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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 | 46 456.00 | 45 171.00 | 1 284.00 | 46 456.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 47 564.00 | | 47 564.00 | 47 564.00 |
AR Technical installations, industrial equipment and tools | 370 226.00 | 370 178.00 | 48.00 | 370 226.00 |
AT Other tangible assets | 257 059.00 | 247 425.00 | 9 635.00 | 257 059.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 741 124.00 | 662 775.00 | 78 349.00 | 741 124.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BR Intermediate and finished products | 4 979.00 | | 4 979.00 | 4 979.00 |
BT Goods | 3 861 588.00 | 283 554.00 | 3 578 035.00 | 3 861 588.00 |
BX Customers and related accounts | 1 617 816.00 | 1 740.00 | 1 616 077.00 | 1 617 816.00 |
BZ Other receivables | 148 360.00 | | 148 360.00 | 148 360.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 531 419.00 | | 531 419.00 | 531 419.00 |
CH Prepaid expenses | 157 343.00 | | 157 343.00 | 157 343.00 |
CJ TOTAL (II) | 6 326 214.00 | 285 293.00 | 6 040 920.00 | 6 326 214.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 067 337.00 | 948 068.00 | 6 119 269.00 | 7 067 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 754 252.00 | 3 663 030.00 | | 3 754 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 291.00 | 91 222.00 | | -18 291.00 |
DL TOTAL (I) | 3 916 839.00 | 3 935 130.00 | | 3 916 839.00 |
DP Provisions for Risks | | 9 166.00 | | |
DR TOTAL (IV) | | 9 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 216.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 020.00 | 599 000.00 | | 475 020.00 |
DX Trade payables and related accounts | 1 151 296.00 | 1 280 985.00 | | 1 151 296.00 |
DY Tax and social security liabilities | 232 842.00 | 250 182.00 | | 232 842.00 |
EA Other liabilities | 341 810.00 | 542 780.00 | | 341 810.00 |
EC TOTAL (IV) | 2 201 247.00 | 2 673 164.00 | | 2 201 247.00 |
ED (V) | 1 183.00 | 1 715.00 | | 1 183.00 |
EE Grand total (I to V) | 6 119 269.00 | 6 619 175.00 | | 6 119 269.00 |
EG Accrued income and payables due within one year | 2 201 247.00 | 2 673 164.00 | | 2 201 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 216.00 | | 280.00 |
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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 | 738 513.00 | | 1 530.00 | 738 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 741 124.00 | |
IO DECREASES Total including other intangible assets | | | 98 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 818.00 | | | 97 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 755.00 | | 1 530.00 | 625 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 659 094.00 | 3 084.00 | | 659 094.00 |
PE DEPRECIATION Total including other intangible assets | 44 574.00 | | | 44 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 520.00 | 3 084.00 | | 614 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
6N Inventories and work in progress | 182 659.00 | 100 895.00 | | 182 659.00 |
6T Receivables | 1 740.00 | | | 1 740.00 |
7B Total provisions for depreciation | 184 398.00 | 100 895.00 | | 184 398.00 |
7C Grand total | 193 564.00 | 100 895.00 | 9 166.00 | 193 564.00 |
UE of which provisions and reversals: - Operating | | 100 895.00 | | |
UG - Financial | | | 9 166.00 | |
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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 | 1 151 296.00 | 1 151 296.00 | | 1 151 296.00 |
8C Staff and Related Accounts | 77 300.00 | 77 300.00 | | 77 300.00 |
8D Social Security and Other Social Organizations | 108 624.00 | 108 624.00 | | 108 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 810.00 | 341 810.00 | | 341 810.00 |
UT Other financial assets | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 1 615 736.00 | 1 615 736.00 | | 1 615 736.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 475 020.00 | 475 020.00 | | 475 020.00 |
VM Income taxes | 50 490.00 | 50 490.00 | | 50 490.00 |
VN Other taxes, similar payments | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 615.00 | 53 615.00 | | 53 615.00 |
VS Prepaid expenses | 157 343.00 | 157 343.00 | | 157 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 460.00 | 1 938 460.00 | | 1 938 460.00 |
VW VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 247.00 | 2 201 247.00 | | 2 201 247.00 |
