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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 | 49 213.00 | 30 090.00 | 19 123.00 | 49 213.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 7 271.00 | 3 649.00 | 10 920.00 |
AT Other tangible assets | 9 283.00 | 4 539.00 | 4 744.00 | 9 283.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 72 558.00 | 41 899.00 | 30 659.00 | 72 558.00 |
BT Goods | 789 054.00 | | 789 054.00 | 789 054.00 |
BV Advances and down payments on orders | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 822 302.00 | | 822 302.00 | 822 302.00 |
CO Grand total (0 to V) | 894 860.00 | 41 899.00 | 852 961.00 | 894 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 921.00 | 107 177.00 | | 159 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | 52 744.00 | | 53 389.00 |
DL TOTAL (I) | 229 810.00 | 176 421.00 | | 229 810.00 |
DU Loans and Debts from Credit Institutions (3) | 394 343.00 | 451 489.00 | | 394 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 100.00 | 168 093.00 | | 162 100.00 |
DX Trade payables and related accounts | 42 188.00 | 15 316.00 | | 42 188.00 |
DY Tax and social security liabilities | 23 023.00 | 48 645.00 | | 23 023.00 |
EA Other liabilities | 1 497.00 | 1 144.00 | | 1 497.00 |
EC TOTAL (IV) | 623 151.00 | 684 686.00 | | 623 151.00 |
EE Grand total (I to V) | 852 961.00 | 861 107.00 | | 852 961.00 |
EG Accrued income and payables due within one year | 477 801.00 | 464 063.00 | | 477 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 721.00 | 150 000.00 | | 173 721.00 |
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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 | 59 348.00 | | 13 210.00 | 59 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 72 558.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | 10 812.00 | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 805.00 | | 2 397.00 | 17 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
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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 | 30 562.00 | 11 336.00 | 41 899.00 | 30 562.00 |
PE DEPRECIATION Total including other intangible assets | 23 910.00 | 6 179.00 | 30 089.00 | 23 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 5 157.00 | 11 809.00 | 6 652.00 |
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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 | 42 188.00 | 42 188.00 | | 42 188.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
UZ Social Security, other social security organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 394 343.00 | 248 993.00 | 128 178.00 | 394 343.00 |
VI Group and Associates | 162 099.00 | 162 099.00 | | 162 099.00 |
VK Loans repaid during the year | 80 866.00 | | | 80 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 088.00 | 24 945.00 | 3 143.00 | 28 088.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 151.00 | 477 801.00 | 128 178.00 | 623 151.00 |
