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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 | 10 922.00 | 8 211.00 | 2 711.00 | 10 922.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 13 683.00 | 12 686.00 | 997.00 | 13 683.00 |
AT Other tangible assets | 173 851.00 | 93 302.00 | 80 549.00 | 173 851.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 445 809.00 | 114 199.00 | 331 610.00 | 445 809.00 |
BT Goods | 1 528 726.00 | 55 000.00 | 1 473 726.00 | 1 528 726.00 |
BX Customers and related accounts | 1 212 387.00 | 3 830.00 | 1 208 556.00 | 1 212 387.00 |
BZ Other receivables | 44 255.00 | | 44 255.00 | 44 255.00 |
CF Cash and cash equivalents | 200 084.00 | | 200 084.00 | 200 084.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 2 989 589.00 | 58 830.00 | 2 930 759.00 | 2 989 589.00 |
CO Grand total (0 to V) | 3 435 398.00 | 173 029.00 | 3 262 369.00 | 3 435 398.00 |
CP Shares due in less than one year | 9 323.00 | | | 9 323.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 035 410.00 | 589 146.00 | | 1 035 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 095.00 | 446 265.00 | | 478 095.00 |
DL TOTAL (I) | 1 898 505.00 | 1 420 410.00 | | 1 898 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 854 067.00 | 810 345.00 | | 854 067.00 |
DY Tax and social security liabilities | 423 108.00 | 279 279.00 | | 423 108.00 |
EA Other liabilities | 14 689.00 | 33 682.00 | | 14 689.00 |
EC TOTAL (IV) | 1 363 864.00 | 1 562 060.00 | | 1 363 864.00 |
EE Grand total (I to V) | 3 262 369.00 | 2 982 471.00 | | 3 262 369.00 |
EG Accrued income and payables due within one year | 1 363 864.00 | 1 296 526.00 | | 1 363 864.00 |
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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 | 445 586.00 | | 223.00 | 445 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | | 445 809.00 | |
IO DECREASES Total including other intangible assets | | | 262 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 605.00 | | | 262 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 851.00 | | | 173 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 223.00 | 9 130.00 |
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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 | 83 253.00 | 30 945.00 | | 83 253.00 |
PE DEPRECIATION Total including other intangible assets | 15 298.00 | 5 598.00 | | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 955.00 | 25 347.00 | | 67 955.00 |
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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 | 59 128.00 | 55 000.00 | 59 128.00 | 59 128.00 |
6T Receivables | 3 830.00 | | | 3 830.00 |
7B Total provisions for depreciation | 62 958.00 | 55 000.00 | 59 128.00 | 62 958.00 |
7C Grand total | 62 958.00 | 55 000.00 | 59 128.00 | 62 958.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 59 128.00 | |
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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 | 854 067.00 | 854 067.00 | | 854 067.00 |
8C Staff and Related Accounts | 200 396.00 | 200 396.00 | | 200 396.00 |
8D Social Security and Other Social Organizations | 110 036.00 | 110 036.00 | | 110 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 9 323.00 | 9 323.00 | | 9 323.00 |
UX Other trade receivables | 1 207 790.00 | 1 207 790.00 | | 1 207 790.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
VA Doubtful or disputed receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 5 498.00 | | | 5 498.00 |
VK Loans repaid during the year | 372 033.00 | | | 372 033.00 |
VM Income taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 778.00 | 31 778.00 | | 31 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 102.00 | 1 270 102.00 | | 1 270 102.00 |
VW VAT | 80 898.00 | 80 898.00 | | 80 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 864.00 | 1 363 864.00 | | 1 363 864.00 |
