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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 400.00 | 1 865.00 | 3 265.00 |
AT Other tangible assets | 83 533.00 | 61 663.00 | 21 870.00 | 83 533.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 104 364.00 | 64 638.00 | 39 726.00 | 104 364.00 |
BT Goods | 222 690.00 | 10 617.00 | 212 072.00 | 222 690.00 |
BX Customers and related accounts | 167 160.00 | 2 671.00 | 164 489.00 | 167 160.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 524 117.00 | 13 289.00 | 510 828.00 | 524 117.00 |
CO Grand total (0 to V) | 628 481.00 | 77 927.00 | 550 554.00 | 628 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 383.00 | 18 022.00 | | 60 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 42 362.00 | | 6 016.00 |
DL TOTAL (I) | 99 400.00 | 93 383.00 | | 99 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 1 476.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 84.00 | | 184.00 |
DW Advances and down payments received on current orders | 15 303.00 | 14 710.00 | | 15 303.00 |
DX Trade payables and related accounts | 190 648.00 | 143 902.00 | | 190 648.00 |
DY Tax and social security liabilities | 46 599.00 | 51 996.00 | | 46 599.00 |
EA Other liabilities | 13 024.00 | 9 872.00 | | 13 024.00 |
EB Prepaid income (2) | 175 176.00 | 38 631.00 | | 175 176.00 |
EC TOTAL (IV) | 451 155.00 | 260 671.00 | | 451 155.00 |
EE Grand total (I to V) | 550 554.00 | 354 054.00 | | 550 554.00 |
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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 | 90 795.00 | | 14 568.00 | 90 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 990.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 104 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 504.00 | | 14 293.00 | 72 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | 274.00 | 16 716.00 |
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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 | 57 870.00 | 6 768.00 | 64 638.00 | 57 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 499.00 | 1 575.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 794.00 | 6 269.00 | 63 063.00 | 56 794.00 |
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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 | 31 615.00 | | 20 997.00 | 31 615.00 |
6T Receivables | 2 671.00 | | | 2 671.00 |
7B Total provisions for depreciation | 34 286.00 | | 20 997.00 | 34 286.00 |
7C Grand total | 34 286.00 | | 20 997.00 | 34 286.00 |
UE of which provisions and reversals: - Operating | | | 20 997.00 | |
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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 | 190 648.00 | 190 648.00 | | 190 648.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 12 933.00 | 12 933.00 | | 12 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
8L Deferred income | 175 176.00 | 175 176.00 | | 175 176.00 |
UT Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
UX Other trade receivables | 164 041.00 | 164 041.00 | | 164 041.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
VB VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VH Loans with a maturity of more than one year at origin | 10 219.00 | 2 957.00 | 7 261.00 | 10 219.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VM Income taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 719.00 | 217 610.00 | 19 108.00 | 236 719.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 851.00 | 428 589.00 | 7 261.00 | 435 851.00 |
