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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 | 30 738.00 | 19 834.00 | 10 904.00 | 30 738.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 37 053.00 | 27 675.00 | 9 378.00 | 37 053.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 74 712.00 | 51 130.00 | 23 582.00 | 74 712.00 |
BT Goods | 1 168 894.00 | | 1 168 894.00 | 1 168 894.00 |
BV Advances and down payments on orders | 11 009.00 | | 11 009.00 | 11 009.00 |
BX Customers and related accounts | 287 872.00 | 5 666.00 | 282 206.00 | 287 872.00 |
BZ Other receivables | 77 719.00 | | 77 719.00 | 77 719.00 |
CF Cash and cash equivalents | 333 560.00 | | 333 560.00 | 333 560.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 883 171.00 | 5 666.00 | 1 877 504.00 | 1 883 171.00 |
CO Grand total (0 to V) | 1 957 882.00 | 56 796.00 | 1 901 086.00 | 1 957 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 50 698.00 | 47 419.00 | | 50 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | 3 279.00 | | 8 217.00 |
DL TOTAL (I) | 157 915.00 | 149 698.00 | | 157 915.00 |
DU Loans and Debts from Credit Institutions (3) | 746 980.00 | 333 968.00 | | 746 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 015.00 | 337 989.00 | | 344 015.00 |
DW Advances and down payments received on current orders | 1 601.00 | 21 848.00 | | 1 601.00 |
DX Trade payables and related accounts | 382 983.00 | 419 911.00 | | 382 983.00 |
DY Tax and social security liabilities | 135 476.00 | 120 142.00 | | 135 476.00 |
EA Other liabilities | 132 117.00 | 20 216.00 | | 132 117.00 |
EC TOTAL (IV) | 1 743 172.00 | 1 254 074.00 | | 1 743 172.00 |
EE Grand total (I to V) | 1 901 086.00 | 1 403 772.00 | | 1 901 086.00 |
EG Accrued income and payables due within one year | 1 695 035.00 | 1 239 398.00 | | 1 695 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 825.00 | 313 310.00 | | 300 825.00 |
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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 | 63 548.00 | | 11 164.00 | 63 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 74 712.00 | |
IO DECREASES Total including other intangible assets | | | 31 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 732.00 | | 3 846.00 | 27 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 516.00 | | 7 318.00 | 32 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 36 462.00 | 14 668.00 | 51 130.00 | 36 462.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 7 533.00 | 20 674.00 | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321.00 | 7 135.00 | 30 455.00 | 23 321.00 |
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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 | 382 983.00 | 382 983.00 | | 382 983.00 |
8C Staff and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8D Social Security and Other Social Organizations | 45 177.00 | 45 177.00 | | 45 177.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 717.00 | 133 717.00 | | 133 717.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 281 075.00 | 281 075.00 | | 281 075.00 |
UY Staff and related accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 6 797.00 | 6 797.00 | | 6 797.00 |
VB VAT | 70 470.00 | 70 470.00 | | 70 470.00 |
VG Loans with a maturity of up to one year at origin | 379 000.00 | 379 000.00 | | 379 000.00 |
VH Loans with a maturity of more than one year at origin | 367 980.00 | 319 844.00 | 48 136.00 | 367 980.00 |
VI Group and Associates | 344 015.00 | 344 015.00 | | 344 015.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 16 177.00 | | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 016.00 | 380 716.00 | 3 300.00 | 384 016.00 |
VW VAT | 68 504.00 | 68 504.00 | | 68 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 172.00 | 1 695 035.00 | 48 136.00 | 1 743 172.00 |
