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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 184.00 | | 184 184.00 | 184 184.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 28 337.00 | 42 142.00 | 70 480.00 |
AT Other tangible assets | 148 908.00 | 119 889.00 | 29 019.00 | 148 908.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 410 130.00 | 148 226.00 | 261 903.00 | 410 130.00 |
BN Goods in progress | 7 482.00 | | 7 482.00 | 7 482.00 |
BT Goods | 549 509.00 | 72 638.00 | 476 871.00 | 549 509.00 |
BX Customers and related accounts | 199 492.00 | 13 418.00 | 186 074.00 | 199 492.00 |
BZ Other receivables | 81 965.00 | 36 000.00 | 45 965.00 | 81 965.00 |
CF Cash and cash equivalents | 147 543.00 | | 147 543.00 | 147 543.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 988 999.00 | 122 055.00 | 866 943.00 | 988 999.00 |
CO Grand total (0 to V) | 1 399 128.00 | 270 282.00 | 1 128 847.00 | 1 399 128.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 353 532.00 | 244 398.00 | | 353 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 027.00 | 109 134.00 | | 94 027.00 |
DL TOTAL (I) | 460 760.00 | 366 732.00 | | 460 760.00 |
DU Loans and Debts from Credit Institutions (3) | 310 216.00 | 360 233.00 | | 310 216.00 |
DX Trade payables and related accounts | 195 668.00 | 145 923.00 | | 195 668.00 |
DY Tax and social security liabilities | 115 069.00 | 93 393.00 | | 115 069.00 |
EA Other liabilities | 47 134.00 | 31 565.00 | | 47 134.00 |
EC TOTAL (IV) | 668 087.00 | 631 115.00 | | 668 087.00 |
EE Grand total (I to V) | 1 128 847.00 | 997 847.00 | | 1 128 847.00 |
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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 | 392 552.00 | | 105 360.00 | 392 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | 87 783.00 | 410 130.00 | |
IO DECREASES Total including other intangible assets | | 13 351.00 | 184 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 432.00 | 219 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 535.00 | | | 197 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 459.00 | | 105 360.00 | 188 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 177 301.00 | 14 814.00 | 43 889.00 | 177 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 351.00 | | 13 351.00 | 13 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 950.00 | 14 814.00 | 30 538.00 | 163 950.00 |
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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 | 51 662.00 | 72 638.00 | 51 662.00 | 51 662.00 |
6T Receivables | 11 422.00 | 2 247.00 | 251.00 | 11 422.00 |
6X Other provisions for depreciation | 21 000.00 | 15 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 84 084.00 | 89 885.00 | 51 914.00 | 84 084.00 |
7C Grand total | 84 084.00 | 89 885.00 | 51 914.00 | 84 084.00 |
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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 | 195 668.00 | 195 668.00 | | 195 668.00 |
8C Staff and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 44 904.00 | 44 904.00 | | 44 904.00 |
8E Income Taxes | 16 182.00 | 16 182.00 | | 16 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 134.00 | 47 134.00 | | 47 134.00 |
UP Loans | 4 958.00 | | | 4 958.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 183 425.00 | | | 183 425.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 16 067.00 | | | 16 067.00 |
VC Group and associates | 36 908.00 | | | 36 908.00 |
VG Loans with a maturity of up to one year at origin | 14 662.00 | 14 662.00 | | 14 662.00 |
VH Loans with a maturity of more than one year at origin | 295 554.00 | 49 627.00 | 196 638.00 | 295 554.00 |
VN Other taxes, similar payments | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 811.00 | | | 34 811.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 774.00 | 268 399.00 | 21 375.00 | 289 774.00 |
VW VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 087.00 | 422 161.00 | 196 638.00 | 668 087.00 |
