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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 119 578.00 | 81 134.00 | 38 443.00 | 119 578.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 160 305.00 | 112 412.00 | 47 893.00 | 160 305.00 |
BN Goods in progress | | | | |
BT Goods | 714 607.00 | 72 378.00 | 642 229.00 | 714 607.00 |
BV Advances and down payments on orders | 95 012.00 | | 95 012.00 | 95 012.00 |
BX Customers and related accounts | 1 281 987.00 | 61 283.00 | 1 220 704.00 | 1 281 987.00 |
BZ Other receivables | 23 854.00 | | 23 854.00 | 23 854.00 |
CF Cash and cash equivalents | 636 668.00 | | 636 668.00 | 636 668.00 |
CH Prepaid expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
CJ TOTAL (II) | 2 779 685.00 | 133 660.00 | 2 646 025.00 | 2 779 685.00 |
CO Grand total (0 to V) | 2 939 990.00 | 246 072.00 | 2 693 918.00 | 2 939 990.00 |
CR Shares due in more than one year | 86 816.00 | | | 86 816.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 897 889.00 | 840 263.00 | | 897 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 430.00 | 57 626.00 | | 318 430.00 |
DL TOTAL (I) | 1 238 320.00 | 919 889.00 | | 1 238 320.00 |
DP Provisions for Risks | 75 500.00 | 55 248.00 | | 75 500.00 |
DR TOTAL (IV) | 75 500.00 | 55 248.00 | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 250.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 40 066.00 | | 7 392.00 |
DX Trade payables and related accounts | 436 555.00 | 453 606.00 | | 436 555.00 |
DY Tax and social security liabilities | 362 928.00 | 227 090.00 | | 362 928.00 |
EA Other liabilities | 21 091.00 | 41 187.00 | | 21 091.00 |
EB Prepaid income (2) | 551 914.00 | 96 518.00 | | 551 914.00 |
EC TOTAL (IV) | 1 380 099.00 | 858 718.00 | | 1 380 099.00 |
EE Grand total (I to V) | 2 693 918.00 | 1 833 855.00 | | 2 693 918.00 |
EG Accrued income and payables due within one year | 1 380 099.00 | 858 718.00 | | 1 380 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 250.00 | | 219.00 |
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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 | 163 248.00 | | 14 306.00 | 163 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 17 249.00 | 160 305.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 11 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 144.00 | 138 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 983.00 | | | 12 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 965.00 | | 14 156.00 | 140 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 150.00 | 9 300.00 |
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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 | 120 565.00 | 9 096.00 | 17 249.00 | 120 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | | 1 105.00 | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 582.00 | 9 096.00 | 16 144.00 | 107 582.00 |
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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 | 55 248.00 | 75 500.00 | 55 248.00 | 55 248.00 |
6N Inventories and work in progress | 104 075.00 | 72 378.00 | 104 075.00 | 104 075.00 |
6T Receivables | 104 144.00 | 25 534.00 | 68 395.00 | 104 144.00 |
7B Total provisions for depreciation | 208 219.00 | 97 911.00 | 172 470.00 | 208 219.00 |
7C Grand total | 263 467.00 | 173 411.00 | 227 718.00 | 263 467.00 |
UE of which provisions and reversals: - Operating | | 173 411.00 | 227 718.00 | |
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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 | 436 555.00 | 436 555.00 | | 436 555.00 |
8C Staff and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8D Social Security and Other Social Organizations | 69 442.00 | 69 442.00 | | 69 442.00 |
8E Income Taxes | 89 097.00 | 89 097.00 | | 89 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
8L Deferred income | 551 914.00 | 551 914.00 | | 551 914.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 1 195 171.00 | 1 195 171.00 | | 1 195 171.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VA Doubtful or disputed receivables | 86 816.00 | | 86 816.00 | 86 816.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 27 558.00 | 27 558.00 | | 27 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 698.00 | 1 246 582.00 | 96 116.00 | 1 342 698.00 |
VW VAT | 157 961.00 | 157 961.00 | | 157 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 099.00 | 1 380 099.00 | | 1 380 099.00 |
