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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 793.00 | 4 911.00 | 18 882.00 | 23 793.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 39 724.00 | 31 992.00 | 7 732.00 | 39 724.00 |
AT Other tangible assets | 292 142.00 | 145 225.00 | 146 917.00 | 292 142.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 911 239.00 | 182 942.00 | 728 296.00 | 911 239.00 |
BT Goods | 2 638 529.00 | | 2 638 529.00 | 2 638 529.00 |
BV Advances and down payments on orders | 49 726.00 | | 49 726.00 | 49 726.00 |
BX Customers and related accounts | 493 425.00 | 16 367.00 | 477 058.00 | 493 425.00 |
BZ Other receivables | 53 344.00 | | 53 344.00 | 53 344.00 |
CF Cash and cash equivalents | 171 357.00 | | 171 357.00 | 171 357.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 3 414 979.00 | 16 367.00 | 3 398 612.00 | 3 414 979.00 |
CO Grand total (0 to V) | 4 326 218.00 | 199 309.00 | 4 126 909.00 | 4 326 218.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 1 104 487.00 | | | 1 104 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 406.00 | | | 145 406.00 |
DL TOTAL (I) | 1 385 194.00 | | | 1 385 194.00 |
DP Provisions for Risks | 3 283.00 | | | 3 283.00 |
DR TOTAL (IV) | 3 283.00 | | | 3 283.00 |
DU Loans and Debts from Credit Institutions (3) | 913 924.00 | | | 913 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 116.00 | | | 1 115 116.00 |
DW Advances and down payments received on current orders | 31 445.00 | | | 31 445.00 |
DX Trade payables and related accounts | 573 429.00 | | | 573 429.00 |
DY Tax and social security liabilities | 100 970.00 | | | 100 970.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 2 738 432.00 | | | 2 738 432.00 |
EE Grand total (I to V) | 4 126 909.00 | | | 4 126 909.00 |
EG Accrued income and payables due within one year | 1 797 872.00 | | | 1 797 872.00 |
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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 | 304 052.00 | | 643 717.00 | 304 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 793.00 | | | 23 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 550 640.00 | |
I4 DECREASES Grand Total | | 36 530.00 | 911 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 567.00 | 331 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 715.00 | | 93 717.00 | 270 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 550 000.00 | 4 604.00 |
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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 | 157 990.00 | 41 716.00 | 16 764.00 | 157 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 4 759.00 | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 023.00 | 36 958.00 | 16 764.00 | 157 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 890.00 | 7 960.00 | 9 568.00 | 4 890.00 |
7C Grand total | 4 890.00 | 7 960.00 | 9 568.00 | 4 890.00 |
UE of which provisions and reversals: - Operating | | 5 449.00 | 4 890.00 | |
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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 | 573 429.00 | 573 429.00 | | 573 429.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 32 675.00 | 32 675.00 | | 32 675.00 |
8E Income Taxes | 43 539.00 | 43 539.00 | | 43 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 476 625.00 | 476 625.00 | | 476 625.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VH Loans with a maturity of more than one year at origin | 913 924.00 | 4 808.00 | 821 431.00 | 913 924.00 |
VI Group and Associates | 1 115 116.00 | 1 115 116.00 | | 1 115 116.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 007.00 | 555 367.00 | 640.00 | 556 007.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 988.00 | 1 797 872.00 | 821 431.00 | 2 706 988.00 |
