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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 | 308.00 | | 308.00 | 308.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 718.00 | 39 718.00 | | 39 718.00 |
AT Other tangible assets | 73 464.00 | 58 475.00 | 14 988.00 | 73 464.00 |
BH Other financial assets | 42 181.00 | | 42 181.00 | 42 181.00 |
BJ TOTAL (I) | 170 672.00 | 98 194.00 | 72 478.00 | 170 672.00 |
BT Goods | 391 850.00 | | 391 850.00 | 391 850.00 |
BX Customers and related accounts | 122 357.00 | | 122 357.00 | 122 357.00 |
BZ Other receivables | 125 280.00 | | 125 280.00 | 125 280.00 |
CF Cash and cash equivalents | 127 522.00 | | 127 522.00 | 127 522.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 786 897.00 | | 786 897.00 | 786 897.00 |
CO Grand total (0 to V) | 957 570.00 | 98 194.00 | 859 376.00 | 957 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 784.00 | 704.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 903.00 | 98 079.00 | | 63 903.00 |
DL TOTAL (I) | 81 187.00 | 115 284.00 | | 81 187.00 |
DU Loans and Debts from Credit Institutions (3) | 310 852.00 | 50 315.00 | | 310 852.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 323 682.00 | 241 568.00 | | 323 682.00 |
DY Tax and social security liabilities | 109 874.00 | 129 673.00 | | 109 874.00 |
EA Other liabilities | 32 779.00 | | | 32 779.00 |
EC TOTAL (IV) | 778 188.00 | 421 557.00 | | 778 188.00 |
EE Grand total (I to V) | 859 376.00 | 536 841.00 | | 859 376.00 |
EG Accrued income and payables due within one year | 20 307.00 | 50 136.00 | | 20 307.00 |
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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 | 162 564.00 | | 7 807.00 | 162 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 187.00 | |
I4 DECREASES Grand Total | | | 170 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 516.00 | | 5 667.00 | 107 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 047.00 | | 2 140.00 | 40 047.00 |
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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 | 94 886.00 | 3 308.00 | | 94 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 886.00 | 3 308.00 | | 94 886.00 |
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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 | 323 682.00 | 323 682.00 | | 323 682.00 |
8C Staff and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 42 182.00 | | 42 182.00 | 42 182.00 |
UX Other trade receivables | 122 357.00 | 122 357.00 | | 122 357.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VH Loans with a maturity of more than one year at origin | 310 852.00 | 310 852.00 | | 310 852.00 |
VI Group and Associates | 29 400.00 | 29 400.00 | | 29 400.00 |
VM Income taxes | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 903.00 | 20 903.00 | | 20 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 452.00 | 62 452.00 | | 62 452.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 707.00 | 267 525.00 | 42 182.00 | 309 707.00 |
VW VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 188.00 | 777 188.00 | | 777 188.00 |
