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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 | 4 855.00 | 1 755.00 | 3 100.00 | 4 855.00 |
AT Other tangible assets | 61 581.00 | 58 938.00 | 2 643.00 | 61 581.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 69 185.00 | 60 693.00 | 8 492.00 | 69 185.00 |
BT Goods | 251 429.00 | 76 563.00 | 174 866.00 | 251 429.00 |
BV Advances and down payments on orders | 28 903.00 | | 28 903.00 | 28 903.00 |
BX Customers and related accounts | 61 974.00 | 12 825.00 | 49 149.00 | 61 974.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 234 626.00 | | 234 626.00 | 234 626.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 590 960.00 | 89 388.00 | 501 572.00 | 590 960.00 |
CO Grand total (0 to V) | 660 145.00 | 150 082.00 | 510 063.00 | 660 145.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 180.00 | 350 409.00 | | 334 180.00 |
DH Retained earnings | 67 517.00 | 67 517.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 248.00 | 23 771.00 | | 65 248.00 |
DL TOTAL (I) | 475 330.00 | 450 082.00 | | 475 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 4 520.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 24 579.00 | | 8 892.00 |
DX Trade payables and related accounts | 10 325.00 | 8 890.00 | | 10 325.00 |
DY Tax and social security liabilities | 12 623.00 | 4 498.00 | | 12 623.00 |
EA Other liabilities | 1 752.00 | 13 873.00 | | 1 752.00 |
EC TOTAL (IV) | 34 733.00 | 56 359.00 | | 34 733.00 |
EE Grand total (I to V) | 510 063.00 | 506 440.00 | | 510 063.00 |
EI Including equity loans | 8 892.00 | | | 8 892.00 |
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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 | 88 152.00 | | 3 365.00 | 88 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 69 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 332.00 | 61 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | 2 100.00 | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 648.00 | | 1 265.00 | 82 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 79 895.00 | 3 130.00 | 22 332.00 | 79 895.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 1 253.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 393.00 | 1 877.00 | 22 332.00 | 79 393.00 |
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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 | 197 015.00 | 76 563.00 | 197 015.00 | 197 015.00 |
6T Receivables | 14 460.00 | | 1 635.00 | 14 460.00 |
7B Total provisions for depreciation | 211 475.00 | 76 563.00 | 198 650.00 | 211 475.00 |
7C Grand total | 211 475.00 | 76 563.00 | 198 650.00 | 211 475.00 |
UE of which provisions and reversals: - Operating | | 76 563.00 | 198 650.00 | |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 25 919.00 | 25 919.00 | | 25 919.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 36 055.00 | 36 055.00 | | 36 055.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 751.00 | 78 751.00 | | 78 751.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 733.00 | 34 733.00 | | 34 733.00 |
