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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 | 58 297.00 | 17 497.00 | 40 800.00 | 58 297.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 125 593.00 | 94 676.00 | 30 916.00 | 125 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 208 487.00 | 112 503.00 | 95 983.00 | 208 487.00 |
BT Goods | 509 594.00 | 32 009.00 | 477 584.00 | 509 594.00 |
BX Customers and related accounts | 482 512.00 | 5 059.00 | 477 453.00 | 482 512.00 |
BZ Other receivables | 71 918.00 | | 71 918.00 | 71 918.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 194 310.00 | 37 069.00 | 1 157 241.00 | 1 194 310.00 |
CO Grand total (0 to V) | 1 402 798.00 | 149 572.00 | 1 253 225.00 | 1 402 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 421 421.00 | 376 283.00 | | 421 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | 45 137.00 | | 20 610.00 |
DL TOTAL (I) | 508 032.00 | 487 421.00 | | 508 032.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | 151 765.00 | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 901.00 | | 584.00 |
DX Trade payables and related accounts | 530 931.00 | 567 384.00 | | 530 931.00 |
DY Tax and social security liabilities | 98 714.00 | 90 512.00 | | 98 714.00 |
DZ Fixed asset liabilities and related accounts | | 4 728.00 | | |
EA Other liabilities | 3 119.00 | 4 355.00 | | 3 119.00 |
EC TOTAL (IV) | 745 193.00 | 819 648.00 | | 745 193.00 |
EE Grand total (I to V) | 1 253 225.00 | 1 307 070.00 | | 1 253 225.00 |
EG Accrued income and payables due within one year | 673 655.00 | 736 757.00 | | 673 655.00 |
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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 | 210 624.00 | | 8 897.00 | 210 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 266.00 | |
I4 DECREASES Grand Total | 11 035.00 | | 208 487.00 | 11 035.00 |
IO DECREASES Total including other intangible assets | 10 161.00 | 17 373.00 | 58 297.00 | 10 161.00 |
IY DECREASES Total Tangible Fixed Assets | 874.00 | -17 373.00 | 125 923.00 | 874.00 |
KD ACQUISITIONS Total including other intangible assets | 43 044.00 | | 8 040.00 | 43 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 313.00 | | 857.00 | 143 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 266.00 | | | 24 266.00 |
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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 | 99 762.00 | 23 775.00 | 11 035.00 | 99 762.00 |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | 13 460.00 | 10 161.00 | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 565.00 | 10 315.00 | 874.00 | 85 565.00 |
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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 | 34 737.00 | 32 009.00 | 34 737.00 | 34 737.00 |
6T Receivables | 3 419.00 | 4 431.00 | 2 790.00 | 3 419.00 |
7B Total provisions for depreciation | 38 156.00 | 36 441.00 | 37 528.00 | 38 156.00 |
7C Grand total | 38 156.00 | 36 441.00 | 37 528.00 | 38 156.00 |
UE of which provisions and reversals: - Operating | | 36 441.00 | 37 528.00 | |
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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 | 530 931.00 | 530 931.00 | | 530 931.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
UX Other trade receivables | 476 443.00 | 476 443.00 | | 476 443.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
VB VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 111 843.00 | 40 305.00 | 71 537.00 | 111 843.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 39 922.00 | | | 39 922.00 |
VM Income taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 490.00 | 559 404.00 | 14 085.00 | 573 490.00 |
VW VAT | 48 207.00 | 48 207.00 | | 48 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 193.00 | 673 655.00 | 71 537.00 | 745 193.00 |
