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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 | 22 600.00 | 3 800.00 | 18 800.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 25 619.00 | 4 649.00 | 20 970.00 | 25 619.00 |
BT Goods | 605 654.00 | | 605 654.00 | 605 654.00 |
BV Advances and down payments on orders | 22 757.00 | | 22 757.00 | 22 757.00 |
BX Customers and related accounts | 46 007.00 | | 46 007.00 | 46 007.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CF Cash and cash equivalents | 81 892.00 | | 81 892.00 | 81 892.00 |
CJ TOTAL (II) | 797 475.00 | | 797 475.00 | 797 475.00 |
CO Grand total (0 to V) | 823 094.00 | 4 649.00 | 818 445.00 | 823 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 45 974.00 | | | 45 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 984.00 | | | 132 984.00 |
DL TOTAL (I) | 537 558.00 | | | 537 558.00 |
DU Loans and Debts from Credit Institutions (3) | 189 857.00 | | | 189 857.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 66 253.00 | | | 66 253.00 |
DY Tax and social security liabilities | 18 412.00 | | | 18 412.00 |
EA Other liabilities | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 280 887.00 | | | 280 887.00 |
EE Grand total (I to V) | 818 445.00 | | | 818 445.00 |
EG Accrued income and payables due within one year | 280 887.00 | | | 280 887.00 |
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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 | 29 019.00 | | 32.00 | 29 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 25 619.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | 32.00 | 2 138.00 |
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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 | 3 696.00 | 2 039.00 | 1 086.00 | 3 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 1 256.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 783.00 | 1 086.00 | 1 152.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8E Income Taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 46 007.00 | 46 007.00 | | 46 007.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VC Group and associates | 18 098.00 | 18 098.00 | | 18 098.00 |
VH Loans with a maturity of more than one year at origin | 189 857.00 | 189 857.00 | | 189 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 010.00 | | | 76 010.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 342.00 | 87 173.00 | 2 170.00 | 89 342.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 687.00 | 278 687.00 | | 278 687.00 |
