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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 | 4 215.00 | 4 145.00 | 70.00 | 4 215.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 69 002.00 | 42 838.00 | 26 164.00 | 69 002.00 |
AT Other tangible assets | 46 425.00 | 19 771.00 | 26 654.00 | 46 425.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 150 142.00 | 66 754.00 | 83 388.00 | 150 142.00 |
BT Goods | 252 365.00 | | 252 365.00 | 252 365.00 |
BV Advances and down payments on orders | 23 896.00 | | 23 896.00 | 23 896.00 |
BX Customers and related accounts | 138 999.00 | 4 761.00 | 134 238.00 | 138 999.00 |
BZ Other receivables | 51 861.00 | | 51 861.00 | 51 861.00 |
CF Cash and cash equivalents | 100 857.00 | | 100 857.00 | 100 857.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 583 641.00 | 4 761.00 | 578 880.00 | 583 641.00 |
CO Grand total (0 to V) | 733 783.00 | 71 515.00 | 662 268.00 | 733 783.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 943.00 | 66 437.00 | | 103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 37 506.00 | | 61 390.00 |
DL TOTAL (I) | 176 333.00 | 114 943.00 | | 176 333.00 |
DU Loans and Debts from Credit Institutions (3) | 100 327.00 | 116 890.00 | | 100 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 524.00 | 76 173.00 | | 78 524.00 |
DX Trade payables and related accounts | 209 766.00 | 182 974.00 | | 209 766.00 |
DY Tax and social security liabilities | 87 255.00 | 74 352.00 | | 87 255.00 |
EA Other liabilities | 10 063.00 | 5 652.00 | | 10 063.00 |
EC TOTAL (IV) | 485 936.00 | 456 041.00 | | 485 936.00 |
EE Grand total (I to V) | 662 268.00 | 570 984.00 | | 662 268.00 |
EG Accrued income and payables due within one year | 448 774.00 | 377 773.00 | | 448 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 856.00 | | |
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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 | 138 960.00 | | 11 181.00 | 138 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 150 142.00 | |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | 390.00 | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 635.00 | | 10 791.00 | 104 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 48 985.00 | 17 769.00 | | 48 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 320.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 160.00 | 17 449.00 | | 45 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 761.00 | | | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | | | 4 761.00 |
7C Grand total | 4 761.00 | | | 4 761.00 |
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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 | 209 766.00 | 209 766.00 | | 209 766.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 133 281.00 | | | 133 281.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 17 969.00 | | | 17 969.00 |
VC Group and associates | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 17 403.00 | 17 403.00 | | 17 403.00 |
VH Loans with a maturity of more than one year at origin | 82 924.00 | 45 762.00 | 37 162.00 | 82 924.00 |
VI Group and Associates | 78 524.00 | 78 524.00 | | 78 524.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 595.00 | | | 39 595.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | | | 23 811.00 |
VS Prepaid expenses | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 024.00 | 206 524.00 | 10 500.00 | 217 024.00 |
VW VAT | 42 036.00 | 42 036.00 | | 42 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 936.00 | 448 774.00 | 37 162.00 | 485 936.00 |
