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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 129 859.00 | 114 174.00 | 15 684.00 | 129 859.00 |
BH Other financial assets | 48 911.00 | | 48 911.00 | 48 911.00 |
BJ TOTAL (I) | 597 326.00 | 132 720.00 | 464 606.00 | 597 326.00 |
BT Goods | 840 861.00 | 223 435.00 | 617 426.00 | 840 861.00 |
BX Customers and related accounts | 234 744.00 | | 234 744.00 | 234 744.00 |
BZ Other receivables | 49 409.00 | | 49 409.00 | 49 409.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 1 690 213.00 | | 1 690 213.00 | 1 690 213.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 2 849 344.00 | 223 435.00 | 2 625 909.00 | 2 849 344.00 |
CO Grand total (0 to V) | 3 446 670.00 | 356 155.00 | 3 090 515.00 | 3 446 670.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 324 398.00 | 1 197 174.00 | | 1 324 398.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 488.00 | 127 224.00 | | 83 488.00 |
DL TOTAL (I) | 1 792 895.00 | 1 709 407.00 | | 1 792 895.00 |
DU Loans and Debts from Credit Institutions (3) | 507 366.00 | 513 080.00 | | 507 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 494.00 | 213 258.00 | | 247 494.00 |
DW Advances and down payments received on current orders | 141 673.00 | 144 504.00 | | 141 673.00 |
DX Trade payables and related accounts | 271 289.00 | 223 725.00 | | 271 289.00 |
DY Tax and social security liabilities | 119 796.00 | 79 548.00 | | 119 796.00 |
EA Other liabilities | 10 002.00 | 7 182.00 | | 10 002.00 |
EC TOTAL (IV) | 1 297 620.00 | 1 181 297.00 | | 1 297 620.00 |
EE Grand total (I to V) | 3 090 515.00 | 2 890 704.00 | | 3 090 515.00 |
EG Accrued income and payables due within one year | 707 352.00 | 1 036 793.00 | | 707 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 366.00 | 13 080.00 | | 7 366.00 |
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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 | 596 386.00 | | 940.00 | 596 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 921.00 | |
I4 DECREASES Grand Total | | | 597 326.00 | |
IO DECREASES Total including other intangible assets | | | 418 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 546.00 | | | 418 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 859.00 | | | 129 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 981.00 | | 940.00 | 47 981.00 |
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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 | 125 593.00 | 7 127.00 | | 125 593.00 |
PE DEPRECIATION Total including other intangible assets | 18 546.00 | | | 18 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 047.00 | 7 127.00 | | 107 047.00 |
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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 | 198 067.00 | 223 435.00 | 198 067.00 | 198 067.00 |
7B Total provisions for depreciation | 198 067.00 | 223 435.00 | 198 067.00 | 198 067.00 |
7C Grand total | 198 067.00 | 223 435.00 | 198 067.00 | 198 067.00 |
UE of which provisions and reversals: - Operating | | 223 435.00 | 198 067.00 | |
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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 | 271 289.00 | 271 289.00 | | 271 289.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8E Income Taxes | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 48 911.00 | | 48 911.00 | 48 911.00 |
UX Other trade receivables | 234 744.00 | 234 744.00 | | 234 744.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 44 826.00 | 44 826.00 | | 44 826.00 |
VG Loans with a maturity of up to one year at origin | 7 366.00 | 7 366.00 | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 51 405.00 | 448 595.00 | 500 000.00 |
VI Group and Associates | 247 494.00 | 247 494.00 | | 247 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 932.00 | 298 021.00 | 48 911.00 | 346 932.00 |
VW VAT | 56 262.00 | 56 262.00 | | 56 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 947.00 | 707 352.00 | 448 595.00 | 1 155 947.00 |
