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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 245.00 | 55.00 | 300.00 |
AT Other tangible assets | 46 318.00 | 32 900.00 | 13 418.00 | 46 318.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 73 618.00 | 33 145.00 | 40 473.00 | 73 618.00 |
BT Goods | 380 062.00 | 92 382.00 | 287 680.00 | 380 062.00 |
BX Customers and related accounts | 248 488.00 | 23 077.00 | 225 410.00 | 248 488.00 |
BZ Other receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
CD Marketable securities | 150 248.00 | | 150 248.00 | 150 248.00 |
CF Cash and cash equivalents | 112 116.00 | | 112 116.00 | 112 116.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 1 024 003.00 | 115 460.00 | 908 543.00 | 1 024 003.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 1 097 717.00 | 148 605.00 | 949 112.00 | 1 097 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 565.00 | | | 393 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | | | 10 692.00 |
DL TOTAL (I) | 415 257.00 | | | 415 257.00 |
DP Provisions for Risks | 5 095.00 | | | 5 095.00 |
DR TOTAL (IV) | 5 095.00 | | | 5 095.00 |
DX Trade payables and related accounts | 313 001.00 | | | 313 001.00 |
DY Tax and social security liabilities | 152 796.00 | | | 152 796.00 |
EA Other liabilities | 13 943.00 | | | 13 943.00 |
EB Prepaid income (2) | 49 019.00 | | | 49 019.00 |
EC TOTAL (IV) | 528 760.00 | | | 528 760.00 |
EE Grand total (I to V) | 949 112.00 | | | 949 112.00 |
EG Accrued income and payables due within one year | 528 760.00 | | | 528 760.00 |
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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 | 88 127.00 | | 440.00 | 88 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 183.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 14 948.00 | 73 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 765.00 | 46 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 944.00 | | 440.00 | 55 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | | 12 183.00 |
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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 | 35 824.00 | 5 294.00 | 7 973.00 | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 824.00 | 5 294.00 | 7 973.00 | 35 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 228.00 | 5 095.00 | 26 228.00 | 26 228.00 |
6N Inventories and work in progress | 64 982.00 | 27 401.00 | | 64 982.00 |
6T Receivables | 22 772.00 | 15 506.00 | 15 200.00 | 22 772.00 |
7B Total provisions for depreciation | 87 753.00 | 42 907.00 | 15 200.00 | 87 753.00 |
7C Grand total | 113 981.00 | 48 003.00 | 41 428.00 | 113 981.00 |
UG - Financial | | 42.00 | 95.00 | |
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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 | 313 001.00 | 313 001.00 | | 313 001.00 |
8C Staff and Related Accounts | 77 660.00 | 77 660.00 | | 77 660.00 |
8D Social Security and Other Social Organizations | 54 555.00 | 54 555.00 | | 54 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
8L Deferred income | 49 019.00 | 49 019.00 | | 49 019.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 221 542.00 | | | 221 542.00 |
UY Staff and related accounts | 4 682.00 | | | 4 682.00 |
VA Doubtful or disputed receivables | 26 946.00 | | | 26 946.00 |
VB VAT | 28 556.00 | | | 28 556.00 |
VM Income taxes | 61 853.00 | | | 61 853.00 |
VN Other taxes, similar payments | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | | | 11 312.00 |
VS Prepaid expenses | 22 051.00 | | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 577.00 | 354 631.00 | 33 946.00 | 388 577.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 760.00 | 528 760.00 | | 528 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
