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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 2 743.00 | 3 234.00 | 5 977.00 |
AT Other tangible assets | 21 156.00 | 15 620.00 | 5 537.00 | 21 156.00 |
BJ TOTAL (I) | 37 349.00 | 28 579.00 | 8 770.00 | 37 349.00 |
BT Goods | 171 739.00 | 11 900.00 | 159 839.00 | 171 739.00 |
BX Customers and related accounts | 207 277.00 | 724.00 | 206 553.00 | 207 277.00 |
BZ Other receivables | 106 062.00 | | 106 062.00 | 106 062.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 490 396.00 | 12 624.00 | 477 771.00 | 490 396.00 |
CO Grand total (0 to V) | 527 745.00 | 41 203.00 | 486 541.00 | 527 745.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 224 180.00 | 212 544.00 | | 224 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 427.00 | 11 636.00 | | -102 427.00 |
DL TOTAL (I) | 123 953.00 | 226 380.00 | | 123 953.00 |
DU Loans and Debts from Credit Institutions (3) | 72 988.00 | | | 72 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 73.00 | | 91.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 159 194.00 | 304 857.00 | | 159 194.00 |
DY Tax and social security liabilities | 103 851.00 | 101 374.00 | | 103 851.00 |
EA Other liabilities | 23 171.00 | 32 222.00 | | 23 171.00 |
EC TOTAL (IV) | 359 950.00 | 438 526.00 | | 359 950.00 |
ED (V) | 2 638.00 | 14 471.00 | | 2 638.00 |
EE Grand total (I to V) | 486 541.00 | 679 377.00 | | 486 541.00 |
EG Accrued income and payables due within one year | 359 296.00 | 438 526.00 | | 359 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 988.00 | | | 72 988.00 |
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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 | 31 253.00 | | 6 806.00 | 31 253.00 |
I4 DECREASES Grand Total | | 710.00 | 37 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 27 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216.00 | | | 10 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 037.00 | | 6 806.00 | 21 037.00 |
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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 | 25 867.00 | 3 421.00 | 710.00 | 25 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 216.00 | | | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 3 421.00 | 710.00 | 15 651.00 |
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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 | 33 564.00 | 11 900.00 | 33 564.00 | 33 564.00 |
6T Receivables | 724.00 | | | 724.00 |
7B Total provisions for depreciation | 34 288.00 | 11 900.00 | 33 564.00 | 34 288.00 |
7C Grand total | 34 288.00 | 11 900.00 | 33 564.00 | 34 288.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | 33 564.00 | |
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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 | 159 194.00 | 159 194.00 | | 159 194.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 171.00 | 23 171.00 | | 23 171.00 |
UX Other trade receivables | 205 221.00 | | | 205 221.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 29 269.00 | | | 29 269.00 |
VC Group and associates | 9 708.00 | | | 9 708.00 |
VG Loans with a maturity of up to one year at origin | 72 988.00 | 72 988.00 | | 72 988.00 |
VI Group and Associates | 59 291.00 | 59 291.00 | | 59 291.00 |
VM Income taxes | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 798.00 | | | 58 798.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 754.00 | 317 754.00 | | 317 754.00 |
VW VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 296.00 | 359 296.00 | | 359 296.00 |
