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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 014.00 | 31 734.00 | 7 280.00 | 39 014.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 165 055.00 | | 165 055.00 | 165 055.00 |
BJ TOTAL (I) | 217 087.00 | 43 584.00 | 173 503.00 | 217 087.00 |
BT Goods | 3 042 313.00 | 294 384.00 | 2 747 929.00 | 3 042 313.00 |
BV Advances and down payments on orders | 670 065.00 | | 670 065.00 | 670 065.00 |
BX Customers and related accounts | 25 577.00 | 7 352.00 | 18 225.00 | 25 577.00 |
BZ Other receivables | 459 422.00 | | 459 422.00 | 459 422.00 |
CF Cash and cash equivalents | 1 490 389.00 | | 1 490 389.00 | 1 490 389.00 |
CH Prepaid expenses | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 5 715 721.00 | 301 736.00 | 5 413 984.00 | 5 715 721.00 |
CO Grand total (0 to V) | 5 932 807.00 | 345 320.00 | 5 587 487.00 | 5 932 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DG Other reserves | 1 097 233.00 | 419 346.00 | | 1 097 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 212.00 | 827 887.00 | | 277 212.00 |
DL TOTAL (I) | 2 254 445.00 | 2 097 233.00 | | 2 254 445.00 |
DP Provisions for Risks | 73 178.00 | 103 838.00 | | 73 178.00 |
DR TOTAL (IV) | 73 178.00 | 103 838.00 | | 73 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 432.00 | 1 369 633.00 | | 1 480 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 303.00 | 88 000.00 | | 168 303.00 |
DW Advances and down payments received on current orders | | 4 649.00 | | |
DX Trade payables and related accounts | 664 406.00 | 458 025.00 | | 664 406.00 |
DY Tax and social security liabilities | 339 538.00 | 571 376.00 | | 339 538.00 |
EA Other liabilities | 607 187.00 | 644 857.00 | | 607 187.00 |
EC TOTAL (IV) | 3 259 865.00 | 3 136 541.00 | | 3 259 865.00 |
EE Grand total (I to V) | 5 587 487.00 | 5 337 612.00 | | 5 587 487.00 |
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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 | 299 505.00 | | 167 734.00 | 299 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 381.00 | 166 223.00 | |
I4 DECREASES Grand Total | | 250 153.00 | 217 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 40 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 850.00 | | | 10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 506.00 | | 12 279.00 | 35 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 149.00 | | 155 455.00 | 253 149.00 |
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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 | 37 898.00 | 7 276.00 | 1 590.00 | 37 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 048.00 | 7 276.00 | 1 590.00 | 27 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 103 838.00 | 73 178.00 | 103 838.00 | 103 838.00 |
6N Inventories and work in progress | 102 825.00 | 294 384.00 | 102 825.00 | 102 825.00 |
6T Receivables | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 110 177.00 | 294 384.00 | 102 825.00 | 110 177.00 |
7C Grand total | 214 015.00 | 367 562.00 | 206 663.00 | 214 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 294 384.00 | 102 825.00 | |
UG - Financial | | 23 178.00 | 103 838.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 664 406.00 | 664 406.00 | | 664 406.00 |
8C Staff and Related Accounts | 110 054.00 | 110 054.00 | | 110 054.00 |
8D Social Security and Other Social Organizations | 138 214.00 | 138 214.00 | | 138 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 187.00 | 607 187.00 | | 607 187.00 |
UT Other financial assets | 165 055.00 | | 165 055.00 | 165 055.00 |
UX Other trade receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VG Loans with a maturity of up to one year at origin | 351 200.00 | 351 200.00 | | 351 200.00 |
VH Loans with a maturity of more than one year at origin | 1 129 232.00 | 256 447.00 | 872 785.00 | 1 129 232.00 |
VI Group and Associates | 168 303.00 | 168 303.00 | | 168 303.00 |
VK Loans repaid during the year | 205 158.00 | | | 205 158.00 |
VM Income taxes | 195 137.00 | 195 137.00 | | 195 137.00 |
VN Other taxes, similar payments | 42 037.00 | 42 037.00 | | 42 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 802.00 | 883 802.00 | | 883 802.00 |
VS Prepaid expenses | 27 955.00 | 27 955.00 | | 27 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 073.00 | 1 183 018.00 | 165 055.00 | 1 348 073.00 |
VW VAT | 75 869.00 | 75 869.00 | | 75 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 865.00 | 2 387 080.00 | 872 785.00 | 3 259 865.00 |
