | 12 384.00 |
DL TOTAL (I) | 509 866.00 | | | 509 866.00 |
DU Loans and Debts from Credit Institutions (3) | 684 002.00 | | | 684 002.00 |
DX Trade payables and related accounts | 1 026 786.00 | | | 1 026 786.00 |
DY Tax and social security liabilities | 110 576.00 | | | 110 576.00 |
EA Other liabilities | 368 949.00 | | | 368 949.00 |
EC TOTAL (IV) | 2 190 313.00 | | | 2 190 313.00 |
EE Grand total (I to V) | 2 700 179.00 | | | 2 700 179.00 |
EG Accrued income and payables due within one year | 1 867 160.00 | | | 1 867 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 150 713.00 | | 12 206.00 | 1 150 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 669.00 | |
I4 DECREASES Grand Total | | 39 051.00 | 1 123 868.00 | |
IO DECREASES Total including other intangible assets | | | 362 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 051.00 | 721 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 202.00 | | 205.00 | 362 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 843.00 | | | 760 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 668.00 | | 12 001.00 | 27 668.00 |
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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 | 540 774.00 | 87 912.00 | 38 830.00 | 540 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 81.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 692.00 | 87 831.00 | 38 830.00 | 534 692.00 |
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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 | 1 026 786.00 | 1 026 786.00 | | 1 026 786.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 949.00 | 368 949.00 | | 368 949.00 |
UT Other financial assets | 39 669.00 | | 39 669.00 | 39 669.00 |
UX Other trade receivables | 471 227.00 | 471 227.00 | | 471 227.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 67 273.00 | 67 273.00 | | 67 273.00 |
VH Loans with a maturity of more than one year at origin | 684 002.00 | 360 849.00 | 323 153.00 | 684 002.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 2 294 857.00 | | | 2 294 857.00 |
VM Income taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
VN Other taxes, similar payments | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 383.00 | 32 383.00 | | 32 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 391.00 | 599 723.00 | 39 669.00 | 639 391.00 |
VW VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 313.00 | 1 867 160.00 | 323 153.00 | 2 190 313.00 |
