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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 | 58 729.00 | 22 031.00 | 36 698.00 | 58 729.00 |
AP Buildings | 68 550.00 | 65 336.00 | 3 214.00 | 68 550.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 182 834.00 | 120 672.00 | 62 162.00 | 182 834.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 336 643.00 | 218 149.00 | 118 495.00 | 336 643.00 |
BT Goods | 663 948.00 | 99 592.00 | 564 356.00 | 663 948.00 |
BV Advances and down payments on orders | 91 515.00 | | 91 515.00 | 91 515.00 |
BX Customers and related accounts | 705 316.00 | 3 474.00 | 701 842.00 | 705 316.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 541 117.00 | | 541 117.00 | 541 117.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 2 329 849.00 | 103 066.00 | 2 226 783.00 | 2 329 849.00 |
CO Grand total (0 to V) | 2 666 493.00 | 321 215.00 | 2 345 278.00 | 2 666 493.00 |
CR Shares due in more than one year | 32 572.00 | | | 32 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 813 412.00 | | | 813 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 720.00 | | | 296 720.00 |
DL TOTAL (I) | 1 330 131.00 | | | 1 330 131.00 |
DU Loans and Debts from Credit Institutions (3) | 46 514.00 | | | 46 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 808.00 | | | 152 808.00 |
DW Advances and down payments received on current orders | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 560 371.00 | | | 560 371.00 |
DY Tax and social security liabilities | 239 638.00 | | | 239 638.00 |
EA Other liabilities | 11 827.00 | | | 11 827.00 |
EC TOTAL (IV) | 1 015 146.00 | | | 1 015 146.00 |
EE Grand total (I to V) | 2 345 278.00 | | | 2 345 278.00 |
EG Accrued income and payables due within one year | 994 792.00 | | | 994 792.00 |
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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 | 329 102.00 | | 30 465.00 | 329 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 336 643.00 | |
IO DECREASES Total including other intangible assets | | 8 869.00 | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 261 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | 18 471.00 | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 554.00 | | 11 994.00 | 263 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
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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 | 202 601.00 | 38 471.00 | 22 924.00 | 202 601.00 |
PE DEPRECIATION Total including other intangible assets | 16 249.00 | 14 651.00 | 8 869.00 | 16 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 352.00 | 23 820.00 | 14 055.00 | 186 352.00 |
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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 | 99 270.00 | 99 592.00 | 99 270.00 | 99 270.00 |
6T Receivables | 1 657.00 | 3 474.00 | 1 657.00 | 1 657.00 |
7B Total provisions for depreciation | 100 927.00 | 103 066.00 | 100 927.00 | 100 927.00 |
7C Grand total | 100 927.00 | 103 066.00 | 100 927.00 | 100 927.00 |
UE of which provisions and reversals: - Operating | | 103 066.00 | 100 927.00 | |
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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 | 560 371.00 | 560 371.00 | | 560 371.00 |
8C Staff and Related Accounts | 72 828.00 | 72 828.00 | | 72 828.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
8E Income Taxes | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 16 421.00 | | | 16 421.00 |
UX Other trade receivables | 672 744.00 | | | 672 744.00 |
UZ Social Security, other social security organizations | 5 935.00 | | | 5 935.00 |
VA Doubtful or disputed receivables | 32 572.00 | | | 32 572.00 |
VB VAT | 13 239.00 | | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 46 514.00 | 26 160.00 | 20 354.00 | 46 514.00 |
VI Group and Associates | 152 808.00 | 152 808.00 | | 152 808.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 460.00 | 700 467.00 | 48 993.00 | 749 460.00 |
VW VAT | 58 080.00 | 58 080.00 | | 58 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 159.00 | 990 805.00 | 20 354.00 | 1 011 159.00 |
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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 |
