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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 105 780.00 | 617 572.00 | 488 208.00 | 1 105 780.00 |
AT Other tangible assets | 276 304.00 | 212 752.00 | 63 553.00 | 276 304.00 |
AV Fixed assets in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 1 407 343.00 | 831 324.00 | 576 020.00 | 1 407 343.00 |
BL Raw materials, supplies | 36 886.00 | | 36 886.00 | 36 886.00 |
BN Goods in progress | 478 342.00 | | 478 342.00 | 478 342.00 |
BV Advances and down payments on orders | 36 596.00 | | 36 596.00 | 36 596.00 |
BX Customers and related accounts | 2 082 893.00 | 78 890.00 | 2 004 003.00 | 2 082 893.00 |
BZ Other receivables | 185 033.00 | | 185 033.00 | 185 033.00 |
CD Marketable securities | 200 498.00 | | 200 498.00 | 200 498.00 |
CF Cash and cash equivalents | 203 335.00 | | 203 335.00 | 203 335.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 3 241 693.00 | 78 890.00 | 3 162 803.00 | 3 241 693.00 |
CO Grand total (0 to V) | 4 649 036.00 | 910 214.00 | 3 738 823.00 | 4 649 036.00 |
CR Shares due in more than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 679 560.00 | 1 624 163.00 | | 1 679 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 073.00 | 255 397.00 | | 125 073.00 |
DL TOTAL (I) | 1 813 627.00 | 1 888 554.00 | | 1 813 627.00 |
DP Provisions for Risks | | 60 565.00 | | |
DR TOTAL (IV) | | 60 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 848.00 | 281 293.00 | | 286 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 975.00 | 33 667.00 | | 58 975.00 |
DX Trade payables and related accounts | 1 509 680.00 | 743 066.00 | | 1 509 680.00 |
DY Tax and social security liabilities | 69 231.00 | 33 670.00 | | 69 231.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 1 925 195.00 | 1 091 695.00 | | 1 925 195.00 |
EE Grand total (I to V) | 3 738 823.00 | 3 040 814.00 | | 3 738 823.00 |
EG Accrued income and payables due within one year | 1 739 522.00 | 978 660.00 | | 1 739 522.00 |
EI Including equity loans | 58 975.00 | | | 58 975.00 |
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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 | 1 137 400.00 | | 320 191.00 | 1 137 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | 50 247.00 | 1 407 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 247.00 | 1 398 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 451.00 | | 315 691.00 | 1 133 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 4 500.00 | 2 949.00 |
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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 | 744 044.00 | 137 527.00 | 50 247.00 | 744 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 044.00 | 137 527.00 | 50 247.00 | 743 044.00 |
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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 | 60 565.00 | | 60 565.00 | 60 565.00 |
6T Receivables | 35 520.00 | 45 585.00 | 2 215.00 | 35 520.00 |
7B Total provisions for depreciation | 35 520.00 | 45 585.00 | 2 215.00 | 35 520.00 |
7C Grand total | 96 085.00 | 45 585.00 | 62 779.00 | 96 085.00 |
UE of which provisions and reversals: - Operating | | 45 585.00 | 2 215.00 | |
UJ - Exceptional | | | 60 565.00 | |
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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 | 1 509 680.00 | 1 509 680.00 | | 1 509 680.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 46 864.00 | 46 864.00 | | 46 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 7 449.00 | 7 449.00 | | 7 449.00 |
UX Other trade receivables | 2 004 003.00 | 2 004 003.00 | | 2 004 003.00 |
UY Staff and related accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 78 890.00 | 78 890.00 | | 78 890.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 286 692.00 | 101 018.00 | 185 674.00 | 286 692.00 |
VI Group and Associates | 58 975.00 | 58 975.00 | | 58 975.00 |
VJ Loans taken out during the year | 202 325.00 | | | 202 325.00 |
VK Loans repaid during the year | 95 007.00 | | | 95 007.00 |
VP Miscellaneous | 131 231.00 | 131 231.00 | | 131 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 238.00 | 40 238.00 | | 40 238.00 |
VS Prepaid expenses | 18 111.00 | 18 111.00 | | 18 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 485.00 | 2 293 485.00 | | 2 293 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 195.00 | 1 739 522.00 | 185 674.00 | 1 925 195.00 |
