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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AP Buildings | 24 375.00 | 2 999.00 | 21 376.00 | 24 375.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 85 875.00 | 4 083.00 | 89 958.00 |
AT Other tangible assets | 160 292.00 | 149 404.00 | 10 888.00 | 160 292.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 293 738.00 | 241 873.00 | 51 864.00 | 293 738.00 |
BT Goods | 1 360 829.00 | 256 549.00 | 1 104 280.00 | 1 360 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 024 334.00 | 5 895.00 | 1 018 439.00 | 1 024 334.00 |
BZ Other receivables | 217 744.00 | | 217 744.00 | 217 744.00 |
CF Cash and cash equivalents | 711 432.00 | | 711 432.00 | 711 432.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 3 316 130.00 | 262 444.00 | 3 053 686.00 | 3 316 130.00 |
CO Grand total (0 to V) | 3 609 868.00 | 504 317.00 | 3 105 551.00 | 3 609 868.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 1 017 729.00 | 1 014 387.00 | | 1 017 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 521.00 | 53 342.00 | | -68 521.00 |
DL TOTAL (I) | 1 159 308.00 | 1 277 829.00 | | 1 159 308.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 556.00 | 2 514 246.00 | | 1 194 556.00 |
DW Advances and down payments received on current orders | 11 901.00 | 58 148.00 | | 11 901.00 |
DX Trade payables and related accounts | 584 286.00 | 645 011.00 | | 584 286.00 |
DY Tax and social security liabilities | 142 235.00 | 91 854.00 | | 142 235.00 |
EA Other liabilities | 11 264.00 | 32 719.00 | | 11 264.00 |
EB Prepaid income (2) | | 9 492.00 | | |
EC TOTAL (IV) | 1 944 242.00 | 3 351 470.00 | | 1 944 242.00 |
EE Grand total (I to V) | 3 105 551.00 | 4 631 299.00 | | 3 105 551.00 |
EG Accrued income and payables due within one year | 1 932 341.00 | 3 293 322.00 | | 1 932 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 556.00 | 2 514 246.00 | | 1 194 556.00 |
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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 | 292 746.00 | | 1 983.00 | 292 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | 992.00 | 293 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 274 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 634.00 | | 1 983.00 | 273 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | | 15 518.00 |
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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 | 231 611.00 | 10 294.00 | 32.00 | 231 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 016.00 | 10 294.00 | 32.00 | 228 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 190 077.00 | 250 106.00 | 183 634.00 | 190 077.00 |
6T Receivables | 5 255.00 | 640.00 | | 5 255.00 |
7B Total provisions for depreciation | 195 332.00 | 250 746.00 | 183 634.00 | 195 332.00 |
7C Grand total | 197 332.00 | 252 746.00 | 185 634.00 | 197 332.00 |
UE of which provisions and reversals: - Operating | | 252 746.00 | 185 634.00 | |
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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 | 584 286.00 | 584 286.00 | | 584 286.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 13 612.00 | | | 13 612.00 |
UX Other trade receivables | 1 017 279.00 | | | 1 017 279.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 7 055.00 | | | 7 055.00 |
VB VAT | 43 255.00 | | | 43 255.00 |
VG Loans with a maturity of up to one year at origin | 1 194 556.00 | 1 194 556.00 | | 1 194 556.00 |
VM Income taxes | 39 272.00 | | | 39 272.00 |
VP Miscellaneous | 23 039.00 | | | 23 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 690.00 | | | 110 690.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 481.00 | 1 243 869.00 | 13 612.00 | 1 257 481.00 |
VW VAT | 103 138.00 | 103 138.00 | | 103 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 341.00 | 1 932 341.00 | | 1 932 341.00 |
