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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 131 295.00 | 110 525.00 | 20 770.00 | 131 295.00 |
AT Other tangible assets | 1 064 659.00 | 947 399.00 | 117 259.00 | 1 064 659.00 |
BF Loans | 11 445.00 | | 11 445.00 | 11 445.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 269 375.00 | 1 119 004.00 | 150 371.00 | 1 269 375.00 |
BT Goods | 2 231 520.00 | 259 096.00 | 1 972 424.00 | 2 231 520.00 |
BX Customers and related accounts | 2 002 455.00 | 2 742.00 | 1 999 712.00 | 2 002 455.00 |
BZ Other receivables | 304 153.00 | | 304 153.00 | 304 153.00 |
CF Cash and cash equivalents | 4 867 986.00 | | 4 867 986.00 | 4 867 986.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 9 411 705.00 | 261 839.00 | 9 149 866.00 | 9 411 705.00 |
CO Grand total (0 to V) | 10 681 080.00 | 1 380 843.00 | 9 300 237.00 | 10 681 080.00 |
CR Shares due in more than one year | 14 271.00 | | | 14 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 6 969 499.00 | 6 877 569.00 | | 6 969 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 987.00 | 241 930.00 | | 154 987.00 |
DK Regulated provisions | 140 089.00 | 133 673.00 | | 140 089.00 |
DL TOTAL (I) | 7 484 576.00 | 7 473 172.00 | | 7 484 576.00 |
DP Provisions for Risks | 68 180.00 | 61 976.00 | | 68 180.00 |
DR TOTAL (IV) | 68 180.00 | 61 976.00 | | 68 180.00 |
DW Advances and down payments received on current orders | 15 657.00 | | | 15 657.00 |
DX Trade payables and related accounts | 1 287 375.00 | 1 841 233.00 | | 1 287 375.00 |
DY Tax and social security liabilities | 315 291.00 | 312 521.00 | | 315 291.00 |
EA Other liabilities | 122 339.00 | 87 600.00 | | 122 339.00 |
EB Prepaid income (2) | 6 816.00 | 4 477.00 | | 6 816.00 |
EC TOTAL (IV) | 1 747 480.00 | 2 245 832.00 | | 1 747 480.00 |
EE Grand total (I to V) | 9 300 237.00 | 9 780 981.00 | | 9 300 237.00 |
EG Accrued income and payables due within one year | 1 731 822.00 | 2 245 832.00 | | 1 731 822.00 |
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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 | 1 230 801.00 | | 76 634.00 | 1 230 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | 38 060.00 | 1 269 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 060.00 | 1 257 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 711.00 | | 71 383.00 | 1 223 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 5 251.00 | 7 090.00 |
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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 | 1 094 784.00 | 51 124.00 | 26 904.00 | 1 094 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 784.00 | 51 124.00 | 26 904.00 | 1 094 784.00 |
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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 | 1 287 375.00 | 1 287 375.00 | | 1 287 375.00 |
8C Staff and Related Accounts | 108 552.00 | 108 552.00 | | 108 552.00 |
8D Social Security and Other Social Organizations | 93 374.00 | 93 374.00 | | 93 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 339.00 | 122 339.00 | | 122 339.00 |
8L Deferred income | 6 816.00 | 6 816.00 | | 6 816.00 |
UP Loans | 11 445.00 | | | 11 445.00 |
UT Other financial assets | 896.00 | | | 896.00 |
UX Other trade receivables | 1 988 183.00 | | | 1 988 183.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 14 271.00 | | | 14 271.00 |
VB VAT | 69 046.00 | | | 69 046.00 |
VM Income taxes | 54 698.00 | | | 54 698.00 |
VP Miscellaneous | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 175.00 | 27 175.00 | | 27 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 454.00 | | | 173 454.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 539.00 | 2 297 926.00 | 26 612.00 | 2 324 539.00 |
VW VAT | 86 188.00 | 86 188.00 | | 86 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 822.00 | 1 731 822.00 | | 1 731 822.00 |
