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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 | 15 632.00 | 13 155.00 | 2 476.00 | 15 632.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 181 479.00 | 168 878.00 | 12 600.00 | 181 479.00 |
AT Other tangible assets | 469 157.00 | 352 216.00 | 116 940.00 | 469 157.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 709 122.00 | 534 250.00 | 174 872.00 | 709 122.00 |
BL Raw materials, supplies | 35 299.00 | | 35 299.00 | 35 299.00 |
BN Goods in progress | 74 781.00 | | 74 781.00 | 74 781.00 |
BT Goods | 729 453.00 | 73 867.00 | 655 586.00 | 729 453.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 272 383.00 | 19 293.00 | 1 253 090.00 | 1 272 383.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 575 199.00 | | 575 199.00 | 575 199.00 |
CH Prepaid expenses | 41 248.00 | | 41 248.00 | 41 248.00 |
CJ TOTAL (II) | 2 804 232.00 | 93 160.00 | 2 711 072.00 | 2 804 232.00 |
CO Grand total (0 to V) | 3 513 354.00 | 627 410.00 | 2 885 944.00 | 3 513 354.00 |
CP Shares due in less than one year | 16 855.00 | | | 16 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 532 352.00 | 1 528 049.00 | | 1 532 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 565.00 | 54 303.00 | | 101 565.00 |
DL TOTAL (I) | 1 743 917.00 | 1 692 352.00 | | 1 743 917.00 |
DP Provisions for Risks | 20 208.00 | 16 348.00 | | 20 208.00 |
DR TOTAL (IV) | 20 208.00 | 16 348.00 | | 20 208.00 |
DU Loans and Debts from Credit Institutions (3) | 76 489.00 | 52 698.00 | | 76 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 422.00 | | 63.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 549 118.00 | 491 486.00 | | 549 118.00 |
DY Tax and social security liabilities | 356 139.00 | 305 494.00 | | 356 139.00 |
EB Prepaid income (2) | 139 555.00 | 164 024.00 | | 139 555.00 |
EC TOTAL (IV) | 1 121 818.00 | 1 014 123.00 | | 1 121 818.00 |
EE Grand total (I to V) | 2 885 944.00 | 2 722 823.00 | | 2 885 944.00 |
EG Accrued income and payables due within one year | 1 071 918.00 | 1 014 123.00 | | 1 071 918.00 |
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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 | 696 392.00 | | 23 194.00 | 696 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 709 122.00 | |
IO DECREASES Total including other intangible assets | | 3 185.00 | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 650 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 026.00 | | 2 790.00 | 42 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 511.00 | | 20 404.00 | 637 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 501 075.00 | 43 602.00 | 10 427.00 | 501 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 1 257.00 | 3 185.00 | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 992.00 | 42 345.00 | 7 243.00 | 485 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 348.00 | 20 208.00 | 16 348.00 | 16 348.00 |
6N Inventories and work in progress | 62 161.00 | 73 867.00 | 62 161.00 | 62 161.00 |
6T Receivables | 15 958.00 | 8 002.00 | 4 666.00 | 15 958.00 |
7B Total provisions for depreciation | 78 118.00 | 81 869.00 | 66 827.00 | 78 118.00 |
7C Grand total | 94 466.00 | 102 077.00 | 83 175.00 | 94 466.00 |
UE of which provisions and reversals: - Operating | | 102 077.00 | 83 175.00 | |
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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 | 549 118.00 | 549 118.00 | | 549 118.00 |
8C Staff and Related Accounts | 144 339.00 | 144 339.00 | | 144 339.00 |
8D Social Security and Other Social Organizations | 140 886.00 | 140 886.00 | | 140 886.00 |
8L Deferred income | 139 555.00 | 139 555.00 | | 139 555.00 |
UT Other financial assets | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 1 089 191.00 | | | 1 089 191.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 183 192.00 | | | 183 192.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VC Group and associates | 51 251.00 | | | 51 251.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 76 454.00 | 26 554.00 | 49 900.00 | 76 454.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 64 075.00 | | | 64 075.00 |
VK Loans repaid during the year | 40 303.00 | | | 40 303.00 |
VP Miscellaneous | 12 483.00 | | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 41 248.00 | | | 41 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 874.00 | 1 405 874.00 | | 1 405 874.00 |
VW VAT | 64 598.00 | 64 598.00 | | 64 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 364.00 | 1 071 464.00 | 49 900.00 | 1 121 364.00 |
