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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 32 547.00 | | 32 547.00 | 32 547.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 14 555.00 | 1 700.00 | 16 255.00 |
AT Other tangible assets | 275 367.00 | 261 766.00 | 13 601.00 | 275 367.00 |
BD Other fixed assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 352 056.00 | 277 563.00 | 74 493.00 | 352 056.00 |
BT Goods | 561 775.00 | 138 601.00 | 423 174.00 | 561 775.00 |
BX Customers and related accounts | 35 544.00 | | 35 544.00 | 35 544.00 |
BZ Other receivables | 61 140.00 | | 61 140.00 | 61 140.00 |
CF Cash and cash equivalents | 185 723.00 | | 185 723.00 | 185 723.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 846 910.00 | 138 601.00 | 708 308.00 | 846 910.00 |
CO Grand total (0 to V) | 1 198 965.00 | 416 164.00 | 782 801.00 | 1 198 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 787.00 | 155 680.00 | | 219 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 529.00 | 74 108.00 | | 77 529.00 |
DL TOTAL (I) | 429 316.00 | 361 787.00 | | 429 316.00 |
DU Loans and Debts from Credit Institutions (3) | 102 925.00 | 153 703.00 | | 102 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | 25 213.00 | | 28 435.00 |
DW Advances and down payments received on current orders | 4 286.00 | 3 016.00 | | 4 286.00 |
DX Trade payables and related accounts | 156 168.00 | 123 890.00 | | 156 168.00 |
DY Tax and social security liabilities | 61 671.00 | 64 301.00 | | 61 671.00 |
EC TOTAL (IV) | 353 485.00 | 370 124.00 | | 353 485.00 |
EE Grand total (I to V) | 782 801.00 | 731 911.00 | | 782 801.00 |
EI Including equity loans | 28 435.00 | | | 28 435.00 |
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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 | 350 496.00 | | 1 560.00 | 350 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 645.00 | |
I4 DECREASES Grand Total | | | 352 056.00 | |
IO DECREASES Total including other intangible assets | | | 33 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 788.00 | | | 33 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 062.00 | | 1 560.00 | 290 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 645.00 | | | 26 645.00 |
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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 | 266 279.00 | 11 283.00 | | 266 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 038.00 | 11 283.00 | | 265 038.00 |
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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 | 119 375.00 | 138 601.00 | 119 375.00 | 119 375.00 |
7B Total provisions for depreciation | 119 375.00 | 138 601.00 | 119 375.00 | 119 375.00 |
7C Grand total | 119 375.00 | 138 601.00 | 119 375.00 | 119 375.00 |
UE of which provisions and reversals: - Operating | | 138 601.00 | 119 375.00 | |
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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 | 156 168.00 | 156 168.00 | | 156 168.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 35 544.00 | 35 544.00 | | 35 544.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 435.00 | 28 435.00 | 6.00 | 28 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 20 833.00 | 20 833.00 | | 20 833.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 411.00 | 99 411.00 | 5 000.00 | 104 411.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 199.00 | 349 199.00 | | 349 199.00 |
