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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 | 24 840.00 | 24 569.00 | 271.00 | 24 840.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 261 412.00 | 149 138.00 | 112 274.00 | 261 412.00 |
AT Other tangible assets | 403 267.00 | 225 337.00 | 177 930.00 | 403 267.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 16 231.00 | | 16 231.00 | 16 231.00 |
BJ TOTAL (I) | 721 663.00 | 399 044.00 | 322 619.00 | 721 663.00 |
BT Goods | 1 199 036.00 | 105 469.00 | 1 093 567.00 | 1 199 036.00 |
BX Customers and related accounts | 394 157.00 | 5 061.00 | 389 096.00 | 394 157.00 |
BZ Other receivables | 121 609.00 | | 121 609.00 | 121 609.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | 42 332.00 | | 42 332.00 | 42 332.00 |
CJ TOTAL (II) | 1 783 392.00 | 110 530.00 | 1 672 862.00 | 1 783 392.00 |
CO Grand total (0 to V) | 2 505 055.00 | 509 574.00 | 1 995 481.00 | 2 505 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 420.00 | 195 420.00 | | 195 420.00 |
DD Legal reserve (1) | 14 619.00 | 14 619.00 | | 14 619.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 20 446.00 | 29 391.00 | | 20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 851.00 | -8 944.00 | | 31 851.00 |
DL TOTAL (I) | 762 336.00 | 730 485.00 | | 762 336.00 |
DU Loans and Debts from Credit Institutions (3) | 467 454.00 | 383 471.00 | | 467 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 223.00 | 199 109.00 | | 199 223.00 |
DW Advances and down payments received on current orders | 3 818.00 | 19 150.00 | | 3 818.00 |
DX Trade payables and related accounts | 379 567.00 | 571 334.00 | | 379 567.00 |
DY Tax and social security liabilities | 178 631.00 | 130 862.00 | | 178 631.00 |
EB Prepaid income (2) | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 1 233 145.00 | 1 303 925.00 | | 1 233 145.00 |
EE Grand total (I to V) | 1 995 481.00 | 2 034 410.00 | | 1 995 481.00 |
EG Accrued income and payables due within one year | 865 924.00 | 941 393.00 | | 865 924.00 |
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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 | 688 993.00 | | 64 622.00 | 688 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 898.00 | |
I4 DECREASES Grand Total | | 31 952.00 | 721 663.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 952.00 | 664 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 085.00 | | 1 000.00 | 39 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 020.00 | | 63 611.00 | 633 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | 11.00 | 16 888.00 |
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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 | 346 218.00 | 77 208.00 | 24 382.00 | 346 218.00 |
PE DEPRECIATION Total including other intangible assets | 23 840.00 | 729.00 | | 23 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 378.00 | 76 479.00 | 24 382.00 | 322 378.00 |
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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 | 98 028.00 | 7 441.00 | | 98 028.00 |
6T Receivables | 3 220.00 | 1 841.00 | | 3 220.00 |
7B Total provisions for depreciation | 101 248.00 | 9 282.00 | | 101 248.00 |
7C Grand total | 101 248.00 | 9 282.00 | | 101 248.00 |
UE of which provisions and reversals: - Operating | | 9 282.00 | | |
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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 | 379 567.00 | 379 567.00 | | 379 567.00 |
8C Staff and Related Accounts | 86 418.00 | 86 418.00 | | 86 418.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
8L Deferred income | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 16 231.00 | | | 16 231.00 |
UX Other trade receivables | 384 972.00 | | | 384 972.00 |
UZ Social Security, other social security organizations | 5 374.00 | | | 5 374.00 |
VA Doubtful or disputed receivables | 9 186.00 | | | 9 186.00 |
VB VAT | 7 510.00 | | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 228 171.00 | 228 171.00 | | 228 171.00 |
VH Loans with a maturity of more than one year at origin | 239 284.00 | 71 285.00 | 143 244.00 | 239 284.00 |
VI Group and Associates | 199 223.00 | | | 199 223.00 |
VJ Loans taken out during the year | 82 266.00 | | | 82 266.00 |
VK Loans repaid during the year | 69 911.00 | | | 69 911.00 |
VM Income taxes | 33 268.00 | | | 33 268.00 |
VP Miscellaneous | 23 263.00 | | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 194.00 | | | 52 194.00 |
VS Prepaid expenses | 42 332.00 | | | 42 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 329.00 | 558 098.00 | 16 231.00 | 574 329.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 328.00 | 862 106.00 | 143 244.00 | 1 229 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
