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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 | 10 034.00 | 5 991.00 | 4 044.00 | 10 034.00 |
AT Other tangible assets | 37 141.00 | 15 317.00 | 21 824.00 | 37 141.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 473.00 | 21 307.00 | 31 166.00 | 52 473.00 |
BR Intermediate and finished products | 116 541.00 | | 116 541.00 | 116 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 007.00 | 16 486.00 | 179 521.00 | 196 007.00 |
BZ Other receivables | 69 448.00 | | 69 448.00 | 69 448.00 |
CF Cash and cash equivalents | 236 815.00 | | 236 815.00 | 236 815.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 640 229.00 | 16 486.00 | 623 743.00 | 640 229.00 |
CO Grand total (0 to V) | 692 703.00 | 37 794.00 | 654 909.00 | 692 703.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 755.00 | 311 755.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 456.00 | 6 355.00 | | 119 456.00 |
DL TOTAL (I) | 129 596.00 | 326 495.00 | | 129 596.00 |
DU Loans and Debts from Credit Institutions (3) | 287 262.00 | 337.00 | | 287 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 130 190.00 | | 81.00 |
DX Trade payables and related accounts | 98 963.00 | 42 341.00 | | 98 963.00 |
DY Tax and social security liabilities | 136 900.00 | 110 335.00 | | 136 900.00 |
EA Other liabilities | 2 108.00 | 1 304.00 | | 2 108.00 |
EC TOTAL (IV) | 525 313.00 | 284 506.00 | | 525 313.00 |
EE Grand total (I to V) | 654 909.00 | 611 001.00 | | 654 909.00 |
EG Accrued income and payables due within one year | 307 416.00 | 284 506.00 | | 307 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 337.00 | | 72.00 |
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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 | 41 280.00 | | 24 461.00 | 41 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 145.00 | 5 299.00 | |
I4 DECREASES Grand Total | | 13 268.00 | 52 473.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 10 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 37 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934.00 | | 5 500.00 | 6 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 988.00 | | 13 875.00 | 23 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | 5 086.00 | 10 358.00 |
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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 | 16 018.00 | 8 412.00 | 3 123.00 | 16 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 592.00 | 1 799.00 | 2 400.00 | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 6 613.00 | 723.00 | 9 426.00 |
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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 | 22 038.00 | | 22 038.00 | 22 038.00 |
6T Receivables | 15 631.00 | 856.00 | | 15 631.00 |
7B Total provisions for depreciation | 37 668.00 | 856.00 | 22 038.00 | 37 668.00 |
7C Grand total | 37 668.00 | 856.00 | 22 038.00 | 37 668.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 22 038.00 | |
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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 | 98 963.00 | 98 963.00 | | 98 963.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8E Income Taxes | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 178 388.00 | | | 178 388.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 17 619.00 | | | 17 619.00 |
VB VAT | 29 017.00 | | | 29 017.00 |
VC Group and associates | 39 048.00 | | | 39 048.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 287 190.00 | 69 293.00 | 217 897.00 | 287 190.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 62 864.00 | | | 62 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 056.00 | 42 056.00 | | 42 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 21 417.00 | | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 173.00 | 286 873.00 | 300.00 | 287 173.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 313.00 | 307 416.00 | 217 897.00 | 525 313.00 |
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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 | 3.00 | | | 3.00 |
