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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | 190 398.00 | 147 690.00 | 42 708.00 | 190 398.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 213 833.00 | 162 530.00 | 51 302.00 | 213 833.00 |
BT Goods | 1 337 300.00 | 115 916.00 | 1 221 384.00 | 1 337 300.00 |
BX Customers and related accounts | 1 510 655.00 | 32 735.00 | 1 477 920.00 | 1 510 655.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 662 709.00 | | 662 709.00 | 662 709.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 3 542 221.00 | 148 651.00 | 3 393 570.00 | 3 542 221.00 |
CO Grand total (0 to V) | 3 756 054.00 | 311 181.00 | 3 444 872.00 | 3 756 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 659 387.00 | 1 547 315.00 | | 1 659 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 074.00 | 112 072.00 | | 449 074.00 |
DL TOTAL (I) | 2 125 231.00 | 1 676 157.00 | | 2 125 231.00 |
DP Provisions for Risks | 82 374.00 | 1.00 | | 82 374.00 |
DQ Provisions for Expenses | 130 522.00 | 104 915.00 | | 130 522.00 |
DR TOTAL (IV) | 212 896.00 | 104 916.00 | | 212 896.00 |
DU Loans and Debts from Credit Institutions (3) | 310 004.00 | 720 320.00 | | 310 004.00 |
DX Trade payables and related accounts | 359 206.00 | 1 002 667.00 | | 359 206.00 |
DY Tax and social security liabilities | 419 203.00 | 321 041.00 | | 419 203.00 |
EA Other liabilities | 18 333.00 | 20 486.00 | | 18 333.00 |
EC TOTAL (IV) | 1 106 746.00 | 2 064 513.00 | | 1 106 746.00 |
EE Grand total (I to V) | 3 444 872.00 | 3 845 586.00 | | 3 444 872.00 |
EG Accrued income and payables due within one year | 1 103 746.00 | 2 053 841.00 | | 1 103 746.00 |
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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 | 211 847.00 | | 2 949.00 | 211 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 8 595.00 | |
I4 DECREASES Grand Total | | 964.00 | 213 833.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 190 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 916.00 | | 3 053.00 | 187 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | -103.00 | 9 090.00 |
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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 | 129 728.00 | 33 095.00 | 292.00 | 129 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | 1 085.00 | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 972.00 | 32 010.00 | 292.00 | 115 972.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 916.00 | 107 981.00 | 1.00 | 104 916.00 |
6N Inventories and work in progress | 282 071.00 | 115 916.00 | 282 071.00 | 282 071.00 |
6T Receivables | 37 201.00 | 1 297.00 | 5 764.00 | 37 201.00 |
7B Total provisions for depreciation | 319 272.00 | 117 213.00 | 287 834.00 | 319 272.00 |
7C Grand total | 424 188.00 | 225 194.00 | 287 835.00 | 424 188.00 |
UE of which provisions and reversals: - Operating | | 142 819.00 | 287 835.00 | |
UJ - Exceptional | | 82 374.00 | | |
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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 | 359 206.00 | 359 206.00 | | 359 206.00 |
8C Staff and Related Accounts | 129 660.00 | 129 660.00 | | 129 660.00 |
8D Social Security and Other Social Organizations | 87 983.00 | 87 983.00 | | 87 983.00 |
8E Income Taxes | 85 076.00 | 85 076.00 | | 85 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 1 466 826.00 | 1 466 826.00 | | 1 466 826.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 43 829.00 | 43 829.00 | | 43 829.00 |
VB VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VG Loans with a maturity of up to one year at origin | 299 854.00 | 299 854.00 | | 299 854.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 7 150.00 | 3 000.00 | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 807.00 | 1 542 212.00 | 8 595.00 | 1 550 807.00 |
VW VAT | 102 376.00 | 102 376.00 | | 102 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 746.00 | 1 103 746.00 | 3 000.00 | 1 106 746.00 |
