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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 370.00 | 2 571.00 | 20 799.00 | 23 370.00 |
AR Technical installations, industrial equipment and tools | 114 075.00 | 61 784.00 | 52 291.00 | 114 075.00 |
AT Other tangible assets | 283 335.00 | 127 637.00 | 155 698.00 | 283 335.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 861 193.00 | 194 641.00 | 666 552.00 | 861 193.00 |
BT Goods | 1 346 320.00 | 92 401.00 | 1 253 920.00 | 1 346 320.00 |
BV Advances and down payments on orders | 96 411.00 | | 96 411.00 | 96 411.00 |
BX Customers and related accounts | 354 359.00 | 28 678.00 | 325 680.00 | 354 359.00 |
BZ Other receivables | 243 469.00 | | 243 469.00 | 243 469.00 |
CF Cash and cash equivalents | 86 884.00 | | 86 884.00 | 86 884.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 2 144 570.00 | 121 079.00 | 2 023 492.00 | 2 144 570.00 |
CO Grand total (0 to V) | 3 005 763.00 | 315 720.00 | 2 690 043.00 | 3 005 763.00 |
CP Shares due in less than one year | 17 864.00 | | | 17 864.00 |
CU Other investments | 319 899.00 | | 319 899.00 | 319 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 1 424 192.00 | 1 267 370.00 | | 1 424 192.00 |
DH Retained earnings | 54 076.00 | 54 076.00 | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 585.00 | 216 952.00 | | 168 585.00 |
DL TOTAL (I) | 1 704 057.00 | 1 595 603.00 | | 1 704 057.00 |
DU Loans and Debts from Credit Institutions (3) | 491 422.00 | 170 090.00 | | 491 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 490.00 | 62 708.00 | | 75 490.00 |
DX Trade payables and related accounts | 191 427.00 | 217 435.00 | | 191 427.00 |
DY Tax and social security liabilities | 58 064.00 | 68 953.00 | | 58 064.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 169 333.00 | 132 890.00 | | 169 333.00 |
EC TOTAL (IV) | 985 986.00 | 652 326.00 | | 985 986.00 |
EE Grand total (I to V) | 2 690 043.00 | 2 247 928.00 | | 2 690 043.00 |
EG Accrued income and payables due within one year | 679 763.00 | 548 678.00 | | 679 763.00 |
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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 | 86 996.00 | 92 401.00 | 86 996.00 | 86 996.00 |
6T Receivables | 15 213.00 | 13 465.00 | | 15 213.00 |
7B Total provisions for depreciation | 102 209.00 | 105 866.00 | 86 996.00 | 102 209.00 |
7C Grand total | 102 209.00 | 105 866.00 | 86 996.00 | 102 209.00 |
UE of which provisions and reversals: - Operating | | 105 866.00 | 86 996.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 191 427.00 | 191 427.00 | | 191 427.00 |
8C Staff and Related Accounts | 29 959.00 | 29 959.00 | | 29 959.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 333.00 | 169 333.00 | | 169 333.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 320 162.00 | 320 162.00 | | 320 162.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 305 561.00 | 93 061.00 | 212 500.00 | 305 561.00 |
VH Loans with a maturity of more than one year at origin | 185 858.00 | 92 139.00 | 91 814.00 | 185 858.00 |
VI Group and Associates | 75 453.00 | 75 453.00 | | 75 453.00 |
VM Income taxes | 21 185.00 | 21 185.00 | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 871.00 | 202 871.00 | | 202 871.00 |
VS Prepaid expenses | 17 128.00 | 17 128.00 | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 820.00 | 632 820.00 | | 632 820.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 983.00 | 679 763.00 | 304 314.00 | 985 983.00 |
