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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 9 122.00 | 184.00 | 9 306.00 |
AT Other tangible assets | 13 102.00 | 6 975.00 | 6 127.00 | 13 102.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 27 408.00 | 17 088.00 | 10 320.00 | 27 408.00 |
BT Goods | 438 242.00 | 10 450.00 | 427 792.00 | 438 242.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 450 613.00 | 10 450.00 | 440 163.00 | 450 613.00 |
CO Grand total (0 to V) | 478 021.00 | 27 538.00 | 450 482.00 | 478 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 23 875.00 | 461.00 | | 23 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 783.00 | 23 414.00 | | 66 783.00 |
DL TOTAL (I) | 202 858.00 | 136 075.00 | | 202 858.00 |
DU Loans and Debts from Credit Institutions (3) | 45 818.00 | 33 183.00 | | 45 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 392.00 | 83 681.00 | | 96 392.00 |
DW Advances and down payments received on current orders | 6 390.00 | 250.00 | | 6 390.00 |
DX Trade payables and related accounts | 58 718.00 | 29 740.00 | | 58 718.00 |
DY Tax and social security liabilities | 36 185.00 | 11 750.00 | | 36 185.00 |
EA Other liabilities | 4 120.00 | 4 210.00 | | 4 120.00 |
EC TOTAL (IV) | 247 624.00 | 162 814.00 | | 247 624.00 |
EE Grand total (I to V) | 450 482.00 | 298 889.00 | | 450 482.00 |
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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 | 26 834.00 | | 1 813.00 | 26 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 27 408.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 22 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 834.00 | | 1 813.00 | 21 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 16 168.00 | 2 159.00 | 1 239.00 | 16 168.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177.00 | 2 159.00 | 1 239.00 | 15 177.00 |
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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 | | 10 450.00 | | |
7B Total provisions for depreciation | | 10 450.00 | | |
7C Grand total | | 10 450.00 | | |
UE of which provisions and reversals: - Operating | | 10 450.00 | | |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
8E Income Taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
UX Other trade receivables | 596.00 | 596.00 | | 596.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 45 818.00 | 45 818.00 | | 45 818.00 |
VI Group and Associates | 96 392.00 | 96 392.00 | | 96 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 12 060.00 | 4 009.00 | 16 069.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 234.00 | 241 234.00 | | 241 234.00 |
