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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 792.00 | 7 792.00 | | 7 792.00 |
AR Technical installations, industrial equipment and tools | 69 876.00 | 65 629.00 | 4 248.00 | 69 876.00 |
AT Other tangible assets | 144 484.00 | 143 213.00 | 1 271.00 | 144 484.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 226 732.00 | 216 634.00 | 10 098.00 | 226 732.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BT Goods | 692 367.00 | | 692 367.00 | 692 367.00 |
BV Advances and down payments on orders | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 97 975.00 | 498.00 | 97 477.00 | 97 975.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 874 707.00 | 498.00 | 874 209.00 | 874 707.00 |
CO Grand total (0 to V) | 1 101 439.00 | 217 132.00 | 884 307.00 | 1 101 439.00 |
CR Shares due in more than one year | 596.00 | | | 596.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -1 753.00 | -3 759.00 | | -1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | 2 006.00 | | 1 214.00 |
DL TOTAL (I) | 12 877.00 | 11 663.00 | | 12 877.00 |
DU Loans and Debts from Credit Institutions (3) | 61 483.00 | 55 578.00 | | 61 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 3 048.00 | | 17 895.00 |
DW Advances and down payments received on current orders | 48 258.00 | 11 333.00 | | 48 258.00 |
DX Trade payables and related accounts | 696 009.00 | 696 360.00 | | 696 009.00 |
DY Tax and social security liabilities | 47 678.00 | 66 641.00 | | 47 678.00 |
EA Other liabilities | 107.00 | 60.00 | | 107.00 |
EC TOTAL (IV) | 871 431.00 | 833 020.00 | | 871 431.00 |
EE Grand total (I to V) | 884 307.00 | 844 683.00 | | 884 307.00 |
EG Accrued income and payables due within one year | 871 431.00 | 833 020.00 | | 871 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 483.00 | 55 578.00 | | 61 483.00 |
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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 | 226 732.00 | | | 226 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 226 732.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 360.00 | | | 218 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 215 037.00 | 1 596.00 | | 215 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 246.00 | 1 596.00 | | 207 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 696 009.00 | 696 009.00 | | 696 009.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 97 380.00 | | | 97 380.00 |
UZ Social Security, other social security organizations | 2 390.00 | | | 2 390.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 10 459.00 | | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 61 483.00 | 61 483.00 | | 61 483.00 |
VI Group and Associates | 17 895.00 | 17 895.00 | | 17 895.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | | | 9 354.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 945.00 | 127 049.00 | 896.00 | 127 945.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 172.00 | 823 172.00 | | 823 172.00 |
