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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 | 8 100.00 | 5 051.00 | 3 048.00 | 8 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 135.00 | 24 148.00 | 18 987.00 | 43 135.00 |
AT Other tangible assets | 140 657.00 | 113 227.00 | 27 430.00 | 140 657.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 314 392.00 | 142 427.00 | 171 965.00 | 314 392.00 |
BL Raw materials, supplies | 321 862.00 | 29 592.00 | 292 270.00 | 321 862.00 |
BR Intermediate and finished products | 517 921.00 | | 517 921.00 | 517 921.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 767 981.00 | 6 919.00 | 761 062.00 | 767 981.00 |
BZ Other receivables | 583 262.00 | | 583 262.00 | 583 262.00 |
CF Cash and cash equivalents | 140 507.00 | | 140 507.00 | 140 507.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 2 357 464.00 | 36 512.00 | 2 320 952.00 | 2 357 464.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 671 984.00 | 178 939.00 | 2 493 045.00 | 2 671 984.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 305 319.00 | 14 919.00 | | 305 319.00 |
DG Other reserves | 131 783.00 | 283 464.00 | | 131 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | 138 719.00 | | 11 289.00 |
DL TOTAL (I) | 948 392.00 | 937 103.00 | | 948 392.00 |
DP Provisions for Risks | 9 981.00 | 6 606.00 | | 9 981.00 |
DR TOTAL (IV) | 9 981.00 | 6 606.00 | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 655.00 | 101 115.00 | | 322 655.00 |
DW Advances and down payments received on current orders | 15 486.00 | 4 532.00 | | 15 486.00 |
DX Trade payables and related accounts | 752 878.00 | 441 615.00 | | 752 878.00 |
DY Tax and social security liabilities | 229 876.00 | 239 926.00 | | 229 876.00 |
EA Other liabilities | 187 778.00 | 188 137.00 | | 187 778.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 1 534 672.00 | 975 875.00 | | 1 534 672.00 |
EE Grand total (I to V) | 2 493 045.00 | 1 919 584.00 | | 2 493 045.00 |
EI Including equity loans | 322 655.00 | | | 322 655.00 |
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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 | 202 837.00 | | 157 139.00 | 202 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | 45 584.00 | 314 392.00 | |
IO DECREASES Total including other intangible assets | | 25 855.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 729.00 | 183 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | 28 145.00 | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 128.00 | | 20 394.00 | 183 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 108 600.00 | 8 900.00 |
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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 | 117 837.00 | 28 201.00 | 3 611.00 | 117 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 1 896.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 682.00 | 26 305.00 | 3 611.00 | 114 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 606.00 | 9 981.00 | 6 606.00 | 6 606.00 |
6N Inventories and work in progress | 21 295.00 | 29 592.00 | 21 295.00 | 21 295.00 |
6T Receivables | 6 919.00 | | | 6 919.00 |
7B Total provisions for depreciation | 28 215.00 | 29 592.00 | 21 295.00 | 28 215.00 |
7C Grand total | 34 821.00 | 39 574.00 | 27 902.00 | 34 821.00 |
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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 | 752 878.00 | 752 878.00 | | 752 878.00 |
8C Staff and Related Accounts | 79 357.00 | 79 357.00 | | 79 357.00 |
8D Social Security and Other Social Organizations | 105 289.00 | 105 289.00 | | 105 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 778.00 | 187 778.00 | | 187 778.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 760 003.00 | 760 003.00 | | 760 003.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
VB VAT | 119 076.00 | 119 076.00 | | 119 076.00 |
VC Group and associates | 412 775.00 | 412 775.00 | | 412 775.00 |
VI Group and Associates | 322 655.00 | 322 655.00 | | 322 655.00 |
VN Other taxes, similar payments | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 923.00 | 40 923.00 | | 40 923.00 |
VS Prepaid expenses | 15 876.00 | 15 876.00 | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 913.00 | 1 359 034.00 | 15 878.00 | 1 374 913.00 |
VW VAT | 42 756.00 | 42 756.00 | | 42 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 687.00 | 1 517 687.00 | | 1 517 687.00 |
