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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 | 3 028.00 | 1 920.00 | 1 108.00 | 3 028.00 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 12 201.00 | 15 109.00 | 27 310.00 |
AT Other tangible assets | 113 992.00 | 59 232.00 | 54 761.00 | 113 992.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 147 830.00 | 73 352.00 | 74 478.00 | 147 830.00 |
BL Raw materials, supplies | 64 845.00 | | 64 845.00 | 64 845.00 |
BT Goods | 2 315 113.00 | 377 440.00 | 1 937 672.00 | 2 315 113.00 |
BX Customers and related accounts | 467 505.00 | 20 168.00 | 447 337.00 | 467 505.00 |
BZ Other receivables | 102 006.00 | | 102 006.00 | 102 006.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 855 917.00 | | 855 917.00 | 855 917.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 3 811 755.00 | 397 608.00 | 3 414 147.00 | 3 811 755.00 |
CO Grand total (0 to V) | 3 959 585.00 | 470 961.00 | 3 488 624.00 | 3 959 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 738 096.00 | 493 869.00 | | 738 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 644.00 | 314 228.00 | | 578 644.00 |
DL TOTAL (I) | 1 481 740.00 | 973 096.00 | | 1 481 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 374.00 | 1 273 339.00 | | 1 185 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 995.00 | | 682.00 |
DX Trade payables and related accounts | 341 627.00 | 264 333.00 | | 341 627.00 |
DY Tax and social security liabilities | 204 452.00 | 227 354.00 | | 204 452.00 |
EA Other liabilities | 274 749.00 | 146 261.00 | | 274 749.00 |
EC TOTAL (IV) | 2 006 884.00 | 1 912 281.00 | | 2 006 884.00 |
EE Grand total (I to V) | 3 488 624.00 | 2 885 377.00 | | 3 488 624.00 |
EG Accrued income and payables due within one year | 1 973 452.00 | 1 800 673.00 | | 1 973 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
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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 | 119 441.00 | | 28 389.00 | 119 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 147 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 913.00 | | 28 389.00 | 112 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 49 967.00 | 23 385.00 | | 49 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 288.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 335.00 | 23 097.00 | | 48 335.00 |
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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 | 325 132.00 | 377 440.00 | 325 132.00 | 325 132.00 |
6T Receivables | 15 323.00 | 7 441.00 | 2 596.00 | 15 323.00 |
7B Total provisions for depreciation | 340 455.00 | 384 881.00 | 327 728.00 | 340 455.00 |
7C Grand total | 340 455.00 | 384 881.00 | 327 728.00 | 340 455.00 |
UE of which provisions and reversals: - Operating | | 384 881.00 | 327 728.00 | |
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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 | 341 627.00 | 341 627.00 | | 341 627.00 |
8C Staff and Related Accounts | 42 348.00 | 42 348.00 | | 42 348.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8E Income Taxes | 110 714.00 | 110 714.00 | | 110 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 749.00 | 274 749.00 | | 274 749.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 443 302.00 | 443 302.00 | | 443 302.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 24 203.00 | 24 203.00 | | 24 203.00 |
VB VAT | 45 559.00 | 45 559.00 | | 45 559.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 85 374.00 | 51 942.00 | 33 432.00 | 85 374.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 87 865.00 | | | 87 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 151.00 | 55 151.00 | | 55 151.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 189.00 | 575 689.00 | 3 500.00 | 579 189.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 884.00 | 1 973 452.00 | 33 432.00 | 2 006 884.00 |
