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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 47 746.00 | 41 276.00 | 6 470.00 | 47 746.00 |
AT Other tangible assets | 430 439.00 | 390 748.00 | 39 691.00 | 430 439.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 512 556.00 | 448 066.00 | 64 490.00 | 512 556.00 |
BN Goods in progress | 4 304.00 | | 4 304.00 | 4 304.00 |
BT Goods | 1 560 175.00 | 317 574.00 | 1 242 601.00 | 1 560 175.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 289 998.00 | 17 117.00 | 272 881.00 | 289 998.00 |
BZ Other receivables | 109 208.00 | | 109 208.00 | 109 208.00 |
CF Cash and cash equivalents | 612 304.00 | | 612 304.00 | 612 304.00 |
CH Prepaid expenses | 78 888.00 | | 78 888.00 | 78 888.00 |
CJ TOTAL (II) | 2 660 765.00 | 334 691.00 | 2 326 074.00 | 2 660 765.00 |
CO Grand total (0 to V) | 3 173 321.00 | 782 757.00 | 2 390 564.00 | 3 173 321.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 520 988.00 | 447 794.00 | | 520 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 435.00 | 133 194.00 | | 151 435.00 |
DL TOTAL (I) | 1 332 423.00 | 1 240 988.00 | | 1 332 423.00 |
DU Loans and Debts from Credit Institutions (3) | 43 228.00 | 83 504.00 | | 43 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 812.00 | 50 023.00 | | 49 812.00 |
DW Advances and down payments received on current orders | 213 039.00 | 44 320.00 | | 213 039.00 |
DX Trade payables and related accounts | 513 431.00 | 340 888.00 | | 513 431.00 |
DY Tax and social security liabilities | 195 465.00 | 215 002.00 | | 195 465.00 |
EA Other liabilities | 43 166.00 | 133.00 | | 43 166.00 |
EC TOTAL (IV) | 1 058 141.00 | 733 870.00 | | 1 058 141.00 |
EE Grand total (I to V) | 2 390 564.00 | 1 974 857.00 | | 2 390 564.00 |
EG Accrued income and payables due within one year | 1 015 451.00 | 733 870.00 | | 1 015 451.00 |
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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 | 512 681.00 | | 9 315.00 | 512 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 512 556.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 483 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 022.00 | | 9 315.00 | 484 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 416 978.00 | 31 160.00 | 71.00 | 416 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 648.00 | 31 160.00 | 71.00 | 406 648.00 |
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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 | 249 163.00 | 68 411.00 | | 249 163.00 |
6T Receivables | 10 564.00 | 10 007.00 | 3 454.00 | 10 564.00 |
7B Total provisions for depreciation | 259 727.00 | 78 418.00 | 3 454.00 | 259 727.00 |
7C Grand total | 259 727.00 | 78 418.00 | 3 454.00 | 259 727.00 |
UE of which provisions and reversals: - Operating | | 78 418.00 | 3 454.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 513 431.00 | 513 431.00 | | 513 431.00 |
8C Staff and Related Accounts | 108 411.00 | 108 411.00 | | 108 411.00 |
8D Social Security and Other Social Organizations | 65 245.00 | 65 245.00 | | 65 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 166.00 | 43 166.00 | | 43 166.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 264 960.00 | | | 264 960.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 25 038.00 | | | 25 038.00 |
VB VAT | 25 289.00 | | | 25 289.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 49 808.00 | 49 808.00 | | 49 808.00 |
VM Income taxes | 12 941.00 | | | 12 941.00 |
VP Miscellaneous | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 246.00 | 15 246.00 | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 661.00 | | | 50 661.00 |
VS Prepaid expenses | 78 888.00 | | | 78 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 663.00 | 478 663.00 | | 478 663.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 412.00 | 802 412.00 | | 802 412.00 |
