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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 | 17 564.00 | 16 308.00 | 1 256.00 | 17 564.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 16 509.00 | | 16 509.00 |
AT Other tangible assets | 225 128.00 | 167 086.00 | 58 041.00 | 225 128.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 266 895.00 | 199 904.00 | 66 991.00 | 266 895.00 |
BN Goods in progress | 29 937.00 | | 29 937.00 | 29 937.00 |
BR Intermediate and finished products | 10 460.00 | | 10 460.00 | 10 460.00 |
BT Goods | 206 804.00 | 5 714.00 | 201 089.00 | 206 804.00 |
BV Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 608 999.00 | 4 457.00 | 604 542.00 | 608 999.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 945 048.00 | | 945 048.00 | 945 048.00 |
CH Prepaid expenses | 39 764.00 | | 39 764.00 | 39 764.00 |
CJ TOTAL (II) | 1 856 088.00 | 10 171.00 | 1 845 916.00 | 1 856 088.00 |
CO Grand total (0 to V) | 2 122 983.00 | 210 075.00 | 1 912 908.00 | 2 122 983.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 895 756.00 | 771 432.00 | | 895 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 440.00 | 124 324.00 | | 135 440.00 |
DL TOTAL (I) | 1 361 196.00 | 1 225 756.00 | | 1 361 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 15 550.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 399.00 | | 1 051.00 |
DW Advances and down payments received on current orders | 9 292.00 | 13 402.00 | | 9 292.00 |
DX Trade payables and related accounts | 352 305.00 | 521 307.00 | | 352 305.00 |
DY Tax and social security liabilities | 186 880.00 | 161 627.00 | | 186 880.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 551 711.00 | 712 720.00 | | 551 711.00 |
EE Grand total (I to V) | 1 912 908.00 | 1 938 476.00 | | 1 912 908.00 |
EG Accrued income and payables due within one year | 551 711.00 | 712 720.00 | | 551 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | 988.00 | | 2 184.00 |
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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 | 236 705.00 | | 53 744.00 | 236 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 23 554.00 | 266 895.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 003.00 | 241 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 315.00 | | 1 800.00 | 16 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 696.00 | | 51 944.00 | 212 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 188 833.00 | 33 926.00 | 22 855.00 | 188 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 474.00 | 3 385.00 | 551.00 | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 358.00 | 30 541.00 | 22 304.00 | 175 358.00 |
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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 | 19 245.00 | 5 714.00 | 19 245.00 | 19 245.00 |
6T Receivables | 4 994.00 | | 537.00 | 4 994.00 |
7B Total provisions for depreciation | 24 239.00 | 5 714.00 | 19 782.00 | 24 239.00 |
7C Grand total | 24 239.00 | 5 714.00 | 19 782.00 | 24 239.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | 19 782.00 | |
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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 | 352 305.00 | 352 305.00 | | 352 305.00 |
8C Staff and Related Accounts | 77 915.00 | 77 915.00 | | 77 915.00 |
8D Social Security and Other Social Organizations | 52 473.00 | 52 473.00 | | 52 473.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 603 651.00 | 603 651.00 | | 603 651.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 39 764.00 | 39 764.00 | | 39 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 705.00 | 666 705.00 | | 666 705.00 |
VW VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 420.00 | 542 420.00 | | 542 420.00 |
