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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 37 884.00 | 19 820.00 | 18 065.00 | 37 884.00 |
AR Technical installations, industrial equipment and tools | 54 467.00 | 48 404.00 | 6 063.00 | 54 467.00 |
AT Other tangible assets | 84 396.00 | 40 301.00 | 44 095.00 | 84 396.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 568 829.00 | 109 484.00 | 459 345.00 | 568 829.00 |
BN Goods in progress | 165 967.00 | | 165 967.00 | 165 967.00 |
BT Goods | 391 765.00 | | 391 765.00 | 391 765.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 188 884.00 | 11 201.00 | 177 683.00 | 188 884.00 |
BZ Other receivables | 131 561.00 | | 131 561.00 | 131 561.00 |
CF Cash and cash equivalents | 233 951.00 | | 233 951.00 | 233 951.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 116 652.00 | 11 201.00 | 1 105 451.00 | 1 116 652.00 |
CO Grand total (0 to V) | 1 685 481.00 | 120 685.00 | 1 564 796.00 | 1 685 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 196 591.00 | | | 196 591.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 151 255.00 | | | 151 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 565.00 | | | 118 565.00 |
DL TOTAL (I) | 1 137 412.00 | | | 1 137 412.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | | | 57 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 211 994.00 | | | 211 994.00 |
DY Tax and social security liabilities | 60 518.00 | | | 60 518.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EB Prepaid income (2) | 81 707.00 | | | 81 707.00 |
EC TOTAL (IV) | 427 384.00 | | | 427 384.00 |
EE Grand total (I to V) | 1 564 796.00 | | | 1 564 796.00 |
EG Accrued income and payables due within one year | 386 564.00 | | | 386 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 541 711.00 | | 74 735.00 | 541 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 47 616.00 | 568 829.00 | |
IO DECREASES Total including other intangible assets | | | 382 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 616.00 | 176 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 083.00 | | | 382 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 628.00 | | 74 735.00 | 149 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 91 128.00 | 21 167.00 | 2 811.00 | 91 128.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 168.00 | 21 167.00 | 2 811.00 | 90 168.00 |
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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
6T Receivables | 12 828.00 | | 1 627.00 | 12 828.00 |
7B Total provisions for depreciation | 12 828.00 | | 1 627.00 | 12 828.00 |
7C Grand total | 27 488.00 | | 16 287.00 | 27 488.00 |
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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 | 211 994.00 | 211 994.00 | | 211 994.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 81 707.00 | 81 707.00 | | 81 707.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 176 098.00 | 176 098.00 | | 176 098.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 12 786.00 | 1 946.00 | 10 840.00 | 12 786.00 |
VB VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VC Group and associates | 96 795.00 | | 96 795.00 | 96 795.00 |
VH Loans with a maturity of more than one year at origin | 57 746.00 | 16 926.00 | 40 820.00 | 57 746.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 362.00 | 213 728.00 | 117 635.00 | 331 362.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 384.00 | 386 564.00 | 40 820.00 | 427 384.00 |
