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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 26 604.00 | 4 713.00 | 31 317.00 |
AT Other tangible assets | 262 879.00 | 229 394.00 | 33 485.00 | 262 879.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 472 471.00 | 262 998.00 | 209 473.00 | 472 471.00 |
BT Goods | 1 792 873.00 | 298 586.00 | 1 494 287.00 | 1 792 873.00 |
BV Advances and down payments on orders | 29 077.00 | | 29 077.00 | 29 077.00 |
BX Customers and related accounts | 797 513.00 | 12 264.00 | 785 249.00 | 797 513.00 |
BZ Other receivables | 186 892.00 | | 186 892.00 | 186 892.00 |
CF Cash and cash equivalents | 366 648.00 | | 366 648.00 | 366 648.00 |
CH Prepaid expenses | 76 945.00 | | 76 945.00 | 76 945.00 |
CJ TOTAL (II) | 3 249 948.00 | 310 850.00 | 2 939 098.00 | 3 249 948.00 |
CO Grand total (0 to V) | 3 722 419.00 | 573 848.00 | 3 148 571.00 | 3 722 419.00 |
CU Other investments | 57 139.00 | | 57 139.00 | 57 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 686 935.00 | 1 635 383.00 | | 1 686 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 968.00 | 51 552.00 | | 212 968.00 |
DL TOTAL (I) | 2 614 903.00 | 2 401 935.00 | | 2 614 903.00 |
DQ Provisions for Expenses | 12 285.00 | 15 015.00 | | 12 285.00 |
DR TOTAL (IV) | 12 285.00 | 15 015.00 | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 50 205.00 | 250 183.00 | | 50 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | 47 190.00 | | 40 197.00 |
DX Trade payables and related accounts | 272 423.00 | 117 595.00 | | 272 423.00 |
DY Tax and social security liabilities | 97 699.00 | 127 398.00 | | 97 699.00 |
EA Other liabilities | 60 858.00 | 63 472.00 | | 60 858.00 |
EC TOTAL (IV) | 521 383.00 | 605 838.00 | | 521 383.00 |
EE Grand total (I to V) | 3 148 571.00 | 3 022 785.00 | | 3 148 571.00 |
EG Accrued income and payables due within one year | 521 383.00 | 605 838.00 | | 521 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 205.00 | 250 183.00 | | 50 205.00 |
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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 | 482 778.00 | | 1 000.00 | 482 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 139.00 | |
I4 DECREASES Grand Total | | 11 307.00 | 472 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 307.00 | 307 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 639.00 | | | 318 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 139.00 | | 1 000.00 | 157 139.00 |
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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 | 255 684.00 | 18 621.00 | 11 307.00 | 255 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 684.00 | 18 621.00 | 11 307.00 | 248 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 015.00 | 12 285.00 | 15 015.00 | 15 015.00 |
6N Inventories and work in progress | 303 077.00 | 298 586.00 | 303 077.00 | 303 077.00 |
6T Receivables | 12 264.00 | | | 12 264.00 |
7B Total provisions for depreciation | 315 341.00 | 298 586.00 | 303 077.00 | 315 341.00 |
7C Grand total | 330 356.00 | 310 871.00 | 318 092.00 | 330 356.00 |
UE of which provisions and reversals: - Operating | | 310 871.00 | 318 092.00 | |
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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 | 272 423.00 | 272 423.00 | | 272 423.00 |
8C Staff and Related Accounts | 43 908.00 | 43 908.00 | | 43 908.00 |
8D Social Security and Other Social Organizations | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 858.00 | 60 858.00 | | 60 858.00 |
UX Other trade receivables | 756 284.00 | 756 284.00 | | 756 284.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 41 229.00 | 41 229.00 | | 41 229.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 50 205.00 | 50 205.00 | | 50 205.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 459.00 | 175 459.00 | | 175 459.00 |
VS Prepaid expenses | 76 945.00 | 76 945.00 | | 76 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 350.00 | 1 061 350.00 | | 1 061 350.00 |
VW VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 383.00 | 521 383.00 | | 521 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 579.00 | 78 470.00 | | 82 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 504.00 | 56 275.00 | | 62 504.00 |
ST Other accounts | 386 906.00 | 452 162.00 | | 386 906.00 |
XQ Rental, rental and co-ownership charges | 47 529.00 | 28 542.00 | | 47 529.00 |
YU External personnel | 3 459.00 | 3 459.00 | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 579.00 | 78 470.00 | | 82 579.00 |
YY Amount of VAT collected | 421 169.00 | 468 361.00 | | 421 169.00 |
YZ Total deductible VAT on goods and services | 104 174.00 | 76 705.00 | | 104 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 397.00 | 540 437.00 | | 500 397.00 |
