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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 54.00 | 5 420.00 | 5 474.00 |
AT Other tangible assets | 63 858.00 | 39 264.00 | 24 594.00 | 63 858.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 77 239.00 | 41 233.00 | 36 006.00 | 77 239.00 |
BT Goods | 96 513.00 | 15 529.00 | 80 984.00 | 96 513.00 |
BX Customers and related accounts | 141 958.00 | 4 387.00 | 137 570.00 | 141 958.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 76 680.00 | | 76 680.00 | 76 680.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 339 571.00 | 19 916.00 | 319 654.00 | 339 571.00 |
CO Grand total (0 to V) | 416 810.00 | 61 150.00 | 355 660.00 | 416 810.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 59 000.00 | 9 000.00 | | 59 000.00 |
DH Retained earnings | 2 542.00 | 37 722.00 | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 397.00 | 29 820.00 | | 13 397.00 |
DL TOTAL (I) | 164 939.00 | 166 542.00 | | 164 939.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 571.00 | 91 911.00 | | 18 571.00 |
DX Trade payables and related accounts | 79 782.00 | 187 034.00 | | 79 782.00 |
DY Tax and social security liabilities | 82 201.00 | 107 774.00 | | 82 201.00 |
EA Other liabilities | 9 941.00 | 7 843.00 | | 9 941.00 |
EC TOTAL (IV) | 190 722.00 | 394 561.00 | | 190 722.00 |
EE Grand total (I to V) | 355 660.00 | 561 103.00 | | 355 660.00 |
EG Accrued income and payables due within one year | 190 722.00 | 394 561.00 | | 190 722.00 |
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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 | 72 556.00 | | 8 833.00 | 72 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 77 239.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 69 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 227.00 | | 8 804.00 | 63 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 28.00 | 5 964.00 |
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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 | 35 111.00 | 10 272.00 | 4 150.00 | 35 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | 1 450.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | 10 272.00 | 2 700.00 | 31 746.00 |
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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 | 35 038.00 | 15 529.00 | 35 038.00 | 35 038.00 |
6T Receivables | 1 185.00 | 4 387.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 36 222.00 | 19 916.00 | 36 222.00 | 36 222.00 |
7C Grand total | 36 222.00 | 19 916.00 | 36 222.00 | 36 222.00 |
UE of which provisions and reversals: - Operating | | 19 916.00 | 36 222.00 | |
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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 | 79 782.00 | 79 782.00 | | 79 782.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 5 992.00 | | | 5 992.00 |
UX Other trade receivables | 141 958.00 | | | 141 958.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 18 571.00 | 18 571.00 | | 18 571.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 14 884.00 | | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 370.00 | 166 378.00 | 5 992.00 | 172 370.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 722.00 | 190 722.00 | | 190 722.00 |
