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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 54 142.00 | 45 075.00 | 9 067.00 | 54 142.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 758.00 | | 8 758.00 |
AT Other tangible assets | 63 348.00 | 53 858.00 | 9 490.00 | 63 348.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 203 978.00 | 109 128.00 | 94 850.00 | 203 978.00 |
BT Goods | 289 018.00 | 72 254.00 | 216 764.00 | 289 018.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 116 124.00 | | 116 124.00 | 116 124.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CD Marketable securities | 129 974.00 | | 129 974.00 | 129 974.00 |
CF Cash and cash equivalents | 67 657.00 | | 67 657.00 | 67 657.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 649 390.00 | 72 254.00 | 577 136.00 | 649 390.00 |
CO Grand total (0 to V) | 853 368.00 | 181 382.00 | 671 986.00 | 853 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 243 165.00 | 243 165.00 | | 243 165.00 |
DH Retained earnings | 246 424.00 | 234 659.00 | | 246 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 11 765.00 | | 10 565.00 |
DL TOTAL (I) | 523 804.00 | 513 239.00 | | 523 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 1 725.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 000.00 | | 154.00 |
DX Trade payables and related accounts | 122 092.00 | 131 966.00 | | 122 092.00 |
DY Tax and social security liabilities | 22 705.00 | 25 774.00 | | 22 705.00 |
EA Other liabilities | 1 500.00 | 29.00 | | 1 500.00 |
EC TOTAL (IV) | 148 182.00 | 160 497.00 | | 148 182.00 |
EE Grand total (I to V) | 671 986.00 | 673 735.00 | | 671 986.00 |
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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 | 203 978.00 | | | 203 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 203 978.00 | |
IO DECREASES Total including other intangible assets | | | 77 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 661.00 | | | 77 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 249.00 | | | 126 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 98 180.00 | 10 948.00 | | 98 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 363.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 107.00 | 10 585.00 | | 97 107.00 |
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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 | 61 947.00 | 72 254.00 | 61 947.00 | 61 947.00 |
7B Total provisions for depreciation | 61 947.00 | 72 254.00 | 61 947.00 | 61 947.00 |
7C Grand total | 61 947.00 | 72 254.00 | 61 947.00 | 61 947.00 |
UE of which provisions and reversals: - Operating | | 72 254.00 | 61 947.00 | |
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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 | 122 092.00 | 122 092.00 | | 122 092.00 |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 116 124.00 | 116 124.00 | | 116 124.00 |
UZ Social Security, other social security organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 24 258.00 | 24 258.00 | | 24 258.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VP Miscellaneous | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 519.00 | 162 450.00 | 69.00 | 162 519.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 028.00 | 148 028.00 | | 148 028.00 |
