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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 3 342.00 | 1 838.00 | 1 503.00 | 3 342.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 197.00 | 2 037.00 | 2 160.00 | 4 197.00 |
BT Goods | 148 816.00 | 24 452.00 | 124 364.00 | 148 816.00 |
BX Customers and related accounts | 125 406.00 | | 125 406.00 | 125 406.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 124 740.00 | | 124 740.00 | 124 740.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 414 367.00 | 24 452.00 | 389 915.00 | 414 367.00 |
CN Currency translation adjustments (V) | 1 323.00 | | 1 323.00 | 1 323.00 |
CO Grand total (0 to V) | 419 887.00 | 26 489.00 | 393 397.00 | 419 887.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 688.00 | 122 528.00 | | 147 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 25 160.00 | | 1 843.00 |
DL TOTAL (I) | 259 531.00 | 257 688.00 | | 259 531.00 |
DP Provisions for Risks | 1 323.00 | 1 274.00 | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | 1 274.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 436.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 727.00 | 29 799.00 | | 27 727.00 |
DX Trade payables and related accounts | 88 251.00 | 221 291.00 | | 88 251.00 |
DY Tax and social security liabilities | 15 495.00 | 17 541.00 | | 15 495.00 |
EA Other liabilities | | 111 176.00 | | |
EC TOTAL (IV) | 131 871.00 | 380 242.00 | | 131 871.00 |
ED (V) | 673.00 | 57.00 | | 673.00 |
EE Grand total (I to V) | 393 397.00 | 639 261.00 | | 393 397.00 |
EG Accrued income and payables due within one year | 131 871.00 | 380 242.00 | | 131 871.00 |
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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 | 6 102.00 | | 1 273.00 | 6 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 4 197.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 3 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | 1 273.00 | 5 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 4 814.00 | 401.00 | 3 177.00 | 4 814.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | 114.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 401.00 | 3 063.00 | 4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 274.00 | 1 323.00 | 1 274.00 | 1 274.00 |
6N Inventories and work in progress | 29 971.00 | 24 452.00 | 29 971.00 | 29 971.00 |
7B Total provisions for depreciation | 29 971.00 | 24 452.00 | 29 971.00 | 29 971.00 |
7C Grand total | 31 245.00 | 25 775.00 | 31 245.00 | 31 245.00 |
UE of which provisions and reversals: - Operating | | 24 452.00 | 29 971.00 | |
UG - Financial | | 1 323.00 | 1 274.00 | |
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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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 125 406.00 | | | 125 406.00 |
UZ Social Security, other social security organizations | 5 300.00 | | | 5 300.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 27 727.00 | 27 727.00 | | 27 727.00 |
VM Income taxes | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 468.00 | 141 468.00 | | 141 468.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 871.00 | 131 871.00 | | 131 871.00 |
