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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 12 912.00 | 684.00 | 13 596.00 |
AT Other tangible assets | 68 330.00 | 44 845.00 | 23 485.00 | 68 330.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 98 019.00 | 63 850.00 | 34 169.00 | 98 019.00 |
BT Goods | 826 605.00 | 135 184.00 | 691 421.00 | 826 605.00 |
BX Customers and related accounts | 644 280.00 | 1 880.00 | 642 400.00 | 644 280.00 |
BZ Other receivables | 201 427.00 | | 201 427.00 | 201 427.00 |
CF Cash and cash equivalents | 258 196.00 | | 258 196.00 | 258 196.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 932 977.00 | 137 064.00 | 1 795 913.00 | 1 932 977.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 030 996.00 | 200 914.00 | 1 830 082.00 | 2 030 996.00 |
CR Shares due in more than one year | 2 256.00 | | | 2 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 814 746.00 | 805 332.00 | | 814 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 683.00 | 89 415.00 | | 80 683.00 |
DL TOTAL (I) | 903 814.00 | 903 131.00 | | 903 814.00 |
DP Provisions for Risks | 120 533.00 | 59 275.00 | | 120 533.00 |
DR TOTAL (IV) | 120 533.00 | 59 275.00 | | 120 533.00 |
DU Loans and Debts from Credit Institutions (3) | 100 690.00 | 150.00 | | 100 690.00 |
DX Trade payables and related accounts | 515 946.00 | 828 164.00 | | 515 946.00 |
DY Tax and social security liabilities | 141 620.00 | 241 400.00 | | 141 620.00 |
EA Other liabilities | 47 479.00 | 192 317.00 | | 47 479.00 |
EC TOTAL (IV) | 805 735.00 | 1 262 030.00 | | 805 735.00 |
ED (V) | | 261.00 | | |
EE Grand total (I to V) | 1 830 082.00 | 2 224 697.00 | | 1 830 082.00 |
EG Accrued income and payables due within one year | 805 735.00 | 1 262 030.00 | | 805 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 150.00 | | 100 000.00 |
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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 | 102 378.00 | | 1 114.00 | 102 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 473.00 | 98 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 81 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 285.00 | | 1 114.00 | 86 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 64 886.00 | 4 437.00 | 5 473.00 | 64 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 793.00 | 4 437.00 | 5 473.00 | 58 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 275.00 | 92 183.00 | 30 925.00 | 59 275.00 |
6N Inventories and work in progress | 34 023.00 | 135 184.00 | 34 023.00 | 34 023.00 |
6T Receivables | 1 778.00 | 102.00 | | 1 778.00 |
7B Total provisions for depreciation | 35 801.00 | 135 286.00 | 34 023.00 | 35 801.00 |
7C Grand total | 95 076.00 | 227 469.00 | 64 948.00 | 95 076.00 |
UE of which provisions and reversals: - Operating | | 227 469.00 | 64 948.00 | |
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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 | 515 946.00 | 515 946.00 | | 515 946.00 |
8C Staff and Related Accounts | 53 188.00 | 53 188.00 | | 53 188.00 |
8D Social Security and Other Social Organizations | 71 374.00 | 71 374.00 | | 71 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 479.00 | 47 479.00 | | 47 479.00 |
UX Other trade receivables | 642 024.00 | | | 642 024.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 65 396.00 | | | 65 396.00 |
VA Doubtful or disputed receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 55 805.00 | | | 55 805.00 |
VG Loans with a maturity of up to one year at origin | 100 690.00 | 100 690.00 | | 100 690.00 |
VM Income taxes | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | | | 78 618.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 177.00 | 845 921.00 | 2 256.00 | 848 177.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 735.00 | 805 735.00 | | 805 735.00 |
