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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 771.00 | | 6 771.00 |
AT Other tangible assets | 49 987.00 | 42 182.00 | 7 806.00 | 49 987.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 65 076.00 | 50 338.00 | 14 738.00 | 65 076.00 |
BT Goods | 290 875.00 | 11 645.00 | 279 230.00 | 290 875.00 |
BX Customers and related accounts | 335 050.00 | 78 220.00 | 256 830.00 | 335 050.00 |
BZ Other receivables | 49 464.00 | | 49 464.00 | 49 464.00 |
CF Cash and cash equivalents | 228 364.00 | | 228 364.00 | 228 364.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 907 733.00 | 89 865.00 | 817 869.00 | 907 733.00 |
CO Grand total (0 to V) | 972 809.00 | 140 202.00 | 832 607.00 | 972 809.00 |
CP Shares due in less than one year | 2 146.00 | | | 2 146.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 570 538.00 | 565 082.00 | | 570 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 5 456.00 | | 7 766.00 |
DL TOTAL (I) | 600 304.00 | 592 538.00 | | 600 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | 9 390.00 | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | 26 521.00 | | 18 997.00 |
DX Trade payables and related accounts | 147 100.00 | 217 969.00 | | 147 100.00 |
DY Tax and social security liabilities | 49 095.00 | 66 256.00 | | 49 095.00 |
EA Other liabilities | 10 909.00 | 12 570.00 | | 10 909.00 |
EC TOTAL (IV) | 232 303.00 | 332 706.00 | | 232 303.00 |
EE Grand total (I to V) | 832 607.00 | 925 244.00 | | 832 607.00 |
EG Accrued income and payables due within one year | 229 344.00 | 326 547.00 | | 229 344.00 |
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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 | 64 876.00 | | 200.00 | 64 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | | 65 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 583.00 | | 176.00 | 56 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | 24.00 | 6 909.00 |
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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 | 45 942.00 | 4 396.00 | | 45 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 557.00 | 4 396.00 | | 44 557.00 |
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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 | 12 440.00 | | 795.00 | 12 440.00 |
6T Receivables | 78 271.00 | 658.00 | 709.00 | 78 271.00 |
7B Total provisions for depreciation | 90 711.00 | 658.00 | 1 504.00 | 90 711.00 |
7C Grand total | 90 711.00 | 658.00 | 1 504.00 | 90 711.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 1 504.00 | |
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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 | 147 100.00 | 147 100.00 | | 147 100.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UT Other financial assets | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 239 562.00 | 239 562.00 | | 239 562.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 95 488.00 | 95 488.00 | | 95 488.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 3 200.00 | 2 959.00 | 6 159.00 |
VI Group and Associates | 18 997.00 | 18 997.00 | | 18 997.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VM Income taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 640.00 | 390 640.00 | | 390 640.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 303.00 | 229 344.00 | 2 959.00 | 232 303.00 |
