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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 | 297.00 | 240.00 | 57.00 | 297.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 6 762.00 | 9 172.00 | 15 934.00 |
AT Other tangible assets | 409 570.00 | 321 661.00 | 87 909.00 | 409 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 672.00 | | 31 672.00 | 31 672.00 |
BJ TOTAL (I) | 457 488.00 | 328 663.00 | 128 825.00 | 457 488.00 |
BT Goods | 398 373.00 | 11 647.00 | 386 726.00 | 398 373.00 |
BX Customers and related accounts | 18 413.00 | | 18 413.00 | 18 413.00 |
BZ Other receivables | 212 568.00 | | 212 568.00 | 212 568.00 |
CF Cash and cash equivalents | 364 025.00 | | 364 025.00 | 364 025.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 1 001 555.00 | 11 647.00 | 989 909.00 | 1 001 555.00 |
CO Grand total (0 to V) | 1 459 044.00 | 340 310.00 | 1 118 734.00 | 1 459 044.00 |
CP Shares due in less than one year | 31 672.00 | | | 31 672.00 |
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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 | 391 569.00 | 346 312.00 | | 391 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 474.00 | 45 257.00 | | 61 474.00 |
DL TOTAL (I) | 486 042.00 | 424 569.00 | | 486 042.00 |
DU Loans and Debts from Credit Institutions (3) | 266 033.00 | 297 246.00 | | 266 033.00 |
DW Advances and down payments received on current orders | 357.00 | 373.00 | | 357.00 |
DX Trade payables and related accounts | 281 632.00 | 378 484.00 | | 281 632.00 |
DY Tax and social security liabilities | 84 670.00 | 63 319.00 | | 84 670.00 |
EC TOTAL (IV) | 632 692.00 | 739 422.00 | | 632 692.00 |
EE Grand total (I to V) | 1 118 734.00 | 1 163 990.00 | | 1 118 734.00 |
EG Accrued income and payables due within one year | 518 696.00 | 485 607.00 | | 518 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 895.00 | | | 9 895.00 |
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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 | 442 330.00 | | 15 158.00 | 442 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 687.00 | |
I4 DECREASES Grand Total | | | 457 488.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | 237.00 | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 624.00 | | 13 880.00 | 411 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | 1 042.00 | 30 646.00 |
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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 | 291 958.00 | 36 705.00 | | 291 958.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 219.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 937.00 | 36 486.00 | | 291 937.00 |
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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 | | 11 647.00 | | |
7B Total provisions for depreciation | | 11 647.00 | | |
7C Grand total | | 11 647.00 | | |
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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 | 281 632.00 | 281 632.00 | | 281 632.00 |
8C Staff and Related Accounts | 35 036.00 | 35 036.00 | | 35 036.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8E Income Taxes | 11 165.00 | 11 165.00 | | 11 165.00 |
UT Other financial assets | 31 672.00 | 31 672.00 | | 31 672.00 |
UX Other trade receivables | 18 413.00 | 18 413.00 | | 18 413.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 253 815.00 | 139 819.00 | 113 996.00 | 253 815.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 431.00 | | | 43 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 554.00 | 199 554.00 | | 199 554.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 830.00 | 270 830.00 | | 270 830.00 |
VW VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 335.00 | 518 339.00 | 113 996.00 | 632 335.00 |
