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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 | 58 729.00 | 41 607.00 | 17 122.00 | 58 729.00 |
AP Buildings | 68 550.00 | 67 483.00 | 1 067.00 | 68 550.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 217 718.00 | 127 197.00 | 90 521.00 | 217 718.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 371 527.00 | 246 396.00 | 125 131.00 | 371 527.00 |
BT Goods | 684 791.00 | 103 413.00 | 581 378.00 | 684 791.00 |
BV Advances and down payments on orders | 93 240.00 | | 93 240.00 | 93 240.00 |
BX Customers and related accounts | 507 147.00 | 5 116.00 | 502 031.00 | 507 147.00 |
BZ Other receivables | 136 001.00 | | 136 001.00 | 136 001.00 |
CD Marketable securities | 200 230.00 | | 200 230.00 | 200 230.00 |
CF Cash and cash equivalents | 366 699.00 | | 366 699.00 | 366 699.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 992 489.00 | 108 529.00 | 1 883 960.00 | 1 992 489.00 |
CO Grand total (0 to V) | 2 364 016.00 | 354 926.00 | 2 009 091.00 | 2 364 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 820 131.00 | 813 412.00 | | 820 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 145.00 | 296 720.00 | | 189 145.00 |
DL TOTAL (I) | 1 229 276.00 | 1 330 131.00 | | 1 229 276.00 |
DU Loans and Debts from Credit Institutions (3) | 66 266.00 | 46 514.00 | | 66 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 583.00 | 152 808.00 | | 105 583.00 |
DW Advances and down payments received on current orders | 8 501.00 | 3 988.00 | | 8 501.00 |
DX Trade payables and related accounts | 480 893.00 | 560 371.00 | | 480 893.00 |
DY Tax and social security liabilities | 118 572.00 | 239 638.00 | | 118 572.00 |
EA Other liabilities | | 11 827.00 | | |
EC TOTAL (IV) | 779 815.00 | 1 015 146.00 | | 779 815.00 |
EE Grand total (I to V) | 2 009 091.00 | 2 345 278.00 | | 2 009 091.00 |
EG Accrued income and payables due within one year | 752 206.00 | 994 792.00 | | 752 206.00 |
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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 | 336 643.00 | | 59 334.00 | 336 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | 24 450.00 | 371 527.00 | |
IO DECREASES Total including other intangible assets | | | 58 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 450.00 | 296 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 729.00 | | | 58 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 494.00 | | 59 334.00 | 261 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
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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 | 218 149.00 | 52 697.00 | 24 450.00 | 218 149.00 |
PE DEPRECIATION Total including other intangible assets | 22 031.00 | 19 576.00 | | 22 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 118.00 | 33 121.00 | 24 450.00 | 196 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 592.00 | 103 413.00 | 99 592.00 | 99 592.00 |
6T Receivables | 3 474.00 | 2 520.00 | 878.00 | 3 474.00 |
7B Total provisions for depreciation | 103 066.00 | 105 933.00 | 100 470.00 | 103 066.00 |
7C Grand total | 103 066.00 | 105 933.00 | 100 470.00 | 103 066.00 |
UE of which provisions and reversals: - Operating | | 105 932.00 | 100 469.00 | |
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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 | 480 893.00 | 480 893.00 | | 480 893.00 |
8C Staff and Related Accounts | 46 805.00 | 46 805.00 | | 46 805.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
UT Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
UX Other trade receivables | 507 147.00 | 507 147.00 | | 507 147.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 51 719.00 | 51 719.00 | | 51 719.00 |
VH Loans with a maturity of more than one year at origin | 66 266.00 | 38 657.00 | 27 609.00 | 66 266.00 |
VI Group and Associates | 105 583.00 | 105 583.00 | | 105 583.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 35 263.00 | | | 35 263.00 |
VM Income taxes | 81 694.00 | 81 694.00 | | 81 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 951.00 | 647 530.00 | 16 421.00 | 663 951.00 |
VW VAT | 34 338.00 | 34 338.00 | | 34 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 313.00 | 743 704.00 | 27 609.00 | 771 313.00 |
