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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 118 635.00 | 100 026.00 | 18 609.00 | 118 635.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 269 674.00 | 100 026.00 | 169 648.00 | 269 674.00 |
BL Raw materials, supplies | | | | |
BT Goods | 371 692.00 | 28 177.00 | 343 515.00 | 371 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 660.00 | 10 550.00 | 2 110.00 | 12 660.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CD Marketable securities | 67 202.00 | | 67 202.00 | 67 202.00 |
CF Cash and cash equivalents | 501 157.00 | | 501 157.00 | 501 157.00 |
CJ TOTAL (II) | 979 796.00 | 38 727.00 | 941 070.00 | 979 796.00 |
CO Grand total (0 to V) | 1 249 471.00 | 138 753.00 | 1 110 718.00 | 1 249 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 68 000.00 | | 34 680.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 452 822.00 | | | 452 822.00 |
DH Retained earnings | | 462 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 624.00 | -9 729.00 | | 172 624.00 |
DL TOTAL (I) | 666 926.00 | 527 622.00 | | 666 926.00 |
DU Loans and Debts from Credit Institutions (3) | 188 535.00 | | | 188 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 611.00 | 42 477.00 | | 9 611.00 |
DX Trade payables and related accounts | 135 770.00 | 225 885.00 | | 135 770.00 |
DY Tax and social security liabilities | 109 877.00 | 194 168.00 | | 109 877.00 |
EC TOTAL (IV) | 443 792.00 | 462 530.00 | | 443 792.00 |
EE Grand total (I to V) | 1 110 718.00 | 990 152.00 | | 1 110 718.00 |
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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 | 269 524.00 | 150.00 | | 269 524.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | 269 674.00 | | | 269 674.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 118 635.00 | | | 118 635.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 635.00 | | | 118 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | 150.00 | | 890.00 |
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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 | 91 340.00 | 8 686.00 | | 91 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 340.00 | 8 686.00 | | 91 340.00 |
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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 | 52 388.00 | 28 177.00 | 52 388.00 | 52 388.00 |
6T Receivables | 10 550.00 | | | 10 550.00 |
6X Other provisions for depreciation | 23 542.00 | | 23 542.00 | 23 542.00 |
7B Total provisions for depreciation | 86 480.00 | 28 177.00 | 75 930.00 | 86 480.00 |
7C Grand total | 86 480.00 | 28 177.00 | 75 930.00 | 86 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 177.00 | 52 388.00 | |
UJ - Exceptional | | | 23 542.00 | |
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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 | 135 770.00 | 135 770.00 | | 135 770.00 |
8C Staff and Related Accounts | 27 756.00 | 27 756.00 | | 27 756.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 58 505.00 | 58 505.00 | | 58 505.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UY Staff and related accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 188 535.00 | 17 674.00 | 170 861.00 | 188 535.00 |
VI Group and Associates | 9 611.00 | 9 611.00 | | 9 611.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 635.00 | 39 746.00 | 890.00 | 40 635.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 792.00 | 272 931.00 | 170 861.00 | 443 792.00 |
