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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 | 29 707.00 | 27 352.00 | 2 355.00 | 29 707.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 213 833.00 | 148 866.00 | 64 967.00 | 213 833.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 253 735.00 | 180 366.00 | 73 369.00 | 253 735.00 |
BT Goods | 1 429 464.00 | 711 552.00 | 717 912.00 | 1 429 464.00 |
BX Customers and related accounts | 621 409.00 | 208 672.00 | 412 737.00 | 621 409.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 576 257.00 | | 576 257.00 | 576 257.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 2 640 406.00 | 920 224.00 | 1 720 182.00 | 2 640 406.00 |
CO Grand total (0 to V) | 2 894 141.00 | 1 100 590.00 | 1 793 551.00 | 2 894 141.00 |
CR Shares due in more than one year | 242 295.00 | | | 242 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 341 432.00 | 1 366 517.00 | | 1 341 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | -25 085.00 | | 3 132.00 |
DL TOTAL (I) | 1 410 564.00 | 1 407 432.00 | | 1 410 564.00 |
DU Loans and Debts from Credit Institutions (3) | 190 699.00 | 638 977.00 | | 190 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 10 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 104 080.00 | 187 597.00 | | 104 080.00 |
DY Tax and social security liabilities | 79 097.00 | 80 170.00 | | 79 097.00 |
EA Other liabilities | 112.00 | 37.00 | | 112.00 |
EC TOTAL (IV) | 382 987.00 | 916 781.00 | | 382 987.00 |
EE Grand total (I to V) | 1 793 551.00 | 2 324 213.00 | | 1 793 551.00 |
EG Accrued income and payables due within one year | 244 267.00 | 726 082.00 | | 244 267.00 |
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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 | 246 517.00 | | 11 479.00 | 246 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 253 735.00 | |
IO DECREASES Total including other intangible assets | | | 29 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 217 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 225.00 | | 3 483.00 | 26 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 244.00 | | 7 996.00 | 214 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 156 036.00 | 28 590.00 | 4 260.00 | 156 036.00 |
PE DEPRECIATION Total including other intangible assets | 21 461.00 | 5 891.00 | | 21 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 574.00 | 22 699.00 | 4 260.00 | 134 574.00 |
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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 | 686 761.00 | 711 552.00 | 686 761.00 | 686 761.00 |
6T Receivables | 242 413.00 | | 33 741.00 | 242 413.00 |
7B Total provisions for depreciation | 929 174.00 | 711 552.00 | 720 502.00 | 929 174.00 |
7C Grand total | 929 174.00 | 711 552.00 | 720 502.00 | 929 174.00 |
UE of which provisions and reversals: - Operating | | 711 552.00 | 720 502.00 | |
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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 | 104 080.00 | 104 080.00 | | 104 080.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 379 114.00 | 379 114.00 | | 379 114.00 |
UZ Social Security, other social security organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
VA Doubtful or disputed receivables | 242 295.00 | | 242 295.00 | 242 295.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 190 699.00 | 51 979.00 | 138 720.00 | 190 699.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 448 278.00 | | | 448 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 733.00 | 392 390.00 | 248 342.00 | 640 733.00 |
VW VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 987.00 | 244 267.00 | 138 720.00 | 382 987.00 |
