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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 | 21 505.00 | 21 505.00 | | 21 505.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 194 557.00 | 159 941.00 | 34 616.00 | 194 557.00 |
AT Other tangible assets | 59 078.00 | 34 085.00 | 24 993.00 | 59 078.00 |
AX Advances and down payments | 5 996.00 | | 5 996.00 | 5 996.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BJ TOTAL (I) | 370 500.00 | 215 532.00 | 154 969.00 | 370 500.00 |
BL Raw materials, supplies | 601 671.00 | | 601 671.00 | 601 671.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 549 714.00 | 47 556.00 | 502 158.00 | 549 714.00 |
BZ Other receivables | 29 771.00 | | 29 771.00 | 29 771.00 |
CF Cash and cash equivalents | 222 010.00 | | 222 010.00 | 222 010.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 1 424 870.00 | 47 556.00 | 1 377 315.00 | 1 424 870.00 |
CO Grand total (0 to V) | 1 795 371.00 | 263 088.00 | 1 532 283.00 | 1 795 371.00 |
CR Shares due in more than one year | 75 089.00 | | | 75 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 610.00 | 356 869.00 | | 405 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 945.00 | 108 741.00 | | 184 945.00 |
DL TOTAL (I) | 645 555.00 | 520 610.00 | | 645 555.00 |
DU Loans and Debts from Credit Institutions (3) | 232 374.00 | 326 233.00 | | 232 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 196.00 | 763.00 | | 46 196.00 |
DW Advances and down payments received on current orders | | 2 075.00 | | |
DX Trade payables and related accounts | 491 033.00 | 578 079.00 | | 491 033.00 |
DY Tax and social security liabilities | 100 780.00 | 96 264.00 | | 100 780.00 |
EA Other liabilities | 16 346.00 | 18 589.00 | | 16 346.00 |
EC TOTAL (IV) | 886 728.00 | 1 022 004.00 | | 886 728.00 |
EE Grand total (I to V) | 1 532 283.00 | 1 542 614.00 | | 1 532 283.00 |
EG Accrued income and payables due within one year | 748 301.00 | 788 012.00 | | 748 301.00 |
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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 | 349 350.00 | | 91 269.00 | 349 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 21 364.00 | |
I4 DECREASES Grand Total | | 70 118.00 | 370 500.00 | |
IO DECREASES Total including other intangible assets | | | 89 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 932.00 | 259 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 505.00 | | | 89 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 045.00 | | 90 519.00 | 238 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 750.00 | 21 800.00 |
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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 | 183 645.00 | 33 553.00 | 1 667.00 | 183 645.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 1 212.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 353.00 | 32 341.00 | 1 667.00 | 163 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 199.00 | 16 237.00 | 15 880.00 | 47 199.00 |
7B Total provisions for depreciation | 47 199.00 | 16 237.00 | 15 880.00 | 47 199.00 |
7C Grand total | 47 199.00 | 16 237.00 | 15 880.00 | 47 199.00 |
UE of which provisions and reversals: - Operating | | 16 237.00 | 15 880.00 | |
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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 | 491 033.00 | 491 033.00 | | 491 033.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
UX Other trade receivables | 474 624.00 | 474 624.00 | | 474 624.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 75 089.00 | | 75 089.00 | 75 089.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 232 374.00 | 93 947.00 | 138 427.00 | 232 374.00 |
VI Group and Associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VK Loans repaid during the year | 93 704.00 | | | 93 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 362.00 | 525 909.00 | 96 453.00 | 622 362.00 |
VW VAT | 43 298.00 | 43 298.00 | | 43 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 728.00 | 748 301.00 | 138 427.00 | 886 728.00 |
