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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 102 883.00 | 88 423.00 | 14 460.00 | 102 883.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 196 003.00 | 105 143.00 | 90 860.00 | 196 003.00 |
BT Goods | 903 774.00 | 113 534.00 | 790 240.00 | 903 774.00 |
BV Advances and down payments on orders | 153 777.00 | | 153 777.00 | 153 777.00 |
BX Customers and related accounts | 354 142.00 | 113 024.00 | 241 118.00 | 354 142.00 |
BZ Other receivables | 34 156.00 | 869.00 | 33 287.00 | 34 156.00 |
CF Cash and cash equivalents | 825 608.00 | | 825 608.00 | 825 608.00 |
CH Prepaid expenses | 33 273.00 | | 33 273.00 | 33 273.00 |
CJ TOTAL (II) | 2 304 729.00 | 227 427.00 | 2 077 303.00 | 2 304 729.00 |
CN Currency translation adjustments (V) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 2 502 918.00 | 332 570.00 | 2 170 349.00 | 2 502 918.00 |
CR Shares due in more than one year | 135 632.00 | | | 135 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 466 700.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 163 208.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 729 411.00 | 637 297.00 | | 729 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 076.00 | 92 114.00 | | 97 076.00 |
DJ Investment subsidies | | 601.00 | | |
DL TOTAL (I) | 1 476 849.00 | 1 431 405.00 | | 1 476 849.00 |
DP Provisions for Risks | 134 733.00 | 22 102.00 | | 134 733.00 |
DR TOTAL (IV) | 134 733.00 | 22 102.00 | | 134 733.00 |
DU Loans and Debts from Credit Institutions (3) | 209 036.00 | 327 738.00 | | 209 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 8 305.00 | | 8 288.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 192 072.00 | 218 267.00 | | 192 072.00 |
DY Tax and social security liabilities | 120 969.00 | 98 502.00 | | 120 969.00 |
EA Other liabilities | 24 698.00 | 20 085.00 | | 24 698.00 |
EC TOTAL (IV) | 557 263.00 | 672 897.00 | | 557 263.00 |
ED (V) | 1 503.00 | 891.00 | | 1 503.00 |
EE Grand total (I to V) | 2 170 349.00 | 2 127 295.00 | | 2 170 349.00 |
EG Accrued income and payables due within one year | 415 405.00 | 464 509.00 | | 415 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 13 559.00 | | 546.00 |
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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 | 196 003.00 | | | 196 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 196 003.00 | |
IO DECREASES Total including other intangible assets | | | 82 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 701.00 | | | 82 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 903.00 | | | 111 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 84 495.00 | 20 648.00 | | 84 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | 803.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 597.00 | 19 845.00 | | 77 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 102.00 | 114 733.00 | 2 102.00 | 22 102.00 |
6N Inventories and work in progress | 297 368.00 | 113 534.00 | 297 368.00 | 297 368.00 |
6T Receivables | 108 467.00 | 5 491.00 | 934.00 | 108 467.00 |
6X Other provisions for depreciation | 3 334.00 | | 2 465.00 | 3 334.00 |
7B Total provisions for depreciation | 409 169.00 | 119 024.00 | 300 767.00 | 409 169.00 |
7C Grand total | 431 271.00 | 233 757.00 | 302 869.00 | 431 271.00 |
UE of which provisions and reversals: - Operating | | 233 757.00 | 302 869.00 | |
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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 | 192 072.00 | 192 072.00 | | 192 072.00 |
8C Staff and Related Accounts | 69 086.00 | 69 086.00 | | 69 086.00 |
8D Social Security and Other Social Organizations | 47 819.00 | 47 819.00 | | 47 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 218 510.00 | | | 218 510.00 |
UY Staff and related accounts | 2 104.00 | | | 2 104.00 |
UZ Social Security, other social security organizations | 1 482.00 | | | 1 482.00 |
VA Doubtful or disputed receivables | 135 632.00 | | | 135 632.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 208 388.00 | 66 530.00 | 141 858.00 | 208 388.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VK Loans repaid during the year | 105 635.00 | | | 105 635.00 |
VM Income taxes | 14 402.00 | | | 14 402.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | | | 3 918.00 |
VS Prepaid expenses | 33 273.00 | | | 33 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 471.00 | 285 939.00 | 136 532.00 | 422 471.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 063.00 | 413 205.00 | 141 858.00 | 555 063.00 |
