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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 1 392 165.00 | 1 319 321.00 | 72 844.00 | 1 392 165.00 |
AT Other tangible assets | 501 571.00 | 310 459.00 | 191 112.00 | 501 571.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 908 317.00 | 1 631 641.00 | 276 675.00 | 1 908 317.00 |
BT Goods | 3 289 630.00 | | 3 289 630.00 | 3 289 630.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 3 045 181.00 | 547 192.00 | 2 497 989.00 | 3 045 181.00 |
BZ Other receivables | 611 647.00 | | 611 647.00 | 611 647.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CH Prepaid expenses | 29 992.00 | | 29 992.00 | 29 992.00 |
CJ TOTAL (II) | 7 009 173.00 | 547 192.00 | 6 461 981.00 | 7 009 173.00 |
CO Grand total (0 to V) | 8 917 489.00 | 2 178 833.00 | 6 738 656.00 | 8 917 489.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 467 647.00 | 467 647.00 | | 467 647.00 |
DH Retained earnings | 1 580 509.00 | 1 118 411.00 | | 1 580 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 908.00 | 462 098.00 | | 282 908.00 |
DL TOTAL (I) | 2 355 264.00 | 2 072 356.00 | | 2 355 264.00 |
DP Provisions for Risks | | 57 997.00 | | |
DR TOTAL (IV) | | 57 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 478 938.00 | 1 763 079.00 | | 1 478 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | 6 935.00 | | 7 979.00 |
DX Trade payables and related accounts | 2 349 298.00 | 2 143 862.00 | | 2 349 298.00 |
DY Tax and social security liabilities | 463 686.00 | 555 437.00 | | 463 686.00 |
EA Other liabilities | 83 491.00 | 60 203.00 | | 83 491.00 |
EB Prepaid income (2) | | 60 088.00 | | |
EC TOTAL (IV) | 4 383 393.00 | 4 589 603.00 | | 4 383 393.00 |
EE Grand total (I to V) | 6 738 656.00 | 6 719 956.00 | | 6 738 656.00 |
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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 | 1 877 830.00 | | 47 410.00 | 1 877 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 719.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 1 908 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 923.00 | 1 893 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 749.00 | | 34 910.00 | 1 875 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 12 500.00 | 219.00 |
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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 | 1 534 926.00 | 103 814.00 | 7 098.00 | 1 534 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 064.00 | 103 814.00 | 7 098.00 | 1 533 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 997.00 | | 57 997.00 | 57 997.00 |
6T Receivables | 459 294.00 | 87 898.00 | | 459 294.00 |
7B Total provisions for depreciation | 459 294.00 | 87 898.00 | | 459 294.00 |
7C Grand total | 517 291.00 | 87 898.00 | 57 997.00 | 517 291.00 |
UE of which provisions and reversals: - Operating | | 87 898.00 | 57 997.00 | |
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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 | 2 349 298.00 | 2 349 298.00 | | 2 349 298.00 |
8C Staff and Related Accounts | 146 325.00 | 146 325.00 | | 146 325.00 |
8D Social Security and Other Social Organizations | 100 639.00 | 100 639.00 | | 100 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 491.00 | 83 491.00 | | 83 491.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 2 448 304.00 | 2 448 304.00 | | 2 448 304.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 596 877.00 | 596 877.00 | | 596 877.00 |
VB VAT | 286 609.00 | 286 609.00 | | 286 609.00 |
VG Loans with a maturity of up to one year at origin | 1 478 938.00 | 1 383 623.00 | 95 315.00 | 1 478 938.00 |
VI Group and Associates | 7 979.00 | 7 979.00 | | 7 979.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 158 835.00 | | | 158 835.00 |
VM Income taxes | 172 355.00 | 172 355.00 | | 172 355.00 |
VP Miscellaneous | 76 707.00 | 76 707.00 | | 76 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 403.00 | 161 403.00 | | 161 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 052.00 | 72 052.00 | | 72 052.00 |
VS Prepaid expenses | 29 992.00 | 29 992.00 | | 29 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 320.00 | 3 699 320.00 | | 3 699 320.00 |
VW VAT | 55 319.00 | 55 319.00 | | 55 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 393.00 | 4 288 078.00 | 95 315.00 | 4 383 393.00 |
