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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 | 42 837.00 | 37 618.00 | 5 219.00 | 42 837.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 292 673.00 | 206 465.00 | 86 208.00 | 292 673.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 367 050.00 | 245 699.00 | 121 350.00 | 367 050.00 |
BT Goods | 3 118 035.00 | 174 014.00 | 2 944 021.00 | 3 118 035.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 201 714.00 | | 201 714.00 | 201 714.00 |
BZ Other receivables | 41 282.00 | | 41 282.00 | 41 282.00 |
CF Cash and cash equivalents | 28 501.00 | | 28 501.00 | 28 501.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 3 411 124.00 | 174 014.00 | 3 237 110.00 | 3 411 124.00 |
CO Grand total (0 to V) | 3 778 174.00 | 419 714.00 | 3 358 460.00 | 3 778 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 160.00 | | | 292 160.00 |
DB Share, merger, contribution premiums, etc. | 107 840.00 | | | 107 840.00 |
DD Legal reserve (1) | 29 216.00 | | | 29 216.00 |
DG Other reserves | 1 123 170.00 | | | 1 123 170.00 |
DH Retained earnings | 419 234.00 | | | 419 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 315.00 | | | 20 315.00 |
DL TOTAL (I) | 1 991 935.00 | | | 1 991 935.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 434.00 | | | 466 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 600.00 | | | 177 600.00 |
DX Trade payables and related accounts | 601 583.00 | | | 601 583.00 |
DY Tax and social security liabilities | 25 024.00 | | | 25 024.00 |
EA Other liabilities | 45 881.00 | | | 45 881.00 |
EC TOTAL (IV) | 1 316 524.00 | | | 1 316 524.00 |
EE Grand total (I to V) | 3 358 460.00 | | | 3 358 460.00 |
EG Accrued income and payables due within one year | 1 315 741.00 | | | 1 315 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 191.00 | | | 458 191.00 |
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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 | 370 390.00 | | 3 785.00 | 370 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 923.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 367 050.00 | |
IO DECREASES Total including other intangible assets | | | 42 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 294 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 837.00 | | | 42 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 630.00 | | 3 785.00 | 295 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 923.00 | | | 31 923.00 |
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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 | 227 870.00 | 20 458.00 | 2 628.00 | 227 870.00 |
PE DEPRECIATION Total including other intangible assets | 33 728.00 | 3 890.00 | | 33 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 142.00 | 16 568.00 | 2 628.00 | 194 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6N Inventories and work in progress | 178 514.00 | | 4 500.00 | 178 514.00 |
7B Total provisions for depreciation | 178 514.00 | | 4 500.00 | 178 514.00 |
7C Grand total | 278 514.00 | | 54 500.00 | 278 514.00 |
UE of which provisions and reversals: - Operating | | | 54 500.00 | |
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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 | 601 584.00 | 601 584.00 | | 601 584.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 882.00 | 45 882.00 | | 45 882.00 |
UT Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
UX Other trade receivables | 201 715.00 | 201 715.00 | | 201 715.00 |
UZ Social Security, other social security organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 458 192.00 | 458 192.00 | | 458 192.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | 7 459.00 | 783.00 | 8 243.00 |
VI Group and Associates | 177 601.00 | 177 601.00 | | 177 601.00 |
VJ Loans taken out during the year | 8 916.00 | | | 8 916.00 |
VK Loans repaid during the year | 8 932.00 | | | 8 932.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 388.00 | 261 465.00 | 29 923.00 | 291 388.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 525.00 | 1 315 741.00 | 783.00 | 1 316 525.00 |
