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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 | 71 099.00 | 51 404.00 | 19 695.00 | 71 099.00 |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 344 773.00 | 291 898.00 | 52 875.00 | 344 773.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 542 563.00 | 411 646.00 | 130 917.00 | 542 563.00 |
BT Goods | 620 864.00 | 52 500.00 | 568 364.00 | 620 864.00 |
BX Customers and related accounts | 565 446.00 | 50 676.00 | 514 770.00 | 565 446.00 |
BZ Other receivables | 158 467.00 | | 158 467.00 | 158 467.00 |
CF Cash and cash equivalents | 497 274.00 | | 497 274.00 | 497 274.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 1 848 032.00 | 103 176.00 | 1 744 856.00 | 1 848 032.00 |
CO Grand total (0 to V) | 2 390 595.00 | 514 822.00 | 1 875 773.00 | 2 390 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 211 136.00 | 69 126.00 | | 211 136.00 |
DH Retained earnings | 6 146.00 | 6 146.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 998.00 | 142 009.00 | | 118 998.00 |
DL TOTAL (I) | 854 419.00 | 735 421.00 | | 854 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 12 260.00 | | 30 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 44 715.00 | | 44 249.00 |
DX Trade payables and related accounts | 725 409.00 | 888 938.00 | | 725 409.00 |
DY Tax and social security liabilities | 134 829.00 | 184 872.00 | | 134 829.00 |
EA Other liabilities | 86 395.00 | 112 816.00 | | 86 395.00 |
EC TOTAL (IV) | 1 021 354.00 | 1 243 601.00 | | 1 021 354.00 |
EE Grand total (I to V) | 1 875 773.00 | 1 979 022.00 | | 1 875 773.00 |
EG Accrued income and payables due within one year | 1 001 433.00 | 1 239 978.00 | | 1 001 433.00 |
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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 | 499 006.00 | | 54 442.00 | 499 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 346.00 | |
I4 DECREASES Grand Total | | 10 885.00 | 542 563.00 | |
IO DECREASES Total including other intangible assets | | | 71 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 885.00 | 413 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 992.00 | | 7 108.00 | 63 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 037.00 | | 43 966.00 | 380 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 978.00 | | 3 368.00 | 54 978.00 |
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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 | 394 223.00 | 27 414.00 | 9 991.00 | 394 223.00 |
PE DEPRECIATION Total including other intangible assets | 40 178.00 | 11 226.00 | | 40 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 045.00 | 16 188.00 | 9 991.00 | 354 045.00 |
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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 | 54 390.00 | 52 500.00 | 54 390.00 | 54 390.00 |
6T Receivables | 30 800.00 | 50 676.00 | 30 800.00 | 30 800.00 |
7B Total provisions for depreciation | 85 190.00 | 103 176.00 | 85 190.00 | 85 190.00 |
7C Grand total | 85 190.00 | 103 176.00 | 85 190.00 | 85 190.00 |
UE of which provisions and reversals: - Operating | | 103 176.00 | 85 190.00 | |
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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 | 725 409.00 | 725 409.00 | | 725 409.00 |
8C Staff and Related Accounts | 34 015.00 | 34 015.00 | | 34 015.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 395.00 | 86 395.00 | | 86 395.00 |
UT Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
UX Other trade receivables | 565 446.00 | 565 446.00 | | 565 446.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VC Group and associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 30 473.00 | 10 552.00 | 19 921.00 | 30 473.00 |
VI Group and Associates | 44 249.00 | 44 249.00 | | 44 249.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 490.00 | 145 490.00 | | 145 490.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 621.00 | 729 895.00 | 53 726.00 | 783 621.00 |
VW VAT | 45 514.00 | 45 514.00 | | 45 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 354.00 | 1 001 433.00 | 19 921.00 | 1 021 354.00 |
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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 | 10.00 | | | 10.00 |
