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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 | 72 874.00 | 69 515.00 | 3 359.00 | 72 874.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 7 995.00 | 3 526.00 | 4 468.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 231 419.00 | 230 314.00 | 1 105.00 | 231 419.00 |
AT Other tangible assets | 31 433.00 | 31 225.00 | 207.00 | 31 433.00 |
AV Fixed assets in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
BB Receivables related to investments | 612 017.00 | 446 513.00 | 165 503.00 | 612 017.00 |
BH Other financial assets | 39 979.00 | | 39 979.00 | 39 979.00 |
BJ TOTAL (I) | 2 931 987.00 | 1 611 994.00 | 1 319 993.00 | 2 931 987.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 938 906.00 | 95 021.00 | 843 884.00 | 938 906.00 |
BZ Other receivables | 423 274.00 | 76 518.00 | 346 756.00 | 423 274.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 375 350.00 | 171 540.00 | 1 203 810.00 | 1 375 350.00 |
CO Grand total (0 to V) | 4 307 337.00 | 1 783 534.00 | 2 523 803.00 | 4 307 337.00 |
CP Shares due in less than one year | 42 017.00 | | | 42 017.00 |
CU Other investments | 1 014 590.00 | 74 600.00 | 939 990.00 | 1 014 590.00 |
CX Development or Research and Development Expenses | 864 777.00 | 756 299.00 | 108 478.00 | 864 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | 80 300.00 | | 80 300.00 |
DG Other reserves | | 120 632.00 | | |
DH Retained earnings | -221 492.00 | | | -221 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 464.00 | -342 125.00 | | -397 464.00 |
DL TOTAL (I) | 264 343.00 | 661 807.00 | | 264 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 661.00 | 1 374 662.00 | | 1 169 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 315.00 | 211 328.00 | | 183 315.00 |
DX Trade payables and related accounts | 592 908.00 | 684 320.00 | | 592 908.00 |
DY Tax and social security liabilities | 150 917.00 | 237 660.00 | | 150 917.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 18 000.00 | | 34 000.00 |
EA Other liabilities | 128 656.00 | 108 901.00 | | 128 656.00 |
EC TOTAL (IV) | 2 259 460.00 | 2 634 871.00 | | 2 259 460.00 |
EE Grand total (I to V) | 2 523 803.00 | 3 296 678.00 | | 2 523 803.00 |
EG Accrued income and payables due within one year | 1 254 888.00 | 1 465 645.00 | | 1 254 888.00 |
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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 | 2 889 125.00 | | 221 861.00 | 2 889 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761 778.00 | | 103 000.00 | 761 778.00 |
I3 DECREASES Total Financial Fixed Assets | 8 745.00 | | 1 666 587.00 | 8 745.00 |
I4 DECREASES Grand Total | 111 745.00 | 67 253.00 | 2 931 987.00 | 111 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 864 778.00 | |
IO DECREASES Total including other intangible assets | | | 127 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 000.00 | 67 253.00 | 272 747.00 | 103 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 875.00 | | | 127 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 747.00 | | 67 253.00 | 375 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 725.00 | | 51 608.00 | 1 623 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 000.00 | | | 103 000.00 |
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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 | 1 069 645.00 | 21 298.00 | 62.00 | 1 069 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751 031.00 | 5 268.00 | | 751 031.00 |
PE DEPRECIATION Total including other intangible assets | 62 704.00 | 6 811.00 | | 62 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 910.00 | 9 219.00 | 62.00 | 255 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 050 000.00 | 2 415 140.00 | | 2 050 000.00 |
6T Receivables | 39 484.00 | 55 537.00 | | 39 484.00 |
6X Other provisions for depreciation | 25 527.00 | 50 992.00 | | 25 527.00 |
7B Total provisions for depreciation | 317 111.00 | 375 543.00 | | 317 111.00 |
7C Grand total | 317 111.00 | 375 543.00 | | 317 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 043.00 | | |
UG - Financial | | 232 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 592 908.00 | 592 908.00 | | 592 908.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 18 000.00 | 16 000.00 | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 657.00 | 128 657.00 | | 128 657.00 |
UL Receivables related to investments | 612 017.00 | 42 017.00 | | 612 017.00 |
UT Other financial assets | 39 979.00 | | | 39 979.00 |
UX Other trade receivables | 938 906.00 | | | 938 906.00 |
UZ Social Security, other social security organizations | 3 040.00 | | | 3 040.00 |
VB VAT | 100 693.00 | | | 100 693.00 |
VC Group and associates | 228 900.00 | | | 228 900.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 1 169 226.00 | 180 654.00 | 774 286.00 | 1 169 226.00 |
VI Group and Associates | 183 089.00 | 183 089.00 | | 183 089.00 |
VJ Loans taken out during the year | -118 842.00 | | | -118 842.00 |
VM Income taxes | 88 941.00 | | | 88 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 712.00 | 1 404 733.00 | 609 979.00 | 2 014 712.00 |
VW VAT | 97 356.00 | 97 356.00 | | 97 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 460.00 | 1 254 888.00 | 790 286.00 | 2 259 460.00 |
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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 | 4.00 | | 3.00 |
