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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 13 435.00 | 9 514.00 | 3 920.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 3 570.00 | 1 555.00 | 5 125.00 |
AT Other tangible assets | 105 178.00 | 88 214.00 | 16 965.00 | 105 178.00 |
BH Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
BJ TOTAL (I) | 208 485.00 | 105 413.00 | 103 072.00 | 208 485.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 493 170.00 | | 493 170.00 | 493 170.00 |
BZ Other receivables | 80 793.00 | | 80 793.00 | 80 793.00 |
CF Cash and cash equivalents | 265 932.00 | | 265 932.00 | 265 932.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 841 063.00 | | 841 063.00 | 841 063.00 |
CO Grand total (0 to V) | 1 049 548.00 | 105 413.00 | 944 135.00 | 1 049 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 657.00 | 27 657.00 | | 27 657.00 |
DH Retained earnings | 397 069.00 | 376 958.00 | | 397 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 016.00 | 20 111.00 | | 125 016.00 |
DL TOTAL (I) | 558 126.00 | 433 111.00 | | 558 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804.00 | 6 804.00 | | 33 804.00 |
DW Advances and down payments received on current orders | | 14 286.00 | | |
DX Trade payables and related accounts | 118 038.00 | 69 616.00 | | 118 038.00 |
DY Tax and social security liabilities | 232 620.00 | 214 359.00 | | 232 620.00 |
EA Other liabilities | 1 546.00 | 74 737.00 | | 1 546.00 |
EC TOTAL (IV) | 386 009.00 | 379 803.00 | | 386 009.00 |
EE Grand total (I to V) | 944 135.00 | 812 914.00 | | 944 135.00 |
EG Accrued income and payables due within one year | 386 009.00 | 365 517.00 | | 386 009.00 |
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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 | 160 711.00 | | 92 484.00 | 160 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | 44 711.00 | 208 485.00 | |
IO DECREASES Total including other intangible assets | | 7 670.00 | 72 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 041.00 | 110 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | 62 370.00 | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 229.00 | | 30 114.00 | 117 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | | 25 932.00 |
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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 | 113 416.00 | 8 893.00 | 16 896.00 | 113 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 238.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 024.00 | 8 655.00 | 16 896.00 | 100 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
7B Total provisions for depreciation | 41 392.00 | | 41 392.00 | 41 392.00 |
7C Grand total | 41 392.00 | | 41 392.00 | 41 392.00 |
UE of which provisions and reversals: - Operating | | | 41 392.00 | |
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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 | 118 038.00 | 118 038.00 | | 118 038.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 63 321.00 | 63 321.00 | | 63 321.00 |
8E Income Taxes | 41 976.00 | 41 976.00 | | 41 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
UX Other trade receivables | 493 170.00 | 493 170.00 | | 493 170.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
VB VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VC Group and associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 33 804.00 | 33 804.00 | | 33 804.00 |
VP Miscellaneous | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 035.00 | 574 103.00 | 25 932.00 | 600 035.00 |
VW VAT | 105 098.00 | 105 098.00 | | 105 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 008.00 | 386 008.00 | | 386 008.00 |
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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 | 5.00 | | | 5.00 |
