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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 56 589.00 | 26 235.00 | 30 353.00 | 56 589.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
AT Other tangible assets | 43 496.00 | 32 895.00 | 10 601.00 | 43 496.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 914.00 | 76 691.00 | 145 223.00 | 221 914.00 |
BT Goods | 158 097.00 | 29 140.00 | 128 957.00 | 158 097.00 |
BX Customers and related accounts | 78 423.00 | 1 590.00 | 76 833.00 | 78 423.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 60 449.00 | | 60 449.00 | 60 449.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 311 691.00 | 30 730.00 | 280 961.00 | 311 691.00 |
CO Grand total (0 to V) | 533 605.00 | 107 422.00 | 426 184.00 | 533 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 913.00 | 111 913.00 | | 111 913.00 |
DD Legal reserve (1) | 1 761.00 | 1 275.00 | | 1 761.00 |
DG Other reserves | 31 554.00 | 22 317.00 | | 31 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 9 723.00 | | 14 604.00 |
DL TOTAL (I) | 159 832.00 | 145 228.00 | | 159 832.00 |
DU Loans and Debts from Credit Institutions (3) | 40 706.00 | 54 891.00 | | 40 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 060.00 | 40 560.00 | | 41 060.00 |
DX Trade payables and related accounts | 140 772.00 | 112 398.00 | | 140 772.00 |
DY Tax and social security liabilities | 43 250.00 | 39 005.00 | | 43 250.00 |
EA Other liabilities | 563.00 | 1 587.00 | | 563.00 |
EC TOTAL (IV) | 266 352.00 | 248 443.00 | | 266 352.00 |
EE Grand total (I to V) | 426 184.00 | 393 671.00 | | 426 184.00 |
EG Accrued income and payables due within one year | 239 121.00 | 207 736.00 | | 239 121.00 |
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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 | 209 488.00 | | 12 426.00 | 209 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 221 914.00 | |
IO DECREASES Total including other intangible assets | | | 101 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 561.00 | | | 101 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 659.00 | | 12 426.00 | 107 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 65 760.00 | 10 931.00 | | 65 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 200.00 | 10 931.00 | | 64 200.00 |
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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 | 30 376.00 | | 1 236.00 | 30 376.00 |
6T Receivables | 1 451.00 | 139.00 | | 1 451.00 |
7B Total provisions for depreciation | 31 827.00 | 139.00 | 1 236.00 | 31 827.00 |
7C Grand total | 31 827.00 | 139.00 | 1 236.00 | 31 827.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 1 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 76 626.00 | 76 626.00 | | 76 626.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VA Doubtful or disputed receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 160.00 | 93 145.00 | 15.00 | 93 160.00 |
