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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AP Buildings | 23 065.00 | 22 976.00 | 89.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 66 402.00 | 56 994.00 | 9 408.00 | 66 402.00 |
AT Other tangible assets | 119 917.00 | 56 253.00 | 63 664.00 | 119 917.00 |
BJ TOTAL (I) | 215 287.00 | 141 973.00 | 73 314.00 | 215 287.00 |
BT Goods | 1 093 790.00 | 14 859.00 | 1 078 931.00 | 1 093 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 851.00 | | 959 851.00 | 959 851.00 |
BZ Other receivables | 208 591.00 | | 208 591.00 | 208 591.00 |
CF Cash and cash equivalents | 204 478.00 | | 204 478.00 | 204 478.00 |
CH Prepaid expenses | 91 260.00 | | 91 260.00 | 91 260.00 |
CJ TOTAL (II) | 2 557 971.00 | 14 859.00 | 2 543 112.00 | 2 557 971.00 |
CO Grand total (0 to V) | 2 773 258.00 | 156 832.00 | 2 616 427.00 | 2 773 258.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 570.00 | 723 040.00 | | 867 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 322.00 | 344 530.00 | | 101 322.00 |
DL TOTAL (I) | 1 078 892.00 | 1 177 570.00 | | 1 078 892.00 |
DU Loans and Debts from Credit Institutions (3) | 467 362.00 | 564 573.00 | | 467 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 59 274.00 | | 7 261.00 |
DX Trade payables and related accounts | 826 782.00 | 587 964.00 | | 826 782.00 |
DY Tax and social security liabilities | 232 603.00 | 107 638.00 | | 232 603.00 |
EA Other liabilities | 3 527.00 | 78 987.00 | | 3 527.00 |
EC TOTAL (IV) | 1 537 534.00 | 1 398 435.00 | | 1 537 534.00 |
EE Grand total (I to V) | 2 616 427.00 | 2 576 005.00 | | 2 616 427.00 |
EG Accrued income and payables due within one year | 1 289 028.00 | 1 398 435.00 | | 1 289 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 041.00 | 90 000.00 | | 105 041.00 |
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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 | 177 890.00 | | 37 397.00 | 177 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 215 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 987.00 | | 37 397.00 | 171 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 118 539.00 | 23 433.00 | | 118 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 789.00 | 23 433.00 | | 112 789.00 |
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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 | | 14 859.00 | | |
7B Total provisions for depreciation | | 14 859.00 | | |
7C Grand total | | 14 859.00 | | |
UE of which provisions and reversals: - Operating | | 14 859.00 | | |
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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 | 826 782.00 | 826 782.00 | | 826 782.00 |
8C Staff and Related Accounts | 47 682.00 | 47 682.00 | | 47 682.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 959 851.00 | 959 851.00 | | 959 851.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
VB VAT | 110 334.00 | 110 334.00 | | 110 334.00 |
VG Loans with a maturity of up to one year at origin | 105 041.00 | 105 041.00 | | 105 041.00 |
VH Loans with a maturity of more than one year at origin | 362 321.00 | 113 814.00 | 248 506.00 | 362 321.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VK Loans repaid during the year | 112 252.00 | | | 112 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 317.00 | 73 317.00 | | 73 317.00 |
VS Prepaid expenses | 91 260.00 | 91 260.00 | | 91 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 703.00 | 1 259 703.00 | | 1 259 703.00 |
VW VAT | 134 465.00 | 134 465.00 | | 134 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 534.00 | 1 289 028.00 | 248 506.00 | 1 537 534.00 |
