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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 | 15 997.00 | 14 418.00 | 1 579.00 | 15 997.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 179 762.00 | 175 717.00 | 4 045.00 | 179 762.00 |
AT Other tangible assets | 492 162.00 | 375 536.00 | 116 626.00 | 492 162.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 731 676.00 | 565 671.00 | 166 005.00 | 731 676.00 |
BL Raw materials, supplies | 22 097.00 | | 22 097.00 | 22 097.00 |
BN Goods in progress | 94 373.00 | | 94 373.00 | 94 373.00 |
BT Goods | 839 004.00 | 92 492.00 | 746 512.00 | 839 004.00 |
BV Advances and down payments on orders | 16 458.00 | | 16 458.00 | 16 458.00 |
BX Customers and related accounts | 968 106.00 | 17 618.00 | 950 488.00 | 968 106.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 583 714.00 | | 583 714.00 | 583 714.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 2 554 657.00 | 110 110.00 | 2 444 547.00 | 2 554 657.00 |
CO Grand total (0 to V) | 3 286 333.00 | 675 781.00 | 2 610 552.00 | 3 286 333.00 |
CP Shares due in less than one year | 16 855.00 | | | 16 855.00 |
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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 |
DG Other reserves | 1 533 917.00 | 1 532 352.00 | | 1 533 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 101 565.00 | | 10 647.00 |
DL TOTAL (I) | 1 654 564.00 | 1 743 917.00 | | 1 654 564.00 |
DP Provisions for Risks | 14 618.00 | 20 208.00 | | 14 618.00 |
DR TOTAL (IV) | 14 618.00 | 20 208.00 | | 14 618.00 |
DU Loans and Debts from Credit Institutions (3) | 74 087.00 | 76 489.00 | | 74 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 63.00 | | 202.00 |
DW Advances and down payments received on current orders | | 454.00 | | |
DX Trade payables and related accounts | 508 698.00 | 549 118.00 | | 508 698.00 |
DY Tax and social security liabilities | 287 117.00 | 356 139.00 | | 287 117.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 70 778.00 | 139 555.00 | | 70 778.00 |
EC TOTAL (IV) | 941 370.00 | 1 121 818.00 | | 941 370.00 |
EE Grand total (I to V) | 2 610 552.00 | 2 885 944.00 | | 2 610 552.00 |
EG Accrued income and payables due within one year | 894 672.00 | 1 071 918.00 | | 894 672.00 |
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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 | 709 122.00 | | 34 727.00 | 709 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 12 174.00 | 731 676.00 | |
IO DECREASES Total including other intangible assets | | | 41 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 174.00 | 671 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 632.00 | | 365.00 | 41 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 635.00 | | 33 462.00 | 650 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | 900.00 | 16 855.00 |
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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 | 534 250.00 | 43 595.00 | 12 174.00 | 534 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 155.00 | 1 263.00 | | 13 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 095.00 | 42 332.00 | 12 174.00 | 521 095.00 |
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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 | 20 208.00 | 14 618.00 | 20 208.00 | 20 208.00 |
6N Inventories and work in progress | 73 867.00 | 92 492.00 | 73 867.00 | 73 867.00 |
6T Receivables | 19 293.00 | | 1 675.00 | 19 293.00 |
7B Total provisions for depreciation | 93 160.00 | 92 492.00 | 75 542.00 | 93 160.00 |
7C Grand total | 113 368.00 | 107 110.00 | 95 750.00 | 113 368.00 |
UE of which provisions and reversals: - Operating | | 107 110.00 | 95 750.00 | |
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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 | 508 698.00 | 508 698.00 | | 508 698.00 |
8C Staff and Related Accounts | 144 418.00 | 144 418.00 | | 144 418.00 |
8D Social Security and Other Social Organizations | 95 813.00 | 95 813.00 | | 95 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 70 778.00 | 70 778.00 | | 70 778.00 |
UT Other financial assets | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 856 995.00 | 856 995.00 | | 856 995.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 111 111.00 | 111 111.00 | | 111 111.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 74 052.00 | 27 354.00 | 46 698.00 | 74 052.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 25 740.00 | | | 25 740.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 17 848.00 | 17 848.00 | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 866.00 | 1 015 866.00 | | 1 015 866.00 |
VW VAT | 38 301.00 | 38 301.00 | | 38 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 370.00 | 894 672.00 | 46 698.00 | 941 370.00 |
