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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 10 970.00 | | 10 970.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 35 024.00 | 15 315.00 | 19 709.00 | 35 024.00 |
AT Other tangible assets | 43 285.00 | 23 324.00 | 19 960.00 | 43 285.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 107 424.00 | 41 784.00 | 65 640.00 | 107 424.00 |
BT Goods | 697 838.00 | 21 000.00 | 676 838.00 | 697 838.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 120 438.00 | | 120 438.00 | 120 438.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 836 092.00 | 21 000.00 | 815 092.00 | 836 092.00 |
CO Grand total (0 to V) | 943 516.00 | 62 784.00 | 880 732.00 | 943 516.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 544.00 | 192 960.00 | | 309 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 228.00 | 116 584.00 | | 107 228.00 |
DL TOTAL (I) | 449 772.00 | 342 544.00 | | 449 772.00 |
DQ Provisions for Expenses | 3 510.00 | 3 865.00 | | 3 510.00 |
DR TOTAL (IV) | 3 510.00 | 3 865.00 | | 3 510.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | 27 585.00 | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 104.00 | 34 104.00 | | 24 104.00 |
DW Advances and down payments received on current orders | 29 137.00 | 29 291.00 | | 29 137.00 |
DX Trade payables and related accounts | 301 027.00 | 290 541.00 | | 301 027.00 |
DY Tax and social security liabilities | 49 443.00 | 78 482.00 | | 49 443.00 |
EC TOTAL (IV) | 427 450.00 | 460 003.00 | | 427 450.00 |
EE Grand total (I to V) | 880 732.00 | 806 412.00 | | 880 732.00 |
EI Including equity loans | 24 104.00 | | | 24 104.00 |
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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 | 122 936.00 | | 5 470.00 | 122 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 20 983.00 | 107 424.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 14 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 78 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 615.00 | | | 24 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 321.00 | | 5 470.00 | 83 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 51 165.00 | 11 602.00 | 20 983.00 | 51 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | 127.00 | 10 500.00 | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 11 475.00 | 10 483.00 | 37 647.00 |
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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 | 3 865.00 | 3 510.00 | 3 865.00 | 3 865.00 |
6N Inventories and work in progress | 20 630.00 | 21 000.00 | | 20 630.00 |
7B Total provisions for depreciation | 20 630.00 | 21 000.00 | | 20 630.00 |
7C Grand total | 24 495.00 | 24 510.00 | 3 865.00 | 24 495.00 |
UE of which provisions and reversals: - Operating | | 24 510.00 | 3 865.00 | |
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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 | 301 027.00 | 301 027.00 | | 301 027.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 23 739.00 | 23 739.00 | | 23 739.00 |
VI Group and Associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 32 816.00 | | 32 816.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 313.00 | 398 313.00 | | 398 313.00 |
