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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 22 773.00 | 7 288.00 | 15 485.00 | 22 773.00 |
AT Other tangible assets | 25 401.00 | 13 006.00 | 12 395.00 | 25 401.00 |
AV Fixed assets in progress | 6 274.00 | | 6 274.00 | 6 274.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 65 584.00 | 20 495.00 | 45 089.00 | 65 584.00 |
BT Goods | 564 235.00 | 86 389.00 | 477 846.00 | 564 235.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 65 776.00 | | 65 776.00 | 65 776.00 |
BZ Other receivables | 34 704.00 | | 34 704.00 | 34 704.00 |
CF Cash and cash equivalents | 49 206.00 | | 49 206.00 | 49 206.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 715 561.00 | 86 389.00 | 629 172.00 | 715 561.00 |
CO Grand total (0 to V) | 781 145.00 | 106 883.00 | 674 261.00 | 781 145.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 844.00 | 421 290.00 | | 506 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 279.00 | 85 554.00 | | 95 279.00 |
DL TOTAL (I) | 613 122.00 | 517 844.00 | | 613 122.00 |
DP Provisions for Risks | 10 737.00 | 28 281.00 | | 10 737.00 |
DR TOTAL (IV) | 10 737.00 | 28 281.00 | | 10 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | 27 694.00 | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 797.00 | | 719.00 |
DX Trade payables and related accounts | 22 485.00 | 61 907.00 | | 22 485.00 |
DY Tax and social security liabilities | 20 191.00 | 18 171.00 | | 20 191.00 |
EC TOTAL (IV) | 50 402.00 | 108 570.00 | | 50 402.00 |
EE Grand total (I to V) | 674 261.00 | 654 695.00 | | 674 261.00 |
EG Accrued income and payables due within one year | 44 420.00 | 101 588.00 | | 44 420.00 |
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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 | 64 097.00 | | 57 603.00 | 64 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | 56 117.00 | 65 584.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 117.00 | 54 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 462.00 | | 56 103.00 | 54 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | 1 500.00 | 9 435.00 |
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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 | 36 270.00 | 13 126.00 | 28 901.00 | 36 270.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 13 126.00 | 28 901.00 | 36 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 281.00 | 10 737.00 | 28 281.00 | 28 281.00 |
6N Inventories and work in progress | 84 510.00 | 86 389.00 | 84 511.00 | 84 510.00 |
7B Total provisions for depreciation | 84 510.00 | 86 389.00 | 84 511.00 | 84 510.00 |
7C Grand total | 112 791.00 | 97 126.00 | 112 792.00 | 112 791.00 |
UE of which provisions and reversals: - Operating | | 97 126.00 | 112 791.00 | |
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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 | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 65 776.00 | 65 776.00 | | 65 776.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | | 6 982.00 | 6 982.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 866.00 | 102 866.00 | | 102 866.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 402.00 | 43 420.00 | 6 982.00 | 50 402.00 |
