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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 59 126.00 | 51 641.00 | 7 484.00 | 59 126.00 |
AT Other tangible assets | 117 676.00 | 77 789.00 | 39 887.00 | 117 676.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 179 267.00 | 131 836.00 | 47 432.00 | 179 267.00 |
BT Goods | 510 593.00 | 13 695.00 | 496 898.00 | 510 593.00 |
BX Customers and related accounts | 49 011.00 | | 49 011.00 | 49 011.00 |
BZ Other receivables | 74 381.00 | | 74 381.00 | 74 381.00 |
CF Cash and cash equivalents | 116 035.00 | | 116 035.00 | 116 035.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 752 335.00 | 13 695.00 | 738 640.00 | 752 335.00 |
CO Grand total (0 to V) | 931 603.00 | 145 531.00 | 786 072.00 | 931 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 266 329.00 | | | 266 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 721.00 | | | 164 721.00 |
DJ Investment subsidies | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 473 116.00 | | | 473 116.00 |
DX Trade payables and related accounts | 182 556.00 | | | 182 556.00 |
DY Tax and social security liabilities | 83 213.00 | | | 83 213.00 |
EA Other liabilities | 47 187.00 | | | 47 187.00 |
EC TOTAL (IV) | 312 956.00 | | | 312 956.00 |
EE Grand total (I to V) | 786 072.00 | | | 786 072.00 |
EG Accrued income and payables due within one year | 312 956.00 | | | 312 956.00 |
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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 | 170 738.00 | | 8 530.00 | 170 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 179 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 272.00 | | 8 530.00 | 168 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 113 446.00 | 18 390.00 | | 113 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 041.00 | 18 390.00 | | 111 041.00 |
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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 | 13 166.00 | 13 695.00 | 13 166.00 | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | 13 695.00 | 13 166.00 | 13 166.00 |
7C Grand total | 13 166.00 | 13 695.00 | 13 166.00 | 13 166.00 |
UE of which provisions and reversals: - Operating | | 13 695.00 | 13 166.00 | |
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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 | 182 556.00 | 182 556.00 | | 182 556.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 45 451.00 | 45 451.00 | | 45 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 187.00 | 47 187.00 | | 47 187.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 011.00 | 49 011.00 | | 49 011.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 21 970.00 | 21 970.00 | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 767.00 | 125 707.00 | 60.00 | 125 767.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 956.00 | 312 956.00 | | 312 956.00 |
