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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 | 2 140.00 | 376.00 | 1 763.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 45 572.00 | 27 456.00 | 18 115.00 | 45 572.00 |
AT Other tangible assets | 153 712.00 | 97 792.00 | 55 920.00 | 153 712.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
BJ TOTAL (I) | 233 846.00 | 125 625.00 | 108 221.00 | 233 846.00 |
BL Raw materials, supplies | 245 789.00 | | 245 789.00 | 245 789.00 |
BN Goods in progress | 480 600.00 | | 480 600.00 | 480 600.00 |
BX Customers and related accounts | 1 572 625.00 | 287 524.00 | 1 285 100.00 | 1 572 625.00 |
BZ Other receivables | 774 224.00 | 148 141.00 | 626 083.00 | 774 224.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 3 111 874.00 | 435 665.00 | 2 676 208.00 | 3 111 874.00 |
CO Grand total (0 to V) | 3 345 720.00 | 561 290.00 | 2 784 429.00 | 3 345 720.00 |
CR Shares due in more than one year | 443 255.00 | | | 443 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 462.00 | | | 3 462.00 |
DG Other reserves | 198 151.00 | | | 198 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | | | 45 729.00 |
DL TOTAL (I) | 262 343.00 | | | 262 343.00 |
DU Loans and Debts from Credit Institutions (3) | 162 174.00 | | | 162 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | | | 5 061.00 |
DW Advances and down payments received on current orders | 9 260.00 | | | 9 260.00 |
DX Trade payables and related accounts | 839 221.00 | | | 839 221.00 |
DY Tax and social security liabilities | 1 056 779.00 | | | 1 056 779.00 |
DZ Fixed asset liabilities and related accounts | 16 050.00 | | | 16 050.00 |
EA Other liabilities | 433 538.00 | | | 433 538.00 |
EC TOTAL (IV) | 2 522 085.00 | | | 2 522 085.00 |
EE Grand total (I to V) | 2 784 429.00 | | | 2 784 429.00 |
EG Accrued income and payables due within one year | 2 507 125.00 | | | 2 507 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 174.00 | | | 162 174.00 |
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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 | 210 765.00 | | 40 587.00 | 210 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 420.00 | |
I4 DECREASES Grand Total | | 17 506.00 | 233 846.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 199 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | 2 140.00 | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 179.00 | | 28 853.00 | 187 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 827.00 | | 9 593.00 | 22 827.00 |
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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 | 109 426.00 | 33 704.00 | 17 506.00 | 109 426.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 1 088.00 | 759.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 380.00 | 32 616.00 | 16 747.00 | 109 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 537.00 | 100 986.00 | | 186 537.00 |
6X Other provisions for depreciation | | 148 141.00 | | |
7B Total provisions for depreciation | 186 537.00 | 249 127.00 | | 186 537.00 |
7C Grand total | 186 537.00 | 249 127.00 | | 186 537.00 |
UE of which provisions and reversals: - Operating | | 100 986.00 | | |
UG - Financial | | 148 141.00 | | |
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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 | 839 221.00 | 839 221.00 | | 839 221.00 |
8C Staff and Related Accounts | 261 395.00 | 261 395.00 | | 261 395.00 |
8D Social Security and Other Social Organizations | 446 514.00 | 446 514.00 | | 446 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 538.00 | 433 538.00 | | 433 538.00 |
UT Other financial assets | 32 190.00 | | | 32 190.00 |
UX Other trade receivables | 1 277 510.00 | | | 1 277 510.00 |
UY Staff and related accounts | 10 138.00 | | | 10 138.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 295 114.00 | | | 295 114.00 |
VB VAT | 151 737.00 | | | 151 737.00 |
VG Loans with a maturity of up to one year at origin | 162 174.00 | 162 174.00 | | 162 174.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VM Income taxes | 108 920.00 | | | 108 920.00 |
VP Miscellaneous | 65 416.00 | | | 65 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 631.00 | 141 631.00 | | 141 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 521.00 | | | 437 521.00 |
VS Prepaid expenses | 24 521.00 | | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 561.00 | 1 928 115.00 | 475 446.00 | 2 403 561.00 |
VW VAT | 207 238.00 | 201 537.00 | | 207 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 825.00 | 2 507 125.00 | | 2 512 825.00 |
