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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 189 733.00 | 116 144.00 | 73 589.00 | 189 733.00 |
AR Technical installations, industrial equipment and tools | 92 122.00 | 79 083.00 | 13 039.00 | 92 122.00 |
AT Other tangible assets | 218 210.00 | 166 615.00 | 51 594.00 | 218 210.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 540 819.00 | 377 310.00 | 163 509.00 | 540 819.00 |
BN Goods in progress | 1 174 074.00 | | 1 174 074.00 | 1 174 074.00 |
BT Goods | 238 671.00 | | 238 671.00 | 238 671.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 3 084 151.00 | 75 182.00 | 3 008 969.00 | 3 084 151.00 |
BZ Other receivables | 569 667.00 | | 569 667.00 | 569 667.00 |
CF Cash and cash equivalents | 985 300.00 | | 985 300.00 | 985 300.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 6 064 038.00 | 75 182.00 | 5 988 856.00 | 6 064 038.00 |
CO Grand total (0 to V) | 6 604 857.00 | 452 492.00 | 6 152 365.00 | 6 604 857.00 |
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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 |
DE Statutory or contractual reserves | 609 589.00 | 607 464.00 | | 609 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 090.00 | 292 124.00 | | 485 090.00 |
DL TOTAL (I) | 1 204 679.00 | 1 009 589.00 | | 1 204 679.00 |
DQ Provisions for Expenses | 98 488.00 | 80 978.00 | | 98 488.00 |
DR TOTAL (IV) | 98 488.00 | 80 978.00 | | 98 488.00 |
DU Loans and Debts from Credit Institutions (3) | 31 749.00 | 69 555.00 | | 31 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 200.00 | | | 292 200.00 |
DW Advances and down payments received on current orders | 42 185.00 | 22 400.00 | | 42 185.00 |
DX Trade payables and related accounts | 1 821 739.00 | 974 475.00 | | 1 821 739.00 |
DY Tax and social security liabilities | 729 593.00 | 490 244.00 | | 729 593.00 |
EA Other liabilities | 35 570.00 | 16 956.00 | | 35 570.00 |
EB Prepaid income (2) | 1 896 163.00 | 24 392.00 | | 1 896 163.00 |
EC TOTAL (IV) | 4 849 198.00 | 1 598 021.00 | | 4 849 198.00 |
EE Grand total (I to V) | 6 152 365.00 | 2 688 588.00 | | 6 152 365.00 |
EG Accrued income and payables due within one year | 4 795 017.00 | 1 566 293.00 | | 4 795 017.00 |
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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 | 528 419.00 | | 12 595.00 | 528 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 10 042.00 | |
I4 DECREASES Grand Total | | 195.00 | 540 819.00 | |
IO DECREASES Total including other intangible assets | | | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 712.00 | | | 30 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 469.00 | | 12 595.00 | 487 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 334 320.00 | 42 989.00 | | 334 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 853.00 | 42 989.00 | | 318 853.00 |
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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 | 1 821 739.00 | 1 821 739.00 | | 1 821 739.00 |
8C Staff and Related Accounts | 151 658.00 | 151 658.00 | | 151 658.00 |
8D Social Security and Other Social Organizations | 130 349.00 | 130 349.00 | | 130 349.00 |
8E Income Taxes | 45 473.00 | 45 473.00 | | 45 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 570.00 | 35 570.00 | | 35 570.00 |
8L Deferred income | 1 896 163.00 | 1 896 163.00 | | 1 896 163.00 |
UT Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
UX Other trade receivables | 2 990 982.00 | 2 990 982.00 | | 2 990 982.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 93 169.00 | | 93 169.00 | 93 169.00 |
VB VAT | 199 391.00 | 199 391.00 | | 199 391.00 |
VC Group and associates | 331 299.00 | 331 299.00 | | 331 299.00 |
VH Loans with a maturity of more than one year at origin | 31 749.00 | 19 753.00 | 11 996.00 | 31 749.00 |
VI Group and Associates | 292 200.00 | 292 200.00 | | 292 200.00 |
VK Loans repaid during the year | 36 702.00 | | | 36 702.00 |
VN Other taxes, similar payments | 29 513.00 | 29 513.00 | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 701.00 | 36 701.00 | | 36 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VS Prepaid expenses | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 570.00 | 3 571 359.00 | 103 211.00 | 3 674 570.00 |
VW VAT | 365 412.00 | 365 412.00 | | 365 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 013.00 | 4 795 017.00 | 11 996.00 | 4 807 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
