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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 174 623.00 | 107 842.00 | 66 782.00 | 174 623.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 131 338.00 | 6 127.00 | 137 465.00 |
AT Other tangible assets | 103 223.00 | 66 887.00 | 36 336.00 | 103 223.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 453 797.00 | 321 399.00 | 132 399.00 | 453 797.00 |
BT Goods | 682 134.00 | 89 402.00 | 592 732.00 | 682 134.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 3 172 236.00 | 299 357.00 | 2 872 880.00 | 3 172 236.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 690 767.00 | | 690 767.00 | 690 767.00 |
CH Prepaid expenses | 81 225.00 | | 81 225.00 | 81 225.00 |
CJ TOTAL (II) | 4 764 838.00 | 388 758.00 | 4 376 080.00 | 4 764 838.00 |
CN Currency translation adjustments (V) | 8 540.00 | | 8 540.00 | 8 540.00 |
CO Grand total (0 to V) | 5 227 176.00 | 710 157.00 | 4 517 019.00 | 5 227 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 293 353.00 | 1 186 238.00 | | 1 293 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 313.00 | 107 116.00 | | 783 313.00 |
DL TOTAL (I) | 2 328 207.00 | 1 544 894.00 | | 2 328 207.00 |
DP Provisions for Risks | 51 949.00 | 9 183.00 | | 51 949.00 |
DR TOTAL (IV) | 51 949.00 | 9 183.00 | | 51 949.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 36 845.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 164.00 | 118 585.00 | | 120 164.00 |
DX Trade payables and related accounts | 1 426 727.00 | 1 779 257.00 | | 1 426 727.00 |
DY Tax and social security liabilities | 488 666.00 | 127 874.00 | | 488 666.00 |
EA Other liabilities | 99 038.00 | 90 234.00 | | 99 038.00 |
EC TOTAL (IV) | 2 135 543.00 | 2 152 794.00 | | 2 135 543.00 |
ED (V) | 1 319.00 | 15 703.00 | | 1 319.00 |
EE Grand total (I to V) | 4 517 019.00 | 3 722 574.00 | | 4 517 019.00 |
EG Accrued income and payables due within one year | 2 135 543.00 | 2 152 794.00 | | 2 135 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 36 845.00 | | 948.00 |
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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 | 296 686.00 | 24 712.00 | | 296 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 354.00 | 24 712.00 | | 281 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 183.00 | 51 949.00 | 9 183.00 | 9 183.00 |
6N Inventories and work in progress | 97 508.00 | 89 402.00 | 97 508.00 | 97 508.00 |
7B Total provisions for depreciation | 298 403.00 | 388 758.00 | 298 403.00 | 298 403.00 |
UE of which provisions and reversals: - Operating | | 388 758.00 | 298 403.00 | |
UG - Financial | | 8 540.00 | 9 183.00 | |
UJ - Exceptional | | 43 409.00 | | |
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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 | 1 426 727.00 | 1 426 727.00 | | 1 426 727.00 |
8C Staff and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 74 010.00 | 74 010.00 | | 74 010.00 |
8E Income Taxes | 345 490.00 | 345 490.00 | | 345 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 038.00 | 99 038.00 | | 99 038.00 |
UT Other financial assets | 10 957.00 | | | 10 957.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 299 357.00 | | | 299 357.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 120 164.00 | 120 164.00 | | 120 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 81 225.00 | | | 81 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 234.00 | 3 267 276.00 | 10 957.00 | 3 278 234.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 543.00 | 2 135 543.00 | | 2 135 543.00 |
