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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 | 12 904.00 | 7 555.00 | 5 349.00 | 12 904.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 167 666.00 | 32 611.00 | 135 056.00 | 167 666.00 |
AR Technical installations, industrial equipment and tools | 87 856.00 | 48 558.00 | 39 298.00 | 87 856.00 |
AT Other tangible assets | 104 373.00 | 43 406.00 | 60 967.00 | 104 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
BJ TOTAL (I) | 413 112.00 | 132 549.00 | 280 563.00 | 413 112.00 |
BT Goods | 1 661 032.00 | 96 667.00 | 1 564 365.00 | 1 661 032.00 |
BV Advances and down payments on orders | 26 459.00 | | 26 459.00 | 26 459.00 |
BX Customers and related accounts | 2 302 171.00 | 6 401.00 | 2 295 770.00 | 2 302 171.00 |
BZ Other receivables | 79 182.00 | | 79 182.00 | 79 182.00 |
CF Cash and cash equivalents | 4 502 672.00 | | 4 502 672.00 | 4 502 672.00 |
CH Prepaid expenses | 433 513.00 | | 433 513.00 | 433 513.00 |
CJ TOTAL (II) | 9 005 030.00 | 103 068.00 | 8 901 962.00 | 9 005 030.00 |
CO Grand total (0 to V) | 9 418 142.00 | 235 617.00 | 9 182 525.00 | 9 418 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 693 125.00 | 1 240 576.00 | | 2 693 125.00 |
DH Retained earnings | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 174.00 | 1 652 549.00 | | 1 693 174.00 |
DL TOTAL (I) | 6 586 340.00 | 5 093 166.00 | | 6 586 340.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 692.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 198.00 | 127 353.00 | | 212 198.00 |
DX Trade payables and related accounts | 2 166 625.00 | 1 973 898.00 | | 2 166 625.00 |
DY Tax and social security liabilities | 205 573.00 | 238 468.00 | | 205 573.00 |
EA Other liabilities | 11 070.00 | 37 440.00 | | 11 070.00 |
EC TOTAL (IV) | 2 596 184.00 | 2 377 851.00 | | 2 596 184.00 |
EE Grand total (I to V) | 9 182 525.00 | 7 471 017.00 | | 9 182 525.00 |
EG Accrued income and payables due within one year | 2 383 987.00 | 2 250 498.00 | | 2 383 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 692.00 | | 719.00 |
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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 | 356 060.00 | | 57 752.00 | 356 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 893.00 | |
I4 DECREASES Grand Total | | 700.00 | 413 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 359 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | 6 179.00 | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 428.00 | | 51 167.00 | 309 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 487.00 | | 407.00 | 39 487.00 |
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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 | 75 282.00 | 57 267.00 | | 75 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | 937.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 245.00 | 56 330.00 | | 68 245.00 |
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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 | 93 439.00 | 96 667.00 | 93 439.00 | 93 439.00 |
6T Receivables | 88 279.00 | | 81 878.00 | 88 279.00 |
7B Total provisions for depreciation | 181 718.00 | 96 667.00 | 175 316.00 | 181 718.00 |
7C Grand total | 181 718.00 | 96 667.00 | 175 316.00 | 181 718.00 |
UE of which provisions and reversals: - Operating | | 96 667.00 | 175 316.00 | |
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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 | 2 166 625.00 | 2 166 625.00 | | 2 166 625.00 |
8C Staff and Related Accounts | 81 223.00 | 81 223.00 | | 81 223.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
UX Other trade receivables | 2 292 570.00 | 2 292 570.00 | | 2 292 570.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
VB VAT | 45 133.00 | 45 133.00 | | 45 133.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 212 198.00 | | 212 198.00 | 212 198.00 |
VM Income taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 433 513.00 | 433 513.00 | | 433 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 760.00 | 2 805 265.00 | 49 495.00 | 2 854 760.00 |
VW VAT | 75 735.00 | 75 735.00 | | 75 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 184.00 | 2 383 987.00 | 212 198.00 | 2 596 184.00 |
