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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 027.00 | 63 110.00 | 1 917.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 35 115.00 | 2 027.00 | 37 142.00 |
AT Other tangible assets | 17 271.00 | 14 191.00 | 3 080.00 | 17 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 154 062.00 | 115 447.00 | 38 615.00 | 154 062.00 |
BL Raw materials, supplies | 67 961.00 | | 67 961.00 | 67 961.00 |
BN Goods in progress | 60 904.00 | | 60 904.00 | 60 904.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 563 109.00 | 99 320.00 | 463 789.00 | 563 109.00 |
BZ Other receivables | 147 208.00 | | 147 208.00 | 147 208.00 |
CF Cash and cash equivalents | 39 397.00 | | 39 397.00 | 39 397.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 882 900.00 | 99 320.00 | 783 580.00 | 882 900.00 |
CO Grand total (0 to V) | 1 036 962.00 | 214 767.00 | 822 195.00 | 1 036 962.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 116.00 | | | 182 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 717.00 | | | 60 717.00 |
DL TOTAL (I) | 286 832.00 | | | 286 832.00 |
DU Loans and Debts from Credit Institutions (3) | 133 520.00 | | | 133 520.00 |
DW Advances and down payments received on current orders | 22 176.00 | | | 22 176.00 |
DX Trade payables and related accounts | 222 285.00 | | | 222 285.00 |
DY Tax and social security liabilities | 144 816.00 | | | 144 816.00 |
EA Other liabilities | 12 567.00 | | | 12 567.00 |
EC TOTAL (IV) | 535 363.00 | | | 535 363.00 |
EE Grand total (I to V) | 822 195.00 | | | 822 195.00 |
EG Accrued income and payables due within one year | 481 674.00 | | | 481 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 724.00 | | | 62 724.00 |
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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 | 153 027.00 | | 3 596.00 | 153 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 154 012.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 119 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 456.00 | | 3 596.00 | 118 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 115 943.00 | 2 115.00 | 2 611.00 | 115 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 912.00 | 2 115.00 | 2 611.00 | 112 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 436.00 | 57 884.00 | | 41 436.00 |
7B Total provisions for depreciation | 41 436.00 | 57 884.00 | | 41 436.00 |
7C Grand total | 41 436.00 | 57 884.00 | | 41 436.00 |
UE of which provisions and reversals: - Operating | | 57 884.00 | | |
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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 | 222 285.00 | 222 285.00 | | 222 285.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8E Income Taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 463 294.00 | 463 294.00 | | 463 294.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VA Doubtful or disputed receivables | 99 815.00 | 99 815.00 | | 99 815.00 |
VB VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VC Group and associates | 35 464.00 | 35 464.00 | | 35 464.00 |
VG Loans with a maturity of up to one year at origin | 62 765.00 | 62 765.00 | | 62 765.00 |
VH Loans with a maturity of more than one year at origin | 70 755.00 | 17 066.00 | 53 689.00 | 70 755.00 |
VJ Loans taken out during the year | 23 778.00 | | | 23 778.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 267.00 | 85 267.00 | | 85 267.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 252.00 | 715 252.00 | | 715 252.00 |
VW VAT | 103 570.00 | 103 570.00 | | 103 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 188.00 | 459 498.00 | 53 689.00 | 513 188.00 |
