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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 455 260.00 | 196 943.00 | 258 317.00 | 455 260.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 457 474.00 | 197 637.00 | 259 837.00 | 457 474.00 |
BT Goods | 2 633 559.00 | 37 600.00 | 2 595 959.00 | 2 633 559.00 |
BV Advances and down payments on orders | 106 200.00 | | 106 200.00 | 106 200.00 |
BX Customers and related accounts | 700 303.00 | 18 500.00 | 681 803.00 | 700 303.00 |
BZ Other receivables | 139 775.00 | | 139 775.00 | 139 775.00 |
CF Cash and cash equivalents | 268 620.00 | | 268 620.00 | 268 620.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 3 849 267.00 | 56 100.00 | 3 793 167.00 | 3 849 267.00 |
CO Grand total (0 to V) | 4 306 741.00 | 253 737.00 | 4 053 004.00 | 4 306 741.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 336 050.00 | 233 323.00 | | 336 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 592.00 | 128 126.00 | | -61 592.00 |
DL TOTAL (I) | 470 038.00 | 557 030.00 | | 470 038.00 |
DP Provisions for Risks | 96 059.00 | | | 96 059.00 |
DR TOTAL (IV) | 96 059.00 | | | 96 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 841.00 | 1 944 712.00 | | 3 032 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 1 261.00 | | 2 737.00 |
DW Advances and down payments received on current orders | 2 900.00 | 31 400.00 | | 2 900.00 |
DX Trade payables and related accounts | 252 423.00 | 793 729.00 | | 252 423.00 |
DY Tax and social security liabilities | 92 286.00 | 152 819.00 | | 92 286.00 |
EA Other liabilities | 103 720.00 | 401 643.00 | | 103 720.00 |
EC TOTAL (IV) | 3 486 907.00 | 3 325 565.00 | | 3 486 907.00 |
EE Grand total (I to V) | 4 053 004.00 | 3 882 594.00 | | 4 053 004.00 |
EG Accrued income and payables due within one year | 1 275 036.00 | 2 867 725.00 | | 1 275 036.00 |
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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 | 443 293.00 | | 18 290.00 | 443 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 457 474.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 455 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 079.00 | | 18 290.00 | 441 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 135 275.00 | 66 471.00 | 4 109.00 | 135 275.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 581.00 | 66 471.00 | 4 109.00 | 134 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 96 059.00 | | |
6N Inventories and work in progress | | 37 600.00 | | |
6T Receivables | 31 189.00 | 18 500.00 | 31 189.00 | 31 189.00 |
7B Total provisions for depreciation | 31 189.00 | 56 100.00 | 31 189.00 | 31 189.00 |
7C Grand total | 31 189.00 | 152 159.00 | 31 189.00 | 31 189.00 |
UE of which provisions and reversals: - Operating | | 56 100.00 | 31 189.00 | |
UJ - Exceptional | | 96 059.00 | | |
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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 | 252 423.00 | 252 423.00 | | 252 423.00 |
8C Staff and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 720.00 | 103 720.00 | | 103 720.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 666 303.00 | 666 303.00 | | 666 303.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
UZ Social Security, other social security organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
VA Doubtful or disputed receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
VB VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VC Group and associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 3 032 842.00 | 820 970.00 | 2 195 431.00 | 3 032 842.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 58 787.00 | | | 58 787.00 |
VM Income taxes | 61 063.00 | 61 063.00 | | 61 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 060.00 | 22 060.00 | | 22 060.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 408.00 | 806 888.00 | 35 520.00 | 842 408.00 |
VW VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 008.00 | 1 272 136.00 | 2 195 431.00 | 3 484 008.00 |
