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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AP Buildings | 60 306.00 | 60 306.00 | | 60 306.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 53 456.00 | | 53 456.00 |
AT Other tangible assets | 50 283.00 | 40 749.00 | 9 534.00 | 50 283.00 |
BF Loans | 130 348.00 | | 130 348.00 | 130 348.00 |
BH Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
BJ TOTAL (I) | 410 956.00 | 156 597.00 | 254 359.00 | 410 956.00 |
BT Goods | 1 110 086.00 | 107 231.00 | 1 002 855.00 | 1 110 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 221 915.00 | 54 509.00 | 1 167 406.00 | 1 221 915.00 |
BZ Other receivables | 419 254.00 | | 419 254.00 | 419 254.00 |
CD Marketable securities | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 37 069.00 | | 37 069.00 | 37 069.00 |
CJ TOTAL (II) | 2 813 931.00 | 161 740.00 | 2 652 191.00 | 2 813 931.00 |
CO Grand total (0 to V) | 3 224 887.00 | 318 337.00 | 2 906 550.00 | 3 224 887.00 |
CU Other investments | 38 504.00 | | 38 504.00 | 38 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 729 876.00 | 861 981.00 | | 729 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 706.00 | -132 106.00 | | 109 706.00 |
DL TOTAL (I) | 1 125 582.00 | 1 015 876.00 | | 1 125 582.00 |
DU Loans and Debts from Credit Institutions (3) | 327 459.00 | 313 141.00 | | 327 459.00 |
DW Advances and down payments received on current orders | | 3 914.00 | | |
DX Trade payables and related accounts | 1 308 500.00 | 1 781 577.00 | | 1 308 500.00 |
DY Tax and social security liabilities | 105 955.00 | 142 581.00 | | 105 955.00 |
EA Other liabilities | 39 054.00 | 10 626.00 | | 39 054.00 |
EC TOTAL (IV) | 1 780 968.00 | 2 251 838.00 | | 1 780 968.00 |
EE Grand total (I to V) | 2 906 550.00 | 3 267 713.00 | | 2 906 550.00 |
EG Accrued income and payables due within one year | | 2 247 924.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 761.00 | | |
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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 | 401 729.00 | | 56 303.00 | 401 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 824.00 | |
I4 DECREASES Grand Total | | 47 075.00 | 410 956.00 | |
IO DECREASES Total including other intangible assets | | 12 843.00 | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 232.00 | 164 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 974.00 | | 3 303.00 | 194 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 824.00 | | 53 000.00 | 189 824.00 |
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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 | 197 043.00 | 6 467.00 | 46 914.00 | 197 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 719.00 | 12 845.00 | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 832.00 | 5 748.00 | 34 069.00 | 182 832.00 |
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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 | 144 396.00 | 47 284.00 | 84 449.00 | 144 396.00 |
6T Receivables | 117 106.00 | 455.00 | 63 052.00 | 117 106.00 |
7B Total provisions for depreciation | 261 502.00 | 47 739.00 | 147 501.00 | 261 502.00 |
7C Grand total | 261 502.00 | 47 739.00 | 147 501.00 | 261 502.00 |
UE of which provisions and reversals: - Operating | | 47 739.00 | 147 501.00 | |
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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 | 1 308 500.00 | 1 308 500.00 | | 1 308 500.00 |
8C Staff and Related Accounts | 48 015.00 | 48 015.00 | | 48 015.00 |
8D Social Security and Other Social Organizations | 42 580.00 | 42 580.00 | | 42 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 054.00 | 39 054.00 | | 39 054.00 |
UP Loans | 130 341.00 | | | 130 341.00 |
UT Other financial assets | 73 973.00 | | | 73 973.00 |
UX Other trade receivables | 1 155 159.00 | | | 1 155 159.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 66 757.00 | | | 66 757.00 |
VB VAT | 43 087.00 | | | 43 087.00 |
VC Group and associates | 266 638.00 | | | 266 638.00 |
VG Loans with a maturity of up to one year at origin | 252 237.00 | 252 237.00 | | 252 237.00 |
VH Loans with a maturity of more than one year at origin | 75 222.00 | 75 222.00 | | 75 222.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 649.00 | | | 99 649.00 |
VS Prepaid expenses | 37 069.00 | | | 37 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 559.00 | 1 613 666.00 | 268 893.00 | 1 882 559.00 |
VW VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 968.00 | 1 780 968.00 | | 1 780 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
