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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 | 68 988.00 | 63 449.00 | 5 540.00 | 68 988.00 |
AJ Other Intangible Assets | 22 142.00 | 22 142.00 | | 22 142.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 5 015.00 | 260.00 | 5 275.00 |
AT Other tangible assets | 130 572.00 | 115 441.00 | 15 131.00 | 130 572.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 235 708.00 | 206 046.00 | 29 662.00 | 235 708.00 |
BT Goods | 261 028.00 | 82 551.00 | 178 477.00 | 261 028.00 |
BX Customers and related accounts | 1 438 089.00 | 8 555.00 | 1 429 534.00 | 1 438 089.00 |
BZ Other receivables | 54 883.00 | | 54 883.00 | 54 883.00 |
CF Cash and cash equivalents | 522 441.00 | | 522 441.00 | 522 441.00 |
CH Prepaid expenses | 49 683.00 | | 49 683.00 | 49 683.00 |
CJ TOTAL (II) | 2 326 124.00 | 91 106.00 | 2 235 018.00 | 2 326 124.00 |
CO Grand total (0 to V) | 2 561 832.00 | 297 152.00 | 2 264 680.00 | 2 561 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 532 973.00 | 569 155.00 | | 532 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 098.00 | -36 182.00 | | 267 098.00 |
DL TOTAL (I) | 835 271.00 | 568 173.00 | | 835 271.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 408.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | 4 041.00 | | 16 340.00 |
DX Trade payables and related accounts | 793 023.00 | 569 188.00 | | 793 023.00 |
DY Tax and social security liabilities | 258 547.00 | 137 288.00 | | 258 547.00 |
EA Other liabilities | 23 350.00 | 4 917.00 | | 23 350.00 |
EB Prepaid income (2) | 337 824.00 | 362 599.00 | | 337 824.00 |
EC TOTAL (IV) | 1 429 408.00 | 1 078 441.00 | | 1 429 408.00 |
EE Grand total (I to V) | 2 264 680.00 | 1 646 615.00 | | 2 264 680.00 |
EG Accrued income and payables due within one year | 1 429 408.00 | 1 078 441.00 | | 1 429 408.00 |
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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 | 230 688.00 | | 5 020.00 | 230 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 235 708.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 110.00 | | 5 020.00 | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 847.00 | | | 135 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 193 010.00 | 13 036.00 | | 193 010.00 |
PE DEPRECIATION Total including other intangible assets | 85 376.00 | 214.00 | | 85 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 633.00 | 12 822.00 | | 107 633.00 |
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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 | 72 324.00 | 82 551.00 | 72 325.00 | 72 324.00 |
6T Receivables | 3 034.00 | 5 522.00 | | 3 034.00 |
7B Total provisions for depreciation | 75 358.00 | 88 073.00 | 72 325.00 | 75 358.00 |
7C Grand total | 75 358.00 | 88 073.00 | 72 325.00 | 75 358.00 |
UE of which provisions and reversals: - Operating | | 88 072.00 | 72 324.00 | |
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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 | 793 023.00 | 793 023.00 | | 793 023.00 |
8C Staff and Related Accounts | 57 146.00 | 57 146.00 | | 57 146.00 |
8D Social Security and Other Social Organizations | 94 234.00 | 94 234.00 | | 94 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
8L Deferred income | 337 824.00 | 337 824.00 | | 337 824.00 |
UT Other financial assets | 8 731.00 | | | 8 731.00 |
UX Other trade receivables | 1 427 832.00 | | | 1 427 832.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 10 258.00 | | | 10 258.00 |
VB VAT | 43 104.00 | | | 43 104.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 16 340.00 | 16 340.00 | | 16 340.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 49 683.00 | | | 49 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 386.00 | 1 542 655.00 | 8 731.00 | 1 551 386.00 |
VW VAT | 91 064.00 | 91 064.00 | | 91 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 408.00 | 1 429 408.00 | | 1 429 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
