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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 | 10 528.00 | 7 763.00 | 2 765.00 | 10 528.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 27 597.00 | 8 657.00 | 18 940.00 | 27 597.00 |
AT Other tangible assets | 260 646.00 | 124 117.00 | 136 529.00 | 260 646.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 581 771.00 | 140 537.00 | 441 234.00 | 581 771.00 |
BT Goods | 1 674 877.00 | 2 570.00 | 1 672 308.00 | 1 674 877.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 123 312.00 | | 123 312.00 | 123 312.00 |
BZ Other receivables | 185 517.00 | | 185 517.00 | 185 517.00 |
CF Cash and cash equivalents | 1 384 790.00 | | 1 384 790.00 | 1 384 790.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 3 372 134.00 | 2 570.00 | 3 369 564.00 | 3 372 134.00 |
CO Grand total (0 to V) | 3 953 905.00 | 143 107.00 | 3 810 798.00 | 3 953 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 368.00 | 1 078 368.00 | | 778 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 035.00 | 434 821.00 | | 612 035.00 |
DL TOTAL (I) | 1 500 403.00 | 1 623 189.00 | | 1 500 403.00 |
DU Loans and Debts from Credit Institutions (3) | 217 426.00 | 287 043.00 | | 217 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 434.00 | 303 434.00 | | 306 434.00 |
DW Advances and down payments received on current orders | 149 381.00 | | | 149 381.00 |
DX Trade payables and related accounts | 1 387 906.00 | 1 058 341.00 | | 1 387 906.00 |
DY Tax and social security liabilities | 239 008.00 | 165 135.00 | | 239 008.00 |
EA Other liabilities | 10 240.00 | 149 598.00 | | 10 240.00 |
EC TOTAL (IV) | 2 310 395.00 | 1 963 551.00 | | 2 310 395.00 |
EE Grand total (I to V) | 3 810 798.00 | 3 586 740.00 | | 3 810 798.00 |
EG Accrued income and payables due within one year | 2 014 242.00 | 1 445 919.00 | | 2 014 242.00 |
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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 | 538 095.00 | | 43 676.00 | 538 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 581 771.00 | |
IO DECREASES Total including other intangible assets | | | 275 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 528.00 | | | 275 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 567.00 | | 43 676.00 | 244 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 95 696.00 | 44 841.00 | 140 537.00 | 95 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 2 816.00 | 7 763.00 | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 749.00 | 42 026.00 | 132 774.00 | 90 749.00 |
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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 | 1 387 906.00 | 1 387 906.00 | | 1 387 906.00 |
8C Staff and Related Accounts | 60 926.00 | 60 926.00 | | 60 926.00 |
8D Social Security and Other Social Organizations | 57 490.00 | 57 490.00 | | 57 490.00 |
8E Income Taxes | 40 005.00 | 40 005.00 | | 40 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 123 312.00 | 123 312.00 | | 123 312.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 217 426.00 | 70 654.00 | 146 772.00 | 217 426.00 |
VI Group and Associates | 306 434.00 | 306 434.00 | | 306 434.00 |
VK Loans repaid during the year | 69 617.00 | | | 69 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 454.00 | 43 454.00 | | 43 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 787.00 | 178 787.00 | | 178 787.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 331.00 | 312 331.00 | 18 000.00 | 330 331.00 |
VW VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 014.00 | 2 014 242.00 | 146 772.00 | 2 161 014.00 |
