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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
AR Technical installations, industrial equipment and tools | 39 366.00 | 33 394.00 | 5 972.00 | 39 366.00 |
AT Other tangible assets | 66 588.00 | 44 897.00 | 21 691.00 | 66 588.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 116 809.00 | 86 156.00 | 30 653.00 | 116 809.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BT Goods | 323 060.00 | 27 448.00 | 295 612.00 | 323 060.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 630 090.00 | 1 097.00 | 628 993.00 | 630 090.00 |
BZ Other receivables | 254 565.00 | | 254 565.00 | 254 565.00 |
CF Cash and cash equivalents | 101 325.00 | | 101 325.00 | 101 325.00 |
CH Prepaid expenses | 251 691.00 | | 251 691.00 | 251 691.00 |
CJ TOTAL (II) | 1 569 502.00 | 28 545.00 | 1 540 957.00 | 1 569 502.00 |
CO Grand total (0 to V) | 1 686 311.00 | 114 701.00 | 1 571 610.00 | 1 686 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 397 573.00 | 346 098.00 | | 397 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 466.00 | 101 475.00 | | -86 466.00 |
DL TOTAL (I) | 355 107.00 | 491 573.00 | | 355 107.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 623.00 | 106 025.00 | | 53 623.00 |
DW Advances and down payments received on current orders | 2 100.00 | 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 826 545.00 | 1 070 847.00 | | 826 545.00 |
DY Tax and social security liabilities | 73 080.00 | 65 783.00 | | 73 080.00 |
EA Other liabilities | 46 987.00 | | | 46 987.00 |
EB Prepaid income (2) | 179 169.00 | | | 179 169.00 |
EC TOTAL (IV) | 1 181 503.00 | 1 242 755.00 | | 1 181 503.00 |
EE Grand total (I to V) | 1 571 610.00 | 1 769 328.00 | | 1 571 610.00 |
EG Accrued income and payables due within one year | 1 176 893.00 | 1 198 375.00 | | 1 176 893.00 |
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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 | 103 170.00 | | 15 248.00 | 103 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 2 990.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 116 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866.00 | | | 7 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 926.00 | | 15 028.00 | 90 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | 220.00 | 4 379.00 |
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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 | 71 096.00 | 15 061.00 | | 71 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 180.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 410.00 | 14 881.00 | | 63 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 24 308.00 | 3 140.00 | | 24 308.00 |
6T Receivables | 1 219.00 | | 122.00 | 1 219.00 |
7B Total provisions for depreciation | 25 527.00 | 3 140.00 | 122.00 | 25 527.00 |
7C Grand total | 60 527.00 | 3 140.00 | 122.00 | 60 527.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 122.00 | |
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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 | 826 545.00 | 826 545.00 | | 826 545.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 987.00 | 46 987.00 | | 46 987.00 |
8L Deferred income | 179 169.00 | 179 169.00 | | 179 169.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 628 450.00 | | | 628 450.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 16 724.00 | | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 52 813.00 | 50 304.00 | 2 510.00 | 52 813.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 64 473.00 | | | 64 473.00 |
VM Income taxes | 70 321.00 | | | 70 321.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 087.00 | | | 163 087.00 |
VS Prepaid expenses | 251 691.00 | | | 251 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 336.00 | 1 136 346.00 | 2 990.00 | 1 139 336.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 403.00 | 1 176 893.00 | 2 510.00 | 1 179 403.00 |
