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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 | 1 844.00 | 49.00 | 1 795.00 | 1 844.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 1 415.00 | 21 328.00 | 22 743.00 |
AT Other tangible assets | 214 453.00 | 40 654.00 | 173 798.00 | 214 453.00 |
BJ TOTAL (I) | 388 040.00 | 42 118.00 | 345 922.00 | 388 040.00 |
BT Goods | 1 373 586.00 | 85 350.00 | 1 288 236.00 | 1 373 586.00 |
BX Customers and related accounts | 294 847.00 | 34 652.00 | 260 195.00 | 294 847.00 |
BZ Other receivables | 77 630.00 | | 77 630.00 | 77 630.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 748 593.00 | 120 002.00 | 1 628 592.00 | 1 748 593.00 |
CO Grand total (0 to V) | 2 136 633.00 | 162 120.00 | 1 974 513.00 | 2 136 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 231 384.00 | | | 1 231 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 030.00 | | | 206 030.00 |
DL TOTAL (I) | 1 445 664.00 | | | 1 445 664.00 |
DU Loans and Debts from Credit Institutions (3) | 225 563.00 | | | 225 563.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 138 724.00 | | | 138 724.00 |
DY Tax and social security liabilities | 82 875.00 | | | 82 875.00 |
EA Other liabilities | 21 688.00 | | | 21 688.00 |
EC TOTAL (IV) | 528 850.00 | | | 528 850.00 |
EE Grand total (I to V) | 1 974 513.00 | | | 1 974 513.00 |
EG Accrued income and payables due within one year | 433 466.00 | | | 433 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 297.00 | | | 119 297.00 |
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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 | 210 246.00 | | 177 794.00 | 210 246.00 |
I4 DECREASES Grand Total | | | 388 040.00 | |
IO DECREASES Total including other intangible assets | | | 150 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | 1 844.00 | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 246.00 | | 175 950.00 | 61 246.00 |
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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 | 27 271.00 | 14 848.00 | | 27 271.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 271.00 | 14 799.00 | | 27 271.00 |
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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 | 86 000.00 | 85 350.00 | 86 000.00 | 86 000.00 |
6T Receivables | 19 207.00 | 16 658.00 | 1 213.00 | 19 207.00 |
7B Total provisions for depreciation | 105 207.00 | 102 008.00 | 87 213.00 | 105 207.00 |
7C Grand total | 105 207.00 | 102 008.00 | 87 213.00 | 105 207.00 |
UE of which provisions and reversals: - Operating | | 102 008.00 | 87 213.00 | |
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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 | 138 724.00 | 138 724.00 | | 138 724.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
UX Other trade receivables | 294 847.00 | 294 847.00 | | 294 847.00 |
UZ Social Security, other social security organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
VB VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VH Loans with a maturity of more than one year at origin | 225 563.00 | 130 179.00 | 44 391.00 | 225 563.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VM Income taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 878.00 | 374 878.00 | | 374 878.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 850.00 | 373 466.00 | 44 391.00 | 468 850.00 |
