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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 15 816.00 | | 15 816.00 | 15 816.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 1 773.00 | 980.00 | 2 753.00 |
AT Other tangible assets | 65 783.00 | 47 610.00 | 18 172.00 | 65 783.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 188 258.00 | 51 382.00 | 136 876.00 | 188 258.00 |
BR Intermediate and finished products | | | | |
BT Goods | 83 953.00 | | 83 953.00 | 83 953.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 101 048.00 | | 101 048.00 | 101 048.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CD Marketable securities | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 68 818.00 | | 68 818.00 | 68 818.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 308 430.00 | | 308 430.00 | 308 430.00 |
CO Grand total (0 to V) | 496 688.00 | 51 382.00 | 445 306.00 | 496 688.00 |
CU Other investments | 10 565.00 | | 10 565.00 | 10 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 2 885.00 | 43 554.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 067.00 | 49 331.00 | | 33 067.00 |
DL TOTAL (I) | 129 252.00 | 96 185.00 | | 129 252.00 |
DU Loans and Debts from Credit Institutions (3) | 156 927.00 | 158 462.00 | | 156 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 22 178.00 | | 21 648.00 |
DX Trade payables and related accounts | 61 579.00 | 55 636.00 | | 61 579.00 |
DY Tax and social security liabilities | 73 807.00 | 85 553.00 | | 73 807.00 |
EA Other liabilities | 2 093.00 | 647.00 | | 2 093.00 |
EC TOTAL (IV) | 316 054.00 | 322 475.00 | | 316 054.00 |
EE Grand total (I to V) | 445 306.00 | 418 660.00 | | 445 306.00 |
EG Accrued income and payables due within one year | 211 540.00 | 208 154.00 | | 211 540.00 |
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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 | 168 841.00 | | 26 376.00 | 168 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 907.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 188 257.00 | |
IO DECREASES Total including other intangible assets | | 6 960.00 | 87 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 958.00 | | 15 816.00 | 78 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 536.00 | | | 68 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 347.00 | | 10 560.00 | 21 347.00 |
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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 | 46 235.00 | 12 106.00 | 6 960.00 | 46 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 1 746.00 | 6 960.00 | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 023.00 | 10 359.00 | | 39 023.00 |
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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 | 61 579.00 | 61 579.00 | | 61 579.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 156 927.00 | 52 412.00 | 104 514.00 | 156 927.00 |
VI Group and Associates | 21 647.00 | 21 647.00 | | 21 647.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 46 487.00 | | | 46 487.00 |
VM Income taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 307.00 | 128 964.00 | 21 343.00 | 150 307.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 054.00 | 211 539.00 | 104 514.00 | 316 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
