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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 | 17 413.00 | 16 483.00 | 931.00 | 17 413.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 256 542.00 | 146 597.00 | 109 945.00 | 256 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 446 749.00 | 163 079.00 | 283 669.00 | 446 749.00 |
BT Goods | 2 074 982.00 | | 2 074 982.00 | 2 074 982.00 |
BX Customers and related accounts | 17 697.00 | | 17 697.00 | 17 697.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | 17 122.00 | | 17 122.00 | 17 122.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 2 146 760.00 | | 2 146 760.00 | 2 146 760.00 |
CO Grand total (0 to V) | 2 593 509.00 | 163 079.00 | 2 430 430.00 | 2 593 509.00 |
CS Evaluated investments - equity method | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 10 497.00 | 6 645.00 | | 10 497.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 45 570.00 | 12 303.00 | | 45 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 566.00 | 77 120.00 | | 168 566.00 |
DL TOTAL (I) | 631 134.00 | 502 568.00 | | 631 134.00 |
DU Loans and Debts from Credit Institutions (3) | 304 197.00 | 332 847.00 | | 304 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 10 479.00 | | 10 479.00 |
DW Advances and down payments received on current orders | 219 931.00 | 49 444.00 | | 219 931.00 |
DX Trade payables and related accounts | 966 042.00 | 541 525.00 | | 966 042.00 |
DY Tax and social security liabilities | 150 232.00 | 123 762.00 | | 150 232.00 |
EA Other liabilities | 148 410.00 | 126 633.00 | | 148 410.00 |
EC TOTAL (IV) | 1 799 295.00 | 1 184 691.00 | | 1 799 295.00 |
EE Grand total (I to V) | 2 430 430.00 | 1 687 258.00 | | 2 430 430.00 |
EG Accrued income and payables due within one year | 1 618 705.00 | 1 180 472.00 | | 1 618 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 072.00 | 1 126.00 | | 4 072.00 |
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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 | 396 549.00 | | 53 504.00 | 396 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 306.00 | 22 793.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 446 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | 1 540.00 | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 577.00 | | 51 964.00 | 354 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 099.00 | | | 26 099.00 |
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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 | 134 626.00 | 28 452.00 | | 134 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 609.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 753.00 | 27 843.00 | | 118 753.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8B Suppliers and Related Accounts | 966 042.00 | 966 042.00 | | 966 042.00 |
8C Staff and Related Accounts | 44 586.00 | 44 586.00 | | 44 586.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
8E Income Taxes | 40 987.00 | 40 987.00 | | 40 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 409.00 | 148 409.00 | | 148 409.00 |
UT Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
UX Other trade receivables | 17 228.00 | 17 228.00 | | 17 228.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VG Loans with a maturity of up to one year at origin | 55 028.00 | 55 028.00 | | 55 028.00 |
VH Loans with a maturity of more than one year at origin | 249 168.00 | 68 577.00 | 180 590.00 | 249 168.00 |
VI Group and Associates | 219 931.00 | 219 931.00 | | 219 931.00 |
VK Loans repaid during the year | 31 700.00 | | | 31 700.00 |
VN Other taxes, similar payments | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 934.00 | 54 656.00 | 7 278.00 | 61 934.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 295.00 | 1 618 704.00 | 180 590.00 | 1 799 295.00 |
