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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 | 4 100.00 | 1 097.00 | 3 003.00 | 4 100.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 462 735.00 | 298 692.00 | 164 043.00 | 462 735.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 822 938.00 | 299 789.00 | 523 150.00 | 822 938.00 |
BT Goods | 10 805 217.00 | | 10 805 217.00 | 10 805 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 116.00 | | 762 116.00 | 762 116.00 |
BZ Other receivables | 1 086 528.00 | | 1 086 528.00 | 1 086 528.00 |
CF Cash and cash equivalents | 237 270.00 | | 237 270.00 | 237 270.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 12 900 075.00 | | 12 900 075.00 | 12 900 075.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 13 723 221.00 | 299 789.00 | 13 423 432.00 | 13 723 221.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 492 298.00 | 5 933 170.00 | | 5 492 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 035.00 | -440 872.00 | | -76 035.00 |
DL TOTAL (I) | 5 471 263.00 | 5 547 298.00 | | 5 471 263.00 |
DP Provisions for Risks | 207.00 | 22 301.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 22 301.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 135.00 | 3 278 245.00 | | 2 044 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 835.00 | 1 542 747.00 | | 582 835.00 |
DX Trade payables and related accounts | 2 018 126.00 | 3 264 936.00 | | 2 018 126.00 |
DY Tax and social security liabilities | 884 800.00 | 1 068 927.00 | | 884 800.00 |
EA Other liabilities | 2 410 982.00 | 2 173 121.00 | | 2 410 982.00 |
EC TOTAL (IV) | 7 940 877.00 | 11 327 975.00 | | 7 940 877.00 |
ED (V) | 11 085.00 | 31 158.00 | | 11 085.00 |
EE Grand total (I to V) | 13 423 432.00 | 16 928 732.00 | | 13 423 432.00 |
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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 | 743 820.00 | | 79 119.00 | 743 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | | 822 938.00 | |
IO DECREASES Total including other intangible assets | | | 354 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 4 100.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 969.00 | | 74 766.00 | 387 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 253.00 | 5 851.00 |
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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 | 253 923.00 | 45 866.00 | | 253 923.00 |
PE DEPRECIATION Total including other intangible assets | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 923.00 | 44 769.00 | | 253 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 301.00 | 207.00 | 22 301.00 | 22 301.00 |
6N Inventories and work in progress | 209 559.00 | | 209 559.00 | 209 559.00 |
7B Total provisions for depreciation | 209 559.00 | | 209 559.00 | 209 559.00 |
7C Grand total | 231 860.00 | 207.00 | 231 860.00 | 231 860.00 |
UE of which provisions and reversals: - Operating | | | 209 559.00 | |
UG - Financial | | 207.00 | 22 301.00 | |
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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 | 2 018 126.00 | 2 018 126.00 | | 2 018 126.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 28 123.00 | 28 123.00 | | 28 123.00 |
8E Income Taxes | 213 045.00 | 213 045.00 | | 213 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 982.00 | 2 410 982.00 | | 2 410 982.00 |
UT Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
UX Other trade receivables | 762 116.00 | 762 116.00 | | 762 116.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 71 128.00 | 71 128.00 | | 71 128.00 |
VC Group and associates | 212 612.00 | 212 612.00 | | 212 612.00 |
VG Loans with a maturity of up to one year at origin | 1 035 771.00 | 1 035 771.00 | | 1 035 771.00 |
VH Loans with a maturity of more than one year at origin | 1 008 364.00 | 228 502.00 | 779 862.00 | 1 008 364.00 |
VI Group and Associates | 582 835.00 | 582 835.00 | | 582 835.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 041 636.00 | | | 1 041 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 257.00 | 786 257.00 | | 786 257.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 690.00 | 1 857 587.00 | 6 103.00 | 1 863 690.00 |
VW VAT | 636 901.00 | 636 901.00 | | 636 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 877.00 | 7 161 015.00 | 779 862.00 | 7 940 877.00 |
