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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 | 75 678.00 | 35 194.00 | 40 483.00 | 75 678.00 |
AT Other tangible assets | 171 758.00 | 124 834.00 | 46 924.00 | 171 758.00 |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 438 177.00 | 160 028.00 | 278 149.00 | 438 177.00 |
BN Goods in progress | 9 448.00 | | 9 448.00 | 9 448.00 |
BT Goods | 514 863.00 | 62 777.00 | 452 086.00 | 514 863.00 |
BX Customers and related accounts | 186 629.00 | 13 418.00 | 173 211.00 | 186 629.00 |
BZ Other receivables | 129 512.00 | 36 000.00 | 93 512.00 | 129 512.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 927 231.00 | 112 194.00 | 815 037.00 | 927 231.00 |
CO Grand total (0 to V) | 1 365 408.00 | 272 222.00 | 1 093 186.00 | 1 365 408.00 |
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 | 447 560.00 | 353 532.00 | | 447 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 029.00 | 94 027.00 | | 37 029.00 |
DL TOTAL (I) | 497 789.00 | 460 760.00 | | 497 789.00 |
DU Loans and Debts from Credit Institutions (3) | 273 783.00 | 310 216.00 | | 273 783.00 |
DX Trade payables and related accounts | 184 346.00 | 195 668.00 | | 184 346.00 |
DY Tax and social security liabilities | 106 057.00 | 115 069.00 | | 106 057.00 |
EA Other liabilities | 31 212.00 | 47 134.00 | | 31 212.00 |
EC TOTAL (IV) | 595 397.00 | 668 087.00 | | 595 397.00 |
EE Grand total (I to V) | 1 093 186.00 | 1 128 847.00 | | 1 093 186.00 |
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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 | 410 130.00 | | 39 952.00 | 410 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 438 177.00 | |
IO DECREASES Total including other intangible assets | | | 184 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 247 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 184.00 | | | 184 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 388.00 | | 39 952.00 | 219 388.00 |
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 | 148 226.00 | 20 445.00 | 8 643.00 | 148 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 226.00 | 20 445.00 | 8 643.00 | 148 226.00 |
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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 | 72 638.00 | 62 777.00 | 72 638.00 | 72 638.00 |
6T Receivables | 13 418.00 | | | 13 418.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 122 055.00 | 62 777.00 | 72 638.00 | 122 055.00 |
7C Grand total | 122 055.00 | 62 777.00 | 72 638.00 | 122 055.00 |
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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 | 184 346.00 | 184 346.00 | | 184 346.00 |
8C Staff and Related Accounts | 33 707.00 | 33 707.00 | | 33 707.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
UP Loans | 4 958.00 | | | 4 958.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 170 562.00 | | | 170 562.00 |
UZ Social Security, other social security organizations | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 16 067.00 | | | 16 067.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VC Group and associates | 37 277.00 | | | 37 277.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 269 061.00 | 54 866.00 | 214 196.00 | 269 061.00 |
VM Income taxes | 44 814.00 | | | 44 814.00 |
VN Other taxes, similar payments | 11 902.00 | | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 864.00 | | | 31 864.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 729.00 | 302 354.00 | 21 375.00 | 323 729.00 |
VW VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 397.00 | 381 201.00 | 214 196.00 | 595 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
