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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 | 18 602.00 | 9 451.00 | 9 151.00 | 18 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 13 510.00 | 1 405.00 | 12 104.00 | 13 510.00 |
AR Technical installations, industrial equipment and tools | 39 141.00 | 12 768.00 | 26 374.00 | 39 141.00 |
AT Other tangible assets | 66 031.00 | 36 751.00 | 29 280.00 | 66 031.00 |
AV Fixed assets in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 295 509.00 | 60 376.00 | 235 133.00 | 295 509.00 |
BT Goods | 527 766.00 | 3 475.00 | 524 291.00 | 527 766.00 |
BX Customers and related accounts | 324 276.00 | 83 455.00 | 240 821.00 | 324 276.00 |
BZ Other receivables | 26 814.00 | | 26 814.00 | 26 814.00 |
CF Cash and cash equivalents | 726 647.00 | | 726 647.00 | 726 647.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 1 614 351.00 | 86 930.00 | 1 527 421.00 | 1 614 351.00 |
CO Grand total (0 to V) | 1 909 860.00 | 147 305.00 | 1 762 555.00 | 1 909 860.00 |
CR Shares due in more than one year | 100 146.00 | | | 100 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 360.00 | | | 49 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 049.00 | | | 177 049.00 |
DJ Investment subsidies | 9 200.00 | | | 9 200.00 |
DL TOTAL (I) | 510 610.00 | | | 510 610.00 |
DU Loans and Debts from Credit Institutions (3) | 427 331.00 | | | 427 331.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 550 951.00 | | | 550 951.00 |
DY Tax and social security liabilities | 261 424.00 | | | 261 424.00 |
EA Other liabilities | 10 046.00 | | | 10 046.00 |
EC TOTAL (IV) | 1 251 945.00 | | | 1 251 945.00 |
EE Grand total (I to V) | 1 762 555.00 | | | 1 762 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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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 | 267 934.00 | | 28 028.00 | 267 934.00 |
I4 DECREASES Grand Total | | 453.00 | 295 509.00 | |
IO DECREASES Total including other intangible assets | | | 168 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 126 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 602.00 | | | 168 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 332.00 | | 28 028.00 | 99 332.00 |
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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 | 35 097.00 | 25 328.00 | 48.00 | 35 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 2 075.00 | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 721.00 | 23 252.00 | 48.00 | 27 721.00 |
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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 | 2 660.00 | 3 475.00 | 2 660.00 | 2 660.00 |
6T Receivables | 63 651.00 | 28 987.00 | 9 182.00 | 63 651.00 |
7B Total provisions for depreciation | 66 311.00 | 32 461.00 | 11 842.00 | 66 311.00 |
7C Grand total | 66 311.00 | 32 461.00 | 11 842.00 | 66 311.00 |
UE of which provisions and reversals: - Operating | | 32 461.00 | 11 842.00 | |
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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 | 550 951.00 | 550 951.00 | | 550 951.00 |
8C Staff and Related Accounts | 65 265.00 | 65 265.00 | | 65 265.00 |
8D Social Security and Other Social Organizations | 46 841.00 | 46 841.00 | | 46 841.00 |
8E Income Taxes | 62 538.00 | 62 538.00 | | 62 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UX Other trade receivables | 224 130.00 | 224 130.00 | | 224 130.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 100 146.00 | | 100 146.00 | 100 146.00 |
VB VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 425 972.00 | 68 940.00 | 357 032.00 | 425 972.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 641.00 | 59 641.00 | | 59 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 938.00 | 259 792.00 | 100 146.00 | 359 938.00 |
VW VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 751.00 | 892 720.00 | 357 032.00 | 1 249 751.00 |
