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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 | 2 060.00 | 1 923.00 | 137.00 | 2 060.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 47 653.00 | 11 058.00 | 36 595.00 | 47 653.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 60 051.00 | 17 930.00 | 42 120.00 | 60 051.00 |
BT Goods | 222 784.00 | 44 004.00 | 178 780.00 | 222 784.00 |
BX Customers and related accounts | 156 732.00 | 4 493.00 | 152 239.00 | 156 732.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 167 160.00 | | 167 160.00 | 167 160.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 613 785.00 | 48 497.00 | 565 288.00 | 613 785.00 |
CO Grand total (0 to V) | 673 835.00 | 66 428.00 | 607 408.00 | 673 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 341.00 | 144 584.00 | | 167 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 614.00 | 22 757.00 | | 37 614.00 |
DL TOTAL (I) | 226 955.00 | 189 341.00 | | 226 955.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 3 501.00 | | 3 597.00 |
DW Advances and down payments received on current orders | 1 584.00 | 7 425.00 | | 1 584.00 |
DX Trade payables and related accounts | 128 231.00 | 90 473.00 | | 128 231.00 |
DY Tax and social security liabilities | 72 882.00 | 43 508.00 | | 72 882.00 |
EA Other liabilities | 24 159.00 | 3 354.00 | | 24 159.00 |
EC TOTAL (IV) | 380 453.00 | 148 261.00 | | 380 453.00 |
EE Grand total (I to V) | 607 408.00 | 337 601.00 | | 607 408.00 |
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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 | 32 053.00 | | 37 686.00 | 32 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 9 688.00 | 60 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 688.00 | 52 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 060.00 | | | 7 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 608.00 | | 37 683.00 | 24 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 3.00 | 385.00 |
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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 | 24 357.00 | 3 261.00 | 9 688.00 | 24 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 687.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 121.00 | 2 575.00 | 9 688.00 | 23 121.00 |
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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 | 27 790.00 | 16 214.00 | | 27 790.00 |
6T Receivables | 4 493.00 | | | 4 493.00 |
7B Total provisions for depreciation | 32 283.00 | 16 214.00 | | 32 283.00 |
7C Grand total | 32 283.00 | 16 214.00 | | 32 283.00 |
UE of which provisions and reversals: - Operating | | 16 214.00 | | |
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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 | 128 231.00 | 128 231.00 | | 128 231.00 |
8C Staff and Related Accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 151 340.00 | 151 340.00 | | 151 340.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388.00 | 22 388.00 | | 22 388.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 017.00 | 219 867.00 | 150.00 | 220 017.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 869.00 | 228 869.00 | | 228 869.00 |
