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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 568.00 | | 18 568.00 | 18 568.00 |
AP Buildings | 6 766.00 | 6 766.00 | | 6 766.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 22 976.00 | 518.00 | 23 495.00 |
AT Other tangible assets | 133 489.00 | 126 902.00 | 6 586.00 | 133 489.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 184 145.00 | 156 644.00 | 27 500.00 | 184 145.00 |
BT Goods | 476 875.00 | 160 900.00 | 315 975.00 | 476 875.00 |
BX Customers and related accounts | 256 563.00 | 11 707.00 | 244 856.00 | 256 563.00 |
BZ Other receivables | 20 842.00 | | 20 842.00 | 20 842.00 |
CF Cash and cash equivalents | 361 933.00 | | 361 933.00 | 361 933.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 121 049.00 | 172 607.00 | 948 441.00 | 1 121 049.00 |
CO Grand total (0 to V) | 1 305 194.00 | 329 252.00 | 975 941.00 | 1 305 194.00 |
CR Shares due in more than one year | 15 049.00 | | | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 271.00 | | | 3 271.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 480 333.00 | | | 480 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 390.00 | | | 100 390.00 |
DL TOTAL (I) | 693 996.00 | | | 693 996.00 |
DX Trade payables and related accounts | 190 040.00 | | | 190 040.00 |
DY Tax and social security liabilities | 87 298.00 | | | 87 298.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 281 945.00 | | | 281 945.00 |
EE Grand total (I to V) | 975 941.00 | | | 975 941.00 |
EG Accrued income and payables due within one year | 281 945.00 | | | 281 945.00 |
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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 | 181 187.00 | | 2 957.00 | 181 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 184 145.00 | |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 568.00 | | | 18 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 793.00 | | 2 957.00 | 160 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 148 095.00 | 8 549.00 | | 148 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 095.00 | 8 549.00 | | 148 095.00 |
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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 | 143 282.00 | 158 361.00 | 140 743.00 | 143 282.00 |
6T Receivables | 11 453.00 | 4 722.00 | 4 468.00 | 11 453.00 |
7B Total provisions for depreciation | 154 735.00 | 163 083.00 | 145 211.00 | 154 735.00 |
7C Grand total | 154 735.00 | 163 083.00 | 145 211.00 | 154 735.00 |
UE of which provisions and reversals: - Operating | | 163 083.00 | 145 211.00 | |
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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 | 190 040.00 | 190 040.00 | | 190 040.00 |
8C Staff and Related Accounts | 42 363.00 | 42 363.00 | | 42 363.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 241 514.00 | 241 514.00 | | 241 514.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 067.00 | 267 191.00 | 16 875.00 | 284 067.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 945.00 | 281 945.00 | | 281 945.00 |
