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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 | 8 882.00 | 5 611.00 | 3 272.00 | 8 882.00 |
AP Buildings | 2 874.00 | 1 208.00 | 1 666.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 24 111.00 | 22 267.00 | 1 844.00 | 24 111.00 |
AT Other tangible assets | 32 686.00 | 11 827.00 | 20 859.00 | 32 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 583.00 | 40 912.00 | 27 671.00 | 68 583.00 |
BL Raw materials, supplies | | 23 737.00 | -23 737.00 | |
BT Goods | 125 565.00 | 20 823.00 | 104 742.00 | 125 565.00 |
BX Customers and related accounts | 153 030.00 | 614.00 | 152 416.00 | 153 030.00 |
BZ Other receivables | 182 283.00 | | 182 283.00 | 182 283.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 518 247.00 | 21 437.00 | 496 810.00 | 518 247.00 |
CO Grand total (0 to V) | 586 830.00 | 62 349.00 | 524 481.00 | 586 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 297.00 | 324 808.00 | | 300 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 311.00 | 45 490.00 | | 47 311.00 |
DL TOTAL (I) | 380 608.00 | 403 297.00 | | 380 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 086.00 | 7 245.00 | | 20 086.00 |
DW Advances and down payments received on current orders | | 11 929.00 | | |
DX Trade payables and related accounts | 71 839.00 | 124 233.00 | | 71 839.00 |
DY Tax and social security liabilities | 51 131.00 | 67 143.00 | | 51 131.00 |
EA Other liabilities | 818.00 | 818.00 | | 818.00 |
EC TOTAL (IV) | 143 873.00 | 199 439.00 | | 143 873.00 |
EE Grand total (I to V) | 524 481.00 | 602 736.00 | | 524 481.00 |
EG Accrued income and payables due within one year | 6 931.00 | | | 6 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 885.00 | | 152.00 |
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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 | 31 145.00 | | 10 436.00 | 31 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | | 41 582.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 8 342.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | 2 094.00 | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | | 1 941.00 |
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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 | 19 665.00 | 3 673.00 | | 19 665.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 622.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 3 052.00 | | 19 125.00 |
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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 | | 23 737.00 | | |
6T Receivables | 35 281.00 | 4 353.00 | 32 269.00 | 35 281.00 |
7B Total provisions for depreciation | 35 281.00 | 28 090.00 | 32 269.00 | 35 281.00 |
7C Grand total | 35 281.00 | 28 090.00 | 32 269.00 | 35 281.00 |
UE of which provisions and reversals: - Operating | | 28 090.00 | 32 269.00 | |
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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 | 71 839.00 | 71 839.00 | | 71 839.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 471 963.00 | 471 963.00 | | 471 963.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VC Group and associates | 21 839.00 | 21 839.00 | | 21 839.00 |
VG Loans with a maturity of up to one year at origin | 20 086.00 | 6 931.00 | 13 155.00 | 20 086.00 |
VH Loans with a maturity of more than one year at origin | 9 391.00 | 7 807.00 | 1 584.00 | 9 391.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 1 411.00 | | | 1 411.00 |
VM Income taxes | 30 597.00 | 30 597.00 | | 30 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 131.00 | 51 131.00 | | 51 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 655.00 | 97 655.00 | | 97 655.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 010.00 | 637 069.00 | 1 941.00 | 639 010.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 873.00 | 130 719.00 | 13 155.00 | 143 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
