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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 | 337.00 | 337.00 | | 337.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 71 947.00 | 71 947.00 | | 71 947.00 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 5 697.00 | | 5 697.00 |
AT Other tangible assets | 70 423.00 | 60 822.00 | 9 601.00 | 70 423.00 |
BJ TOTAL (I) | 166 850.00 | 138 803.00 | 28 047.00 | 166 850.00 |
BT Goods | 268 089.00 | 84 965.00 | 183 124.00 | 268 089.00 |
BX Customers and related accounts | 151 312.00 | 8 480.00 | 142 832.00 | 151 312.00 |
BZ Other receivables | 383 476.00 | | 383 476.00 | 383 476.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 562 150.00 | | 562 150.00 | 562 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 815 026.00 | 93 445.00 | 2 721 581.00 | 2 815 026.00 |
CO Grand total (0 to V) | 2 981 875.00 | 232 247.00 | 2 749 628.00 | 2 981 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 174 743.00 | 2 076 802.00 | | 2 174 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 412.00 | 97 941.00 | | 82 412.00 |
DL TOTAL (I) | 2 307 754.00 | 2 225 343.00 | | 2 307 754.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 22.00 | | 25.00 |
DX Trade payables and related accounts | 244 841.00 | 211 423.00 | | 244 841.00 |
DY Tax and social security liabilities | 70 040.00 | 90 108.00 | | 70 040.00 |
EA Other liabilities | 126 968.00 | 103 796.00 | | 126 968.00 |
EC TOTAL (IV) | 441 874.00 | 405 350.00 | | 441 874.00 |
EE Grand total (I to V) | 2 749 628.00 | 2 630 692.00 | | 2 749 628.00 |
EG Accrued income and payables due within one year | 441 874.00 | 405 350.00 | | 441 874.00 |
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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 | 166 850.00 | | | 166 850.00 |
I4 DECREASES Grand Total | | | 166 850.00 | |
IO DECREASES Total including other intangible assets | | | 18 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 783.00 | | | 18 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 067.00 | | | 148 067.00 |
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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 | 134 669.00 | 4 134.00 | | 134 669.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 332.00 | 4 134.00 | | 134 332.00 |
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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 | 71 851.00 | 84 965.00 | 71 851.00 | 71 851.00 |
6T Receivables | 7 333.00 | 1 857.00 | 711.00 | 7 333.00 |
7B Total provisions for depreciation | 79 184.00 | 86 822.00 | 72 562.00 | 79 184.00 |
7C Grand total | 79 184.00 | 86 822.00 | 72 562.00 | 79 184.00 |
UE of which provisions and reversals: - Operating | | 86 822.00 | 72 562.00 | |
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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 | 244 841.00 | 244 841.00 | | 244 841.00 |
8C Staff and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 968.00 | 126 968.00 | | 126 968.00 |
UX Other trade receivables | 140 005.00 | 140 005.00 | | 140 005.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 38 591.00 | 38 591.00 | | 38 591.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 25 841.00 | 25 841.00 | | 25 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 787.00 | 534 787.00 | | 534 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 874.00 | 441 874.00 | | 441 874.00 |
