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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 37 193.00 | 37 193.00 | | 37 193.00 |
AT Other tangible assets | 100 414.00 | 61 409.00 | 39 005.00 | 100 414.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 173 164.00 | 98 602.00 | 74 562.00 | 173 164.00 |
BN Goods in progress | 112 285.00 | | 112 285.00 | 112 285.00 |
BT Goods | 186 630.00 | | 186 630.00 | 186 630.00 |
BX Customers and related accounts | 145 227.00 | | 145 227.00 | 145 227.00 |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CF Cash and cash equivalents | 184 578.00 | | 184 578.00 | 184 578.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 680 882.00 | | 680 882.00 | 680 882.00 |
CO Grand total (0 to V) | 854 046.00 | 98 602.00 | 755 444.00 | 854 046.00 |
CP Shares due in less than one year | 14 192.00 | | | 14 192.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 120.00 | 23 120.00 | | 23 120.00 |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | | 2 312.00 |
DG Other reserves | 182 819.00 | 56 342.00 | | 182 819.00 |
DH Retained earnings | | -20 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 231.00 | 147 012.00 | | 40 231.00 |
DL TOTAL (I) | 248 483.00 | 208 251.00 | | 248 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12 425.00 | 16 889.00 | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 146 413.00 | 269 423.00 | | 146 413.00 |
DY Tax and social security liabilities | 134 831.00 | 102 121.00 | | 134 831.00 |
EA Other liabilities | 213 292.00 | 314 798.00 | | 213 292.00 |
EC TOTAL (IV) | 506 961.00 | 703 408.00 | | 506 961.00 |
EE Grand total (I to V) | 755 444.00 | 911 659.00 | | 755 444.00 |
EG Accrued income and payables due within one year | 501 968.00 | 703 408.00 | | 501 968.00 |
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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 | 170 738.00 | | 26 123.00 | 170 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 214.00 | |
I4 DECREASES Grand Total | | 23 697.00 | 173 164.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 697.00 | 137 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 181.00 | | 26 123.00 | 135 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214.00 | | | 14 214.00 |
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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 | 97 209.00 | 11 361.00 | 9 968.00 | 97 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 209.00 | 11 361.00 | 9 968.00 | 97 209.00 |
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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 | 146 413.00 | 146 413.00 | | 146 413.00 |
8C Staff and Related Accounts | 50 607.00 | 50 607.00 | | 50 607.00 |
8D Social Security and Other Social Organizations | 54 426.00 | 54 426.00 | | 54 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 292.00 | 213 292.00 | | 213 292.00 |
UT Other financial assets | 14 192.00 | 14 192.00 | | 14 192.00 |
UX Other trade receivables | 137 700.00 | | | 137 700.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 7 527.00 | | | 7 527.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 12 425.00 | 7 432.00 | 4 993.00 | 12 425.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VM Income taxes | 26 581.00 | | | 26 581.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | | | 21 147.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 581.00 | 211 581.00 | | 211 581.00 |
VW VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 961.00 | 501 968.00 | 4 993.00 | 506 961.00 |
