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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 70 268.00 | 70 268.00 | | 70 268.00 |
AR Technical installations, industrial equipment and tools | 176 977.00 | 159 941.00 | 17 036.00 | 176 977.00 |
AT Other tangible assets | 283 119.00 | 230 468.00 | 52 651.00 | 283 119.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 542 101.00 | 465 937.00 | 76 164.00 | 542 101.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BT Goods | 239 321.00 | 41 975.00 | 197 347.00 | 239 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 616.00 | 1 148.00 | 143 468.00 | 144 616.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 210 992.00 | | 210 992.00 | 210 992.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 632 385.00 | 43 122.00 | 589 263.00 | 632 385.00 |
CO Grand total (0 to V) | 1 174 486.00 | 509 059.00 | 665 426.00 | 1 174 486.00 |
CR Shares due in more than one year | 1 377.00 | | | 1 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 232 044.00 | 228 179.00 | | 232 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | 3 865.00 | | 46 623.00 |
DJ Investment subsidies | | 1 600.00 | | |
DL TOTAL (I) | 334 767.00 | 289 744.00 | | 334 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 353.00 | 28 196.00 | | 17 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 6 766.00 | | 3 432.00 |
DW Advances and down payments received on current orders | 9 309.00 | 13 340.00 | | 9 309.00 |
DX Trade payables and related accounts | 192 161.00 | 165 091.00 | | 192 161.00 |
DY Tax and social security liabilities | 96 186.00 | 75 371.00 | | 96 186.00 |
EA Other liabilities | 12 218.00 | 530.00 | | 12 218.00 |
EC TOTAL (IV) | 330 659.00 | 289 294.00 | | 330 659.00 |
EE Grand total (I to V) | 665 426.00 | 579 038.00 | | 665 426.00 |
EG Accrued income and payables due within one year | 324 371.00 | 275 983.00 | | 324 371.00 |
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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 | 496 155.00 | | 51 063.00 | 496 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 542 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 530 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 418.00 | | 51 063.00 | 484 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 433 063.00 | 36 250.00 | 3 376.00 | 433 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 804.00 | 36 250.00 | 3 376.00 | 427 804.00 |
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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 | 38 811.00 | 41 975.00 | 38 811.00 | 38 811.00 |
6T Receivables | 1 480.00 | 997.00 | 1 330.00 | 1 480.00 |
7B Total provisions for depreciation | 40 291.00 | 42 972.00 | 40 141.00 | 40 291.00 |
7C Grand total | 40 291.00 | 42 972.00 | 40 141.00 | 40 291.00 |
UE of which provisions and reversals: - Operating | | 42 972.00 | 40 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 192 161.00 | 192 161.00 | | 192 161.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 46 161.00 | 46 161.00 | | 46 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 143 239.00 | | | 143 239.00 |
UZ Social Security, other social security organizations | 7 150.00 | | | 7 150.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 16 930.00 | 10 641.00 | 6 289.00 | 16 930.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 10 180.00 | | | 10 180.00 |
VK Loans repaid during the year | 24 513.00 | | | 24 513.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 997.00 | 171 860.00 | 2 137.00 | 173 997.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 352.00 | 315 063.00 | 6 289.00 | 321 352.00 |
