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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 16 256.00 | 16 256.00 | | 16 256.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 8 536.00 | 205.00 | 8 742.00 |
AT Other tangible assets | 49 735.00 | 44 018.00 | 5 718.00 | 49 735.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 75 334.00 | 69 267.00 | 6 067.00 | 75 334.00 |
BT Goods | 349 992.00 | 52 200.00 | 297 792.00 | 349 992.00 |
BX Customers and related accounts | 638 000.00 | 8 461.00 | 629 539.00 | 638 000.00 |
BZ Other receivables | 57 270.00 | | 57 270.00 | 57 270.00 |
CF Cash and cash equivalents | 86 398.00 | | 86 398.00 | 86 398.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 1 137 177.00 | 60 661.00 | 1 076 515.00 | 1 137 177.00 |
CO Grand total (0 to V) | 1 212 511.00 | 129 928.00 | 1 082 583.00 | 1 212 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226.00 | 27 226.00 | | 27 226.00 |
DB Share, merger, contribution premiums, etc. | 35 681.00 | 35 681.00 | | 35 681.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | 330 435.00 | 334 145.00 | | 330 435.00 |
DH Retained earnings | | -5 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 419.00 | 61 464.00 | | 81 419.00 |
DL TOTAL (I) | 477 485.00 | 456 066.00 | | 477 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 247 631.00 | 142 795.00 | | 247 631.00 |
DY Tax and social security liabilities | 69 576.00 | 73 876.00 | | 69 576.00 |
EA Other liabilities | 156 442.00 | 30 588.00 | | 156 442.00 |
EB Prepaid income (2) | 111 449.00 | | | 111 449.00 |
EC TOTAL (IV) | 605 098.00 | 277 259.00 | | 605 098.00 |
EE Grand total (I to V) | 1 082 583.00 | 733 325.00 | | 1 082 583.00 |
EG Accrued income and payables due within one year | 605 098.00 | 277 259.00 | | 605 098.00 |
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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 | 74 193.00 | | 4 781.00 | 74 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 75 334.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 74 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 595.00 | | 4 778.00 | 73 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 3.00 | 141.00 |
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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 | 70 950.00 | 1 957.00 | 3 640.00 | 70 950.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 492.00 | 1 957.00 | 3 640.00 | 70 492.00 |
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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 | 34 850.00 | 30 000.00 | 12 650.00 | 34 850.00 |
6T Receivables | 8 461.00 | | | 8 461.00 |
7B Total provisions for depreciation | 43 311.00 | 30 000.00 | 12 650.00 | 43 311.00 |
7C Grand total | 43 311.00 | 30 000.00 | 12 650.00 | 43 311.00 |
UJ - Exceptional | | 30 000.00 | 12 650.00 | |
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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 | 247 631.00 | 247 631.00 | | 247 631.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 442.00 | 156 442.00 | | 156 442.00 |
8L Deferred income | 111 449.00 | 111 449.00 | | 111 449.00 |
UX Other trade receivables | 620 356.00 | 620 356.00 | | 620 356.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
VB VAT | 52 389.00 | 52 389.00 | | 52 389.00 |
VC Group and associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 787.00 | 700 787.00 | | 700 787.00 |
VW VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 098.00 | 605 098.00 | | 605 098.00 |
