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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 | 131 689.00 | 108 370.00 | 23 320.00 | 131 689.00 |
AP Buildings | 33 000.00 | 19 800.00 | 13 200.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 483 018.00 | 341 762.00 | 141 256.00 | 483 018.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 730 686.00 | 474 789.00 | 255 897.00 | 730 686.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BT Goods | 962 365.00 | 31 253.00 | 931 113.00 | 962 365.00 |
BV Advances and down payments on orders | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 1 128 382.00 | 116 250.00 | 1 012 132.00 | 1 128 382.00 |
BZ Other receivables | 164 400.00 | | 164 400.00 | 164 400.00 |
CF Cash and cash equivalents | 346 767.00 | | 346 767.00 | 346 767.00 |
CH Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 2 641 782.00 | 147 503.00 | 2 494 279.00 | 2 641 782.00 |
CO Grand total (0 to V) | 3 372 468.00 | 622 292.00 | 2 750 176.00 | 3 372 468.00 |
CU Other investments | 71 485.00 | | 71 485.00 | 71 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 000.00 | 595 000.00 | | 595 000.00 |
DH Retained earnings | 138 198.00 | 154 423.00 | | 138 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 408.00 | 103 775.00 | | 173 408.00 |
DL TOTAL (I) | 1 016 606.00 | 963 198.00 | | 1 016 606.00 |
DP Provisions for Risks | 30 855.00 | 19 855.00 | | 30 855.00 |
DR TOTAL (IV) | 30 855.00 | 19 855.00 | | 30 855.00 |
DU Loans and Debts from Credit Institutions (3) | 101 112.00 | 171 890.00 | | 101 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DW Advances and down payments received on current orders | 17 179.00 | 4 353.00 | | 17 179.00 |
DX Trade payables and related accounts | 1 523 992.00 | 1 210 603.00 | | 1 523 992.00 |
DY Tax and social security liabilities | 54 405.00 | 62 707.00 | | 54 405.00 |
DZ Fixed asset liabilities and related accounts | | 22 155.00 | | |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 1 699 219.00 | 1 471 901.00 | | 1 699 219.00 |
ED (V) | 3 496.00 | 3 575.00 | | 3 496.00 |
EE Grand total (I to V) | 2 750 176.00 | 2 458 529.00 | | 2 750 176.00 |
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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 | 703 394.00 | | 35 793.00 | 703 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 78 122.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 730 686.00 | |
IO DECREASES Total including other intangible assets | | | 131 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 520 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 689.00 | | | 131 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 283.00 | | 28 793.00 | 494 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 422.00 | | 7 000.00 | 77 422.00 |
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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 | 417 478.00 | 59 511.00 | 2 200.00 | 417 478.00 |
PE DEPRECIATION Total including other intangible assets | 102 536.00 | 5 834.00 | | 102 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 942.00 | 53 677.00 | 2 200.00 | 314 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19 855.00 | 11 000.00 | | 19 855.00 |
6N Inventories and work in progress | 13 801.00 | 31 253.00 | 13 801.00 | 13 801.00 |
6T Receivables | 204 792.00 | 1 753.00 | 90 295.00 | 204 792.00 |
7B Total provisions for depreciation | 218 593.00 | 33 005.00 | 104 096.00 | 218 593.00 |
7C Grand total | 238 448.00 | 44 005.00 | 104 096.00 | 238 448.00 |
UE of which provisions and reversals: - Operating | | 44 005.00 | 104 096.00 | |
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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 | 1 523 992.00 | 1 523 992.00 | | 1 523 992.00 |
8C Staff and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 1 076 123.00 | 1 076 123.00 | | 1 076 123.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 52 259.00 | 52 259.00 | | 52 259.00 |
VB VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VC Group and associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 26 279.00 | 26 279.00 | | 26 279.00 |
VH Loans with a maturity of more than one year at origin | 74 833.00 | 36 997.00 | 37 836.00 | 74 833.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 31 237.00 | | | 31 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 164.00 | 121 164.00 | | 121 164.00 |
VS Prepaid expenses | 17 377.00 | 17 377.00 | | 17 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 795.00 | 1 310 158.00 | 6 637.00 | 1 316 795.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 040.00 | 1 644 204.00 | 37 836.00 | 1 682 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
