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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 | 31 207.00 | 651.00 | 30 556.00 | 31 207.00 |
AH Goodwill | 304 778.00 | | 304 778.00 | 304 778.00 |
AJ Other Intangible Assets | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 52 340.00 | 47 707.00 | 4 633.00 | 52 340.00 |
BJ TOTAL (I) | 390 524.00 | 50 557.00 | 339 967.00 | 390 524.00 |
BR Intermediate and finished products | 154 084.00 | 95 047.00 | 59 037.00 | 154 084.00 |
BT Goods | | | | |
BX Customers and related accounts | 243 707.00 | 3 504.00 | 240 203.00 | 243 707.00 |
BZ Other receivables | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 69 165.00 | | 69 165.00 | 69 165.00 |
CH Prepaid expenses | 84 474.00 | | 84 474.00 | 84 474.00 |
CJ TOTAL (II) | 585 333.00 | 98 551.00 | 486 782.00 | 585 333.00 |
CO Grand total (0 to V) | 975 857.00 | 149 108.00 | 826 749.00 | 975 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -1 167 588.00 | -1 097 457.00 | | -1 167 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 817.00 | -70 131.00 | | -86 817.00 |
DL TOTAL (I) | -1 223 055.00 | -1 136 238.00 | | -1 223 055.00 |
DX Trade payables and related accounts | 116 507.00 | 73 254.00 | | 116 507.00 |
DY Tax and social security liabilities | 49 337.00 | 43 605.00 | | 49 337.00 |
EA Other liabilities | 1 661 226.00 | 1 614 449.00 | | 1 661 226.00 |
EB Prepaid income (2) | 222 734.00 | 230 505.00 | | 222 734.00 |
EC TOTAL (IV) | 2 049 804.00 | 1 961 813.00 | | 2 049 804.00 |
EE Grand total (I to V) | 826 749.00 | 825 575.00 | | 826 749.00 |
EG Accrued income and payables due within one year | 2 049 804.00 | 1 961 813.00 | | 2 049 804.00 |
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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 | 355 527.00 | | 63 391.00 | 355 527.00 |
I4 DECREASES Grand Total | | 28 394.00 | 390 524.00 | |
IO DECREASES Total including other intangible assets | | 28 394.00 | 338 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 187.00 | | 59 391.00 | 307 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 340.00 | | 4 000.00 | 48 340.00 |
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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 | 48 287.00 | 2 270.00 | | 48 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 636.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 073.00 | 1 634.00 | | 46 073.00 |
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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 | 84 419.00 | 95 047.00 | 84 419.00 | 84 419.00 |
6T Receivables | 3 504.00 | | | 3 504.00 |
7B Total provisions for depreciation | 87 923.00 | 95 047.00 | 84 419.00 | 87 923.00 |
7C Grand total | 87 923.00 | 95 047.00 | 84 419.00 | 87 923.00 |
UE of which provisions and reversals: - Operating | | 95 047.00 | 84 419.00 | |
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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 | 116 507.00 | 116 507.00 | | 116 507.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 226.00 | 1 661 226.00 | | 1 661 226.00 |
8L Deferred income | 222 734.00 | 222 734.00 | | 222 734.00 |
UX Other trade receivables | 240 117.00 | 240 117.00 | | 240 117.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 84 474.00 | 84 474.00 | | 84 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 084.00 | 362 084.00 | | 362 084.00 |
VW VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 804.00 | 2 049 804.00 | | 2 049 804.00 |
