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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 | 19 924.00 | 17 597.00 | 2 327.00 | 19 924.00 |
AT Other tangible assets | 12 218.00 | 2 215.00 | 10 002.00 | 12 218.00 |
BH Other financial assets | 41 438.00 | | 41 438.00 | 41 438.00 |
BJ TOTAL (I) | 73 579.00 | 19 812.00 | 53 766.00 | 73 579.00 |
BL Raw materials, supplies | 20 582.00 | | 20 582.00 | 20 582.00 |
BT Goods | 348 964.00 | | 348 964.00 | 348 964.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 155 572.00 | | 155 572.00 | 155 572.00 |
CF Cash and cash equivalents | 846 536.00 | | 846 536.00 | 846 536.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 1 400 274.00 | | 1 400 274.00 | 1 400 274.00 |
CO Grand total (0 to V) | 1 473 853.00 | 19 812.00 | 1 454 041.00 | 1 473 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 361.00 | 54 290.00 | | 146 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 431.00 | 92 070.00 | | 101 431.00 |
DL TOTAL (I) | 256 592.00 | 155 161.00 | | 256 592.00 |
DP Provisions for Risks | | 7 710.00 | | |
DR TOTAL (IV) | | 7 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 013.00 | 170 983.00 | | 469 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 30 919.00 | | 28 132.00 |
DX Trade payables and related accounts | 459 815.00 | 242 032.00 | | 459 815.00 |
DY Tax and social security liabilities | 240 141.00 | 123 735.00 | | 240 141.00 |
EA Other liabilities | 347.00 | 16 407.00 | | 347.00 |
EC TOTAL (IV) | 1 197 449.00 | 584 076.00 | | 1 197 449.00 |
EE Grand total (I to V) | 1 454 041.00 | 746 946.00 | | 1 454 041.00 |
EI Including equity loans | 28 132.00 | | | 28 132.00 |
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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 | 25 594.00 | | 50 543.00 | 25 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 438.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 73 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 12 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 924.00 | | | 19 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671.00 | | 9 105.00 | 5 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 438.00 | |
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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 | 11 643.00 | 9 707.00 | 1 538.00 | 11 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 7 614.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 2 093.00 | 1 538.00 | 1 660.00 |
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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 | 459 815.00 | 459 815.00 | | 459 815.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 342.00 | | 347.00 |
UT Other financial assets | 41 438.00 | 41 438.00 | | 41 438.00 |
UX Other trade receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 154 386.00 | 154 386.00 | | 154 386.00 |
VG Loans with a maturity of up to one year at origin | 93 325.00 | 93 325.00 | | 93 325.00 |
VH Loans with a maturity of more than one year at origin | 375 688.00 | 130 672.00 | 245 016.00 | 375 688.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 243.00 | | | 45 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 312.00 | 225 312.00 | | 225 312.00 |
VW VAT | 221 136.00 | 221 136.00 | | 221 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 449.00 | 952 433.00 | 245 016.00 | 1 197 449.00 |
