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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 | 112 051.00 | 71 417.00 | 40 634.00 | 112 051.00 |
AN Land | 1 333.00 | 157.00 | 1 177.00 | 1 333.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 494.00 | 12 729.00 | 16 766.00 | 29 494.00 |
AT Other tangible assets | 177 206.00 | 48 728.00 | 128 478.00 | 177 206.00 |
AV Fixed assets in progress | 4 869.00 | | 4 869.00 | 4 869.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 327 653.00 | 133 030.00 | 194 623.00 | 327 653.00 |
BT Goods | 1 102 131.00 | 35 937.00 | 1 066 194.00 | 1 102 131.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 546 473.00 | 45 204.00 | 501 270.00 | 546 473.00 |
BZ Other receivables | 103 467.00 | | 103 467.00 | 103 467.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 1 769 079.00 | 81 141.00 | 1 687 938.00 | 1 769 079.00 |
CO Grand total (0 to V) | 2 096 732.00 | 214 171.00 | 1 882 561.00 | 2 096 732.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 460 880.00 | 451 880.00 | | 460 880.00 |
DH Retained earnings | 662.00 | 455.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 174.00 | 9 207.00 | | 46 174.00 |
DL TOTAL (I) | 672 717.00 | 626 542.00 | | 672 717.00 |
DQ Provisions for Expenses | | 3 942.00 | | |
DR TOTAL (IV) | | 3 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 402.00 | 452 533.00 | | 435 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 4 484.00 | | 8 415.00 |
DW Advances and down payments received on current orders | 50 410.00 | 50 741.00 | | 50 410.00 |
DX Trade payables and related accounts | 571 063.00 | 635 296.00 | | 571 063.00 |
DY Tax and social security liabilities | 120 604.00 | 175 136.00 | | 120 604.00 |
EA Other liabilities | 23 951.00 | 570 092.00 | | 23 951.00 |
EB Prepaid income (2) | | 19 539.00 | | |
EC TOTAL (IV) | 1 209 845.00 | 1 907 821.00 | | 1 209 845.00 |
EE Grand total (I to V) | 1 882 561.00 | 2 538 306.00 | | 1 882 561.00 |
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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 | 296 459.00 | 172 182.00 | | 296 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 699.00 | |
I4 DECREASES Grand Total | 89 590.00 | 51 398.00 | 327 653.00 | 89 590.00 |
IO DECREASES Total including other intangible assets | | | 112 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 590.00 | 37 398.00 | 212 903.00 | 89 590.00 |
KD ACQUISITIONS Total including other intangible assets | 112 051.00 | | | 112 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 914.00 | 171 977.00 | | 167 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | 205.00 | | 16 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 869.00 | | | 4 869.00 |
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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 | 126 280.00 | 42 452.00 | 35 702.00 | 126 280.00 |
PE DEPRECIATION Total including other intangible assets | 49 252.00 | 22 164.00 | | 49 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 028.00 | 20 288.00 | 35 702.00 | 77 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
6N Inventories and work in progress | 41 999.00 | 9 275.00 | 15 337.00 | 41 999.00 |
6T Receivables | 7 473.00 | 45 204.00 | 7 473.00 | 7 473.00 |
7B Total provisions for depreciation | 49 472.00 | 54 479.00 | 22 810.00 | 49 472.00 |
7C Grand total | 53 414.00 | 54 479.00 | 26 752.00 | 53 414.00 |
UE of which provisions and reversals: - Operating | | 54 479.00 | 22 810.00 | |
UJ - Exceptional | | | 3 942.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 571 063.00 | 571 063.00 | | 571 063.00 |
8C Staff and Related Accounts | 27 496.00 | 27 496.00 | | 27 496.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
UT Other financial assets | 2 689.00 | | | 2 689.00 |
UX Other trade receivables | 494 472.00 | | | 494 472.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 52 002.00 | | | 52 002.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VC Group and associates | 31 046.00 | | | 31 046.00 |
VG Loans with a maturity of up to one year at origin | 20 632.00 | 20 632.00 | | 20 632.00 |
VH Loans with a maturity of more than one year at origin | 414 770.00 | 163 251.00 | 251 519.00 | 414 770.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 186 955.00 | | | 186 955.00 |
VM Income taxes | 29 182.00 | | | 29 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 897.00 | | | 25 897.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 858.00 | 658 169.00 | 2 689.00 | 660 858.00 |
VW VAT | 51 531.00 | 51 531.00 | | 51 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 434.00 | 907 915.00 | 251 519.00 | 1 159 434.00 |
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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 | 8.00 | | | 8.00 |
