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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 421 778.00 | | 421 778.00 | 421 778.00 |
AN Land | 10 165.00 | 7 165.00 | 3 000.00 | 10 165.00 |
AP Buildings | 86 220.00 | 50 859.00 | 35 361.00 | 86 220.00 |
AR Technical installations, industrial equipment and tools | 63 049.00 | 53 221.00 | 9 827.00 | 63 049.00 |
AT Other tangible assets | 480 345.00 | 322 516.00 | 157 829.00 | 480 345.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | | | | |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 1 081 094.00 | 433 762.00 | 647 332.00 | 1 081 094.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BT Goods | 755 507.00 | | 755 507.00 | 755 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 956.00 | 158 745.00 | 597 212.00 | 755 956.00 |
BZ Other receivables | 1 137 173.00 | | 1 137 173.00 | 1 137 173.00 |
CF Cash and cash equivalents | 882 732.00 | | 882 732.00 | 882 732.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 3 553 717.00 | 158 745.00 | 3 394 972.00 | 3 553 717.00 |
CO Grand total (0 to V) | 4 634 811.00 | 592 507.00 | 4 042 304.00 | 4 634 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 925 969.00 | 811 597.00 | | 925 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 990.00 | 124 372.00 | | 204 990.00 |
DJ Investment subsidies | 5 455.00 | 6 705.00 | | 5 455.00 |
DL TOTAL (I) | 1 246 414.00 | 1 052 674.00 | | 1 246 414.00 |
DU Loans and Debts from Credit Institutions (3) | 365 800.00 | 309 270.00 | | 365 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 31 208.00 | | 31 128.00 |
DX Trade payables and related accounts | 1 191 716.00 | 882 378.00 | | 1 191 716.00 |
DY Tax and social security liabilities | 239 488.00 | 274 328.00 | | 239 488.00 |
EA Other liabilities | 967 757.00 | 877 746.00 | | 967 757.00 |
EC TOTAL (IV) | 2 795 890.00 | 2 374 929.00 | | 2 795 890.00 |
EE Grand total (I to V) | 4 042 304.00 | 3 427 604.00 | | 4 042 304.00 |
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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 | 1 273 327.00 | | 99 293.00 | 1 273 327.00 |
I3 DECREASES Total Financial Fixed Assets | 16 769.00 | | 17 536.00 | 16 769.00 |
I4 DECREASES Grand Total | 16 769.00 | 274 757.00 | 1 081 094.00 | 16 769.00 |
IO DECREASES Total including other intangible assets | | | 423 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 757.00 | 639 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 778.00 | | | 423 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 244.00 | | 99 293.00 | 815 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 305.00 | | | 34 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 136 720.00 | 22 489.00 | 464.00 | 136 720.00 |
7B Total provisions for depreciation | 146 720.00 | 22 489.00 | 10 464.00 | 146 720.00 |
7C Grand total | 146 720.00 | 22 489.00 | 10 464.00 | 146 720.00 |
UE of which provisions and reversals: - Operating | | 22 489.00 | 464.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 1 191 716.00 | 1 191 716.00 | | 1 191 716.00 |
8C Staff and Related Accounts | 105 176.00 | 105 176.00 | | 105 176.00 |
8D Social Security and Other Social Organizations | 60 493.00 | 60 493.00 | | 60 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 757.00 | 967 757.00 | | 967 757.00 |
UT Other financial assets | 17 349.00 | | | 17 349.00 |
UX Other trade receivables | 568 944.00 | | | 568 944.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 187 012.00 | | | 187 012.00 |
VB VAT | 46 156.00 | | | 46 156.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 364 306.00 | 124 121.00 | 240 185.00 | 364 306.00 |
VI Group and Associates | 31 128.00 | 31 128.00 | | 31 128.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 93 792.00 | | | 93 792.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 508.00 | | | 1 086 508.00 |
VS Prepaid expenses | 14 811.00 | | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 289.00 | 1 720 928.00 | 204 361.00 | 1 925 289.00 |
VW VAT | 71 949.00 | 71 949.00 | | 71 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 890.00 | 2 555 705.00 | 240 185.00 | 2 795 890.00 |
