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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 35 306.00 | 28 494.00 | 6 812.00 | 35 306.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 67 276.00 | 39 621.00 | 27 656.00 | 67 276.00 |
BT Goods | 864 234.00 | 254 797.00 | 609 437.00 | 864 234.00 |
BX Customers and related accounts | 13 716.00 | 3 333.00 | 10 383.00 | 13 716.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 454 885.00 | | 454 885.00 | 454 885.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 351 847.00 | 258 130.00 | 1 093 717.00 | 1 351 847.00 |
CO Grand total (0 to V) | 1 419 123.00 | 297 751.00 | 1 121 373.00 | 1 419 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 888.00 | 382 895.00 | | 388 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 132.00 | 5 993.00 | | -50 132.00 |
DL TOTAL (I) | 347 555.00 | 397 688.00 | | 347 555.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 18.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 10 229.00 | | 10 229.00 |
DX Trade payables and related accounts | 715 018.00 | 723 169.00 | | 715 018.00 |
DY Tax and social security liabilities | 48 232.00 | 54 830.00 | | 48 232.00 |
EA Other liabilities | 244.00 | 3 964.00 | | 244.00 |
EC TOTAL (IV) | 773 817.00 | 792 210.00 | | 773 817.00 |
EE Grand total (I to V) | 1 121 373.00 | 1 189 897.00 | | 1 121 373.00 |
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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 | 67 341.00 | | | 67 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 20 843.00 | |
I4 DECREASES Grand Total | | 65.00 | 67 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | | | 20 908.00 |
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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 | 36 076.00 | 3 545.00 | | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 747.00 | | | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 329.00 | 3 545.00 | | 29 329.00 |
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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 | 288 040.00 | 254 797.00 | 288 040.00 | 288 040.00 |
6T Receivables | 10 083.00 | | 6 750.00 | 10 083.00 |
7B Total provisions for depreciation | 298 123.00 | 254 797.00 | 294 790.00 | 298 123.00 |
7C Grand total | 298 123.00 | 254 797.00 | 294 790.00 | 298 123.00 |
UE of which provisions and reversals: - Operating | | | 254 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 843.00 | | | 20 843.00 |
UX Other trade receivables | 9 716.00 | | | 9 716.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 17 772.00 | | | 17 772.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 571.00 | 32 728.00 | 20 843.00 | 53 571.00 |
