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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 53 528.00 | 31 436.00 | 22 092.00 | 53 528.00 |
AR Technical installations, industrial equipment and tools | 36 505.00 | 15 958.00 | 20 547.00 | 36 505.00 |
AT Other tangible assets | 14 035.00 | 3 894.00 | 10 141.00 | 14 035.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 159 811.00 | 51 288.00 | 108 523.00 | 159 811.00 |
BT Goods | 657 312.00 | | 657 312.00 | 657 312.00 |
BV Advances and down payments on orders | 22 193.00 | | 22 193.00 | 22 193.00 |
BX Customers and related accounts | 36 512.00 | | 36 512.00 | 36 512.00 |
BZ Other receivables | 98 691.00 | | 98 691.00 | 98 691.00 |
CF Cash and cash equivalents | 155 191.00 | | 155 191.00 | 155 191.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 971 332.00 | | 971 332.00 | 971 332.00 |
CO Grand total (0 to V) | 1 131 144.00 | 51 288.00 | 1 079 855.00 | 1 131 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 893.00 | | | 103 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 283.00 | | | 325 283.00 |
DL TOTAL (I) | 484 175.00 | | | 484 175.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 402 137.00 | | | 402 137.00 |
DY Tax and social security liabilities | 190 896.00 | | | 190 896.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 595 680.00 | | | 595 680.00 |
EE Grand total (I to V) | 1 079 855.00 | | | 1 079 855.00 |
EG Accrued income and payables due within one year | 595 153.00 | | | 595 153.00 |
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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 | 143 070.00 | | 16 741.00 | 143 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 437.00 | |
I4 DECREASES Grand Total | | | 159 811.00 | |
IO DECREASES Total including other intangible assets | | | 32 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 307.00 | | | 32 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 327.00 | | 16 741.00 | 87 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 437.00 | | | 23 437.00 |
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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 | 20 826.00 | 30 462.00 | 51 288.00 | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 826.00 | 30 462.00 | 51 288.00 | 20 826.00 |
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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 | 402 137.00 | 402 137.00 | | 402 137.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8E Income Taxes | 94 125.00 | 94 125.00 | | 94 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
UX Other trade receivables | 36 512.00 | 36 512.00 | | 36 512.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 97 853.00 | 97 853.00 | | 97 853.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 073.00 | 136 636.00 | 23 437.00 | 160 073.00 |
VW VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 153.00 | 595 153.00 | | 595 153.00 |
