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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 80 591.00 | 62 015.00 | 18 576.00 | 80 591.00 |
AT Other tangible assets | 520 281.00 | 477 461.00 | 42 820.00 | 520 281.00 |
BD Other fixed assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 634 541.00 | 540 571.00 | 93 970.00 | 634 541.00 |
BP Services in progress | 27 057.00 | | 27 057.00 | 27 057.00 |
BT Goods | 2 768 736.00 | 369 372.00 | 2 399 364.00 | 2 768 736.00 |
BX Customers and related accounts | 1 004 646.00 | 29 913.00 | 974 732.00 | 1 004 646.00 |
BZ Other receivables | 217 497.00 | | 217 497.00 | 217 497.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 4 053 414.00 | 399 285.00 | 3 654 130.00 | 4 053 414.00 |
CO Grand total (0 to V) | 4 687 956.00 | 939 856.00 | 3 748 100.00 | 4 687 956.00 |
CP Shares due in less than one year | 27 385.00 | | | 27 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 197 518.00 | 1 090 348.00 | | 1 197 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 505.00 | 277 170.00 | | 223 505.00 |
DL TOTAL (I) | 1 817 023.00 | 1 763 518.00 | | 1 817 023.00 |
DU Loans and Debts from Credit Institutions (3) | 408 130.00 | 24 633.00 | | 408 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 921.00 | 48 170.00 | | 54 921.00 |
DX Trade payables and related accounts | 1 153 063.00 | 1 621 882.00 | | 1 153 063.00 |
DY Tax and social security liabilities | 314 963.00 | 315 280.00 | | 314 963.00 |
EA Other liabilities | | 65 025.00 | | |
EC TOTAL (IV) | 1 931 077.00 | 2 074 990.00 | | 1 931 077.00 |
EE Grand total (I to V) | 3 748 100.00 | 3 838 508.00 | | 3 748 100.00 |
EG Accrued income and payables due within one year | 1 910 095.00 | 2 060 231.00 | | 1 910 095.00 |
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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 | 609 830.00 | | 24 711.00 | 609 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 574.00 | |
I4 DECREASES Grand Total | | | 634 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 161.00 | | 24 711.00 | 576 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 574.00 | | | 32 574.00 |
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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 | 517 181.00 | 23 390.00 | | 517 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 085.00 | 23 390.00 | | 516 085.00 |
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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 | 276 803.00 | 215 727.00 | 123 158.00 | 276 803.00 |
6T Receivables | 30 850.00 | | 936.00 | 30 850.00 |
7B Total provisions for depreciation | 307 652.00 | 215 727.00 | 124 094.00 | 307 652.00 |
7C Grand total | 307 652.00 | 215 727.00 | 124 094.00 | 307 652.00 |
UE of which provisions and reversals: - Operating | | 216 343.00 | 124 711.00 | |
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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 | 1 153 063.00 | 1 153 063.00 | | 1 153 063.00 |
8C Staff and Related Accounts | 91 271.00 | 91 271.00 | | 91 271.00 |
8D Social Security and Other Social Organizations | 66 437.00 | 66 437.00 | | 66 437.00 |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 967 053.00 | | | 967 053.00 |
UZ Social Security, other social security organizations | 13 247.00 | | | 13 247.00 |
VA Doubtful or disputed receivables | 37 593.00 | | | 37 593.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VG Loans with a maturity of up to one year at origin | 376 678.00 | 376 678.00 | | 376 678.00 |
VH Loans with a maturity of more than one year at origin | 31 452.00 | 10 470.00 | 20 982.00 | 31 452.00 |
VI Group and Associates | 54 921.00 | 54 921.00 | | 54 921.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VP Miscellaneous | 27 072.00 | | | 27 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 073.00 | | | 161 073.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 264.00 | 1 254 264.00 | | 1 254 264.00 |
VW VAT | 142 116.00 | 142 116.00 | | 142 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 077.00 | 1 910 095.00 | 20 982.00 | 1 931 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
