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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 5 543.00 | 3 751.00 | 1 793.00 | 5 543.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 16 238.00 | 4 551.00 | 11 688.00 | 16 238.00 |
BT Goods | 587 511.00 | 4 549.00 | 582 962.00 | 587 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 220.00 | 1 258.00 | 239 962.00 | 241 220.00 |
BZ Other receivables | 341 823.00 | | 341 823.00 | 341 823.00 |
CF Cash and cash equivalents | 557 530.00 | | 557 530.00 | 557 530.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 728 284.00 | 5 807.00 | 1 722 477.00 | 1 728 284.00 |
CO Grand total (0 to V) | 1 744 523.00 | 10 358.00 | 1 734 165.00 | 1 744 523.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 530 509.00 | 359 922.00 | | 530 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 861.00 | 170 586.00 | | 136 861.00 |
DL TOTAL (I) | 713 570.00 | 576 709.00 | | 713 570.00 |
DU Loans and Debts from Credit Institutions (3) | 642 438.00 | 206 918.00 | | 642 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 12 492.00 | | 12 492.00 |
DX Trade payables and related accounts | 247 752.00 | 279 189.00 | | 247 752.00 |
DY Tax and social security liabilities | 108 544.00 | 78 534.00 | | 108 544.00 |
EA Other liabilities | 9 368.00 | 3 064.00 | | 9 368.00 |
EC TOTAL (IV) | 1 020 595.00 | 580 197.00 | | 1 020 595.00 |
EE Grand total (I to V) | 1 734 165.00 | 1 156 906.00 | | 1 734 165.00 |
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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 | 15 172.00 | | 1 066.00 | 15 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 895.00 | |
I4 DECREASES Grand Total | | | 16 238.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | 1 066.00 | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895.00 | | | 9 895.00 |
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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 | 3 338.00 | 1 213.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 1 213.00 | | 2 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 358.00 | | 1 809.00 | 6 358.00 |
6T Receivables | 10 096.00 | | 8 838.00 | 10 096.00 |
7B Total provisions for depreciation | 16 454.00 | | 10 647.00 | 16 454.00 |
7C Grand total | 16 454.00 | | 10 647.00 | 16 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 647.00 | |
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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 | 247 752.00 | 247 752.00 | | 247 752.00 |
8C Staff and Related Accounts | 42 823.00 | 42 823.00 | | 42 823.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UX Other trade receivables | 239 847.00 | 239 847.00 | | 239 847.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VC Group and associates | 70 410.00 | 70 410.00 | | 70 410.00 |
VH Loans with a maturity of more than one year at origin | 642 245.00 | 490 426.00 | 146 819.00 | 642 245.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VM Income taxes | 32 522.00 | 32 522.00 | | 32 522.00 |
VP Miscellaneous | 3 023.00 | | 3 023.00 | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 002.00 | 213 002.00 | | 213 002.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 439.00 | 580 221.00 | 7 218.00 | 587 439.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 402.00 | 868 583.00 | 146 819.00 | 1 020 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
