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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 29 097.00 | 8 102.00 | 37 199.00 |
AT Other tangible assets | 72 754.00 | 50 009.00 | 22 745.00 | 72 754.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 120 501.00 | 83 201.00 | 37 300.00 | 120 501.00 |
BT Goods | 1 033 032.00 | | 1 033 032.00 | 1 033 032.00 |
BX Customers and related accounts | 650 166.00 | 14 563.00 | 635 603.00 | 650 166.00 |
BZ Other receivables | 75 848.00 | | 75 848.00 | 75 848.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 1 769 955.00 | 14 563.00 | 1 755 392.00 | 1 769 955.00 |
CO Grand total (0 to V) | 1 890 456.00 | 97 764.00 | 1 792 692.00 | 1 890 456.00 |
CP Shares due in less than one year | 6 453.00 | | | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 500 533.00 | 443 337.00 | | 500 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 72 196.00 | | 13 626.00 |
DL TOTAL (I) | 679 159.00 | 680 533.00 | | 679 159.00 |
DU Loans and Debts from Credit Institutions (3) | 471 115.00 | 377 261.00 | | 471 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 505.00 | | 608.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 564 709.00 | 530 828.00 | | 564 709.00 |
DY Tax and social security liabilities | 69 886.00 | 56 301.00 | | 69 886.00 |
EA Other liabilities | 7 215.00 | 36 436.00 | | 7 215.00 |
EC TOTAL (IV) | 1 113 534.00 | 1 001 478.00 | | 1 113 534.00 |
EE Grand total (I to V) | 1 792 692.00 | 1 682 011.00 | | 1 792 692.00 |
EG Accrued income and payables due within one year | 988 106.00 | 808 174.00 | | 988 106.00 |
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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 | 91 857.00 | | 37 144.00 | 91 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 120 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 109 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 742.00 | | 30 711.00 | 87 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 6 433.00 | 20.00 |
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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 | 72 851.00 | 11 678.00 | 1 328.00 | 72 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 102.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 858.00 | 11 576.00 | 1 328.00 | 68 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 010.00 | 15 030.00 | 9 477.00 | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | 15 030.00 | 9 477.00 | 9 010.00 |
7C Grand total | 9 010.00 | 15 030.00 | 9 477.00 | 9 010.00 |
UE of which provisions and reversals: - Operating | | 15 030.00 | 9 477.00 | |
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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 | 564 709.00 | 564 709.00 | | 564 709.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 46 848.00 | 46 848.00 | | 46 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 632 748.00 | 632 748.00 | | 632 748.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 17 418.00 | 17 418.00 | | 17 418.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VG Loans with a maturity of up to one year at origin | 250 031.00 | 250 031.00 | | 250 031.00 |
VH Loans with a maturity of more than one year at origin | 221 084.00 | 95 656.00 | 125 428.00 | 221 084.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 171 912.00 | | | 171 912.00 |
VM Income taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 296.00 | 743 296.00 | | 743 296.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 534.00 | 988 106.00 | 125 428.00 | 1 113 534.00 |
