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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 506 765.00 | 251 399.00 | 255 366.00 | 506 765.00 |
AR Technical installations, industrial equipment and tools | 148 555.00 | 119 602.00 | 28 953.00 | 148 555.00 |
AT Other tangible assets | 226 674.00 | 200 833.00 | 25 840.00 | 226 674.00 |
BB Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 265 669.00 | 584 691.00 | 680 977.00 | 1 265 669.00 |
BT Goods | 2 897 958.00 | 382 586.00 | 2 515 371.00 | 2 897 958.00 |
BX Customers and related accounts | 862 761.00 | 95 042.00 | 767 718.00 | 862 761.00 |
BZ Other receivables | 76 234.00 | | 76 234.00 | 76 234.00 |
CF Cash and cash equivalents | 27 355.00 | | 27 355.00 | 27 355.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 3 880 771.00 | 477 629.00 | 3 403 142.00 | 3 880 771.00 |
CO Grand total (0 to V) | 5 146 440.00 | 1 062 320.00 | 4 084 119.00 | 5 146 440.00 |
CS Evaluated investments - equity method | 21 354.00 | | 21 354.00 | 21 354.00 |
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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) | 30 450.00 | 30 450.00 | | 30 450.00 |
DG Other reserves | 947 713.00 | 891 179.00 | | 947 713.00 |
DH Retained earnings | 491 188.00 | 491 188.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 980.00 | 121 534.00 | | 234 980.00 |
DJ Investment subsidies | 30 644.00 | 35 065.00 | | 30 644.00 |
DL TOTAL (I) | 2 034 976.00 | 1 869 417.00 | | 2 034 976.00 |
DU Loans and Debts from Credit Institutions (3) | 347 751.00 | 360 426.00 | | 347 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 165.00 | 278 718.00 | | 278 165.00 |
DX Trade payables and related accounts | 1 245 513.00 | 624 706.00 | | 1 245 513.00 |
DY Tax and social security liabilities | 177 236.00 | 210 375.00 | | 177 236.00 |
EA Other liabilities | 475.00 | 346.00 | | 475.00 |
EC TOTAL (IV) | 2 049 143.00 | 1 474 573.00 | | 2 049 143.00 |
EE Grand total (I to V) | 4 084 119.00 | 3 343 991.00 | | 4 084 119.00 |
EG Accrued income and payables due within one year | 1 950 066.00 | 1 313 329.00 | | 1 950 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 254.00 | 124 034.00 | | 101 254.00 |
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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 | 1 232 114.00 | | 52 965.00 | 1 232 114.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 127.00 | 30 053.00 | 762.00 |
I4 DECREASES Grand Total | 762.00 | 18 648.00 | 1 265 669.00 | 762.00 |
IO DECREASES Total including other intangible assets | | | 302 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 521.00 | 932 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 856.00 | | | 302 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 113.00 | | 46 168.00 | 905 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 145.00 | | 6 797.00 | 24 145.00 |
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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 | 539 972.00 | 50 599.00 | 5 879.00 | 539 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 495.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 611.00 | 50 104.00 | 5 879.00 | 527 611.00 |
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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 | 351 237.00 | 302 296.00 | 270 947.00 | 351 237.00 |
6T Receivables | 92 951.00 | 20 095.00 | 18 004.00 | 92 951.00 |
7B Total provisions for depreciation | 444 189.00 | 322 391.00 | 288 951.00 | 444 189.00 |
7C Grand total | 444 189.00 | 322 391.00 | 288 951.00 | 444 189.00 |
UE of which provisions and reversals: - Operating | | 322 391.00 | 288 952.00 | |
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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 | 1 245 514.00 | 1 245 514.00 | | 1 245 514.00 |
8C Staff and Related Accounts | 93 570.00 | 93 570.00 | | 93 570.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
8E Income Taxes | 39 986.00 | 39 986.00 | | 39 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 650 518.00 | 650 518.00 | | 650 518.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 212 243.00 | 212 243.00 | | 212 243.00 |
VB VAT | 72 833.00 | 72 833.00 | | 72 833.00 |
VG Loans with a maturity of up to one year at origin | 101 254.00 | 2 177.00 | 77 075.00 | 101 254.00 |
VH Loans with a maturity of more than one year at origin | 246 497.00 | 246 497.00 | | 246 497.00 |
VI Group and Associates | 278 165.00 | 278 165.00 | | 278 165.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 74 903.00 | | | 74 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 380.00 | 955 458.00 | 7 922.00 | 963 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 143.00 | 1 950 066.00 | 77 075.00 | 2 049 143.00 |
