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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 13 487.00 | 836.00 | 14 323.00 |
AT Other tangible assets | 72 728.00 | 42 235.00 | 30 493.00 | 72 728.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 91 717.00 | 58 389.00 | 33 329.00 | 91 717.00 |
BT Goods | 393 094.00 | 7 430.00 | 385 664.00 | 393 094.00 |
BX Customers and related accounts | 414 430.00 | 9 507.00 | 404 923.00 | 414 430.00 |
BZ Other receivables | 23 779.00 | | 23 779.00 | 23 779.00 |
CF Cash and cash equivalents | 428 290.00 | | 428 290.00 | 428 290.00 |
CH Prepaid expenses | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 1 282 336.00 | 16 937.00 | 1 265 399.00 | 1 282 336.00 |
CO Grand total (0 to V) | 1 374 053.00 | 75 326.00 | 1 298 727.00 | 1 374 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 577 009.00 | 523 510.00 | | 577 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 53 499.00 | | 28 282.00 |
DL TOTAL (I) | 639 919.00 | 611 637.00 | | 639 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 18 629.00 | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 551.00 | 49 126.00 | | 85 551.00 |
DX Trade payables and related accounts | 446 534.00 | 422 486.00 | | 446 534.00 |
DY Tax and social security liabilities | 118 790.00 | 152 551.00 | | 118 790.00 |
EA Other liabilities | | 18 961.00 | | |
EC TOTAL (IV) | 658 808.00 | 661 753.00 | | 658 808.00 |
EE Grand total (I to V) | 1 298 727.00 | 1 273 390.00 | | 1 298 727.00 |
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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 | 90 205.00 | | 3 732.00 | 90 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 91 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 87 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 279.00 | | 3 732.00 | 84 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 47 933.00 | 11 417.00 | 961.00 | 47 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 11 417.00 | 961.00 | 45 266.00 |
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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 | 1 101.00 | 7 430.00 | 1 101.00 | 1 101.00 |
6T Receivables | 3 073.00 | 6 841.00 | 407.00 | 3 073.00 |
7B Total provisions for depreciation | 4 174.00 | 14 272.00 | 1 508.00 | 4 174.00 |
7C Grand total | 4 174.00 | 14 272.00 | 1 508.00 | 4 174.00 |
UE of which provisions and reversals: - Operating | | 14 272.00 | 1 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 239.00 | 50 239.00 | | 50 239.00 |
8B Suppliers and Related Accounts | 446 534.00 | 446 534.00 | | 446 534.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 404 351.00 | 404 351.00 | | 404 351.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
VA Doubtful or disputed receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VH Loans with a maturity of more than one year at origin | 7 933.00 | 5 944.00 | 1 989.00 | 7 933.00 |
VI Group and Associates | 35 312.00 | 35 312.00 | | 35 312.00 |
VJ Loans taken out during the year | 50 239.00 | | | 50 239.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 22 743.00 | 22 743.00 | | 22 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 952.00 | 460 952.00 | 2 000.00 | 462 952.00 |
VW VAT | 45 829.00 | 45 829.00 | | 45 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 808.00 | 656 819.00 | 1 989.00 | 658 808.00 |
