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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 | 29 041.00 | 11 822.00 | 17 218.00 | 29 041.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 374.00 | 3 398.00 | 4 976.00 | 8 374.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 40 679.00 | 15 221.00 | 25 458.00 | 40 679.00 |
BT Goods | 555 701.00 | 57 263.00 | 498 438.00 | 555 701.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 458 206.00 | 8 366.00 | 449 840.00 | 458 206.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 53 032.00 | | 53 032.00 | 53 032.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 116 286.00 | 65 630.00 | 1 050 656.00 | 1 116 286.00 |
CO Grand total (0 to V) | 1 156 964.00 | 80 850.00 | 1 076 114.00 | 1 156 964.00 |
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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 |
DG Other reserves | 448 428.00 | 334 604.00 | | 448 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 851.00 | 363 824.00 | | 186 851.00 |
DL TOTAL (I) | 679 278.00 | 742 428.00 | | 679 278.00 |
DU Loans and Debts from Credit Institutions (3) | 27 260.00 | | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 45 804.00 | 31 526.00 | | 45 804.00 |
DX Trade payables and related accounts | 244 884.00 | 493 100.00 | | 244 884.00 |
DY Tax and social security liabilities | 70 891.00 | 51 330.00 | | 70 891.00 |
EA Other liabilities | 7 891.00 | 3 102.00 | | 7 891.00 |
EB Prepaid income (2) | 76.00 | 792.00 | | 76.00 |
EC TOTAL (IV) | 396 835.00 | 579 850.00 | | 396 835.00 |
EE Grand total (I to V) | 1 076 114.00 | 1 322 278.00 | | 1 076 114.00 |
EG Accrued income and payables due within one year | 351 032.00 | 548 324.00 | | 351 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 260.00 | | | 27 260.00 |
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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 | 33 567.00 | | 8 552.00 | 33 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 3 264.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 40 679.00 | |
IO DECREASES Total including other intangible assets | | | 29 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | 233.00 | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | 5 055.00 | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 3 264.00 | 1 440.00 |
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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 | 11 596.00 | 3 625.00 | | 11 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | 2 814.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 811.00 | | 2 588.00 |
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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 | 55 513.00 | 1 751.00 | | 55 513.00 |
6T Receivables | 7 491.00 | 4 752.00 | 3 877.00 | 7 491.00 |
7B Total provisions for depreciation | 63 003.00 | 6 503.00 | 3 877.00 | 63 003.00 |
7C Grand total | 63 003.00 | 6 503.00 | 3 877.00 | 63 003.00 |
UE of which provisions and reversals: - Operating | | 6 503.00 | 3 877.00 | |
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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 | 244 884.00 | 244 884.00 | | 244 884.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 448 167.00 | | | 448 167.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 17 422.00 | | | 17 422.00 |
VG Loans with a maturity of up to one year at origin | 27 260.00 | 27 260.00 | | 27 260.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 828.00 | 504 564.00 | 3 264.00 | 507 828.00 |
VW VAT | 38 876.00 | 38 876.00 | | 38 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 032.00 | 351 032.00 | | 351 032.00 |
