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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 | 21 508.00 | 19 659.00 | 1 849.00 | 21 508.00 |
AR Technical installations, industrial equipment and tools | 453 099.00 | 447 480.00 | 5 620.00 | 453 099.00 |
AT Other tangible assets | 267 526.00 | 172 254.00 | 95 272.00 | 267 526.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 797 243.00 | 639 392.00 | 157 851.00 | 797 243.00 |
BL Raw materials, supplies | 376 867.00 | | 376 867.00 | 376 867.00 |
BN Goods in progress | 46 273.00 | | 46 273.00 | 46 273.00 |
BX Customers and related accounts | 1 420 360.00 | 145 953.00 | 1 274 408.00 | 1 420 360.00 |
BZ Other receivables | 101 079.00 | | 101 079.00 | 101 079.00 |
CF Cash and cash equivalents | 1 409 141.00 | | 1 409 141.00 | 1 409 141.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 3 365 543.00 | 145 953.00 | 3 219 590.00 | 3 365 543.00 |
CO Grand total (0 to V) | 4 162 786.00 | 785 345.00 | 3 377 441.00 | 4 162 786.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 1 173 354.00 | 991 614.00 | | 1 173 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 974.00 | 346 740.00 | | 434 974.00 |
DL TOTAL (I) | 1 718 328.00 | 1 448 354.00 | | 1 718 328.00 |
DP Provisions for Risks | 91 300.00 | 85 000.00 | | 91 300.00 |
DR TOTAL (IV) | 91 300.00 | 85 000.00 | | 91 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 810.00 | 44 848.00 | | 33 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | 67 812.00 | | 49 127.00 |
DW Advances and down payments received on current orders | 119 038.00 | 99 201.00 | | 119 038.00 |
DX Trade payables and related accounts | 726 248.00 | 750 660.00 | | 726 248.00 |
DY Tax and social security liabilities | 559 060.00 | 463 595.00 | | 559 060.00 |
EA Other liabilities | 27 657.00 | 26 268.00 | | 27 657.00 |
EB Prepaid income (2) | 52 874.00 | 108 058.00 | | 52 874.00 |
EC TOTAL (IV) | 1 567 812.00 | 1 560 441.00 | | 1 567 812.00 |
EE Grand total (I to V) | 3 377 441.00 | 3 093 796.00 | | 3 377 441.00 |
EG Accrued income and payables due within one year | 1 553 079.00 | 1 548 227.00 | | 1 553 079.00 |
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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 | 743 911.00 | | 117 345.00 | 743 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 64 012.00 | 797 243.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 012.00 | 720 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 293.00 | | 117 345.00 | 667 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 600 586.00 | 43 415.00 | 4 609.00 | 600 586.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 928.00 | 43 415.00 | 4 609.00 | 580 928.00 |
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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 | 85 000.00 | 91 300.00 | 85 000.00 | 85 000.00 |
6T Receivables | 38 064.00 | 107 953.00 | 64.00 | 38 064.00 |
7B Total provisions for depreciation | 38 064.00 | 107 953.00 | 64.00 | 38 064.00 |
7C Grand total | 123 064.00 | 199 253.00 | 85 064.00 | 123 064.00 |
UE of which provisions and reversals: - Operating | | 199 253.00 | 85 063.00 | |
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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 | 726 248.00 | 726 248.00 | | 726 248.00 |
8C Staff and Related Accounts | 284 499.00 | 284 499.00 | | 284 499.00 |
8D Social Security and Other Social Organizations | 201 310.00 | 201 310.00 | | 201 310.00 |
8E Income Taxes | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 657.00 | 27 657.00 | | 27 657.00 |
8L Deferred income | 52 874.00 | 52 874.00 | | 52 874.00 |
UT Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
UX Other trade receivables | 1 186 836.00 | 1 186 836.00 | | 1 186 836.00 |
UY Staff and related accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 233 524.00 | 233 524.00 | | 233 524.00 |
VB VAT | 32 612.00 | 32 612.00 | | 32 612.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 32 320.00 | 17 587.00 | 14 733.00 | 32 320.00 |
VI Group and Associates | 49 127.00 | 49 127.00 | | 49 127.00 |
VJ Loans taken out during the year | 23 447.00 | | | 23 447.00 |
VK Loans repaid during the year | 31 215.00 | | | 31 215.00 |
VM Income taxes | 50 781.00 | 50 781.00 | | 50 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 928.00 | 33 928.00 | | 33 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 372.00 | 1 533 262.00 | 55 110.00 | 1 588 372.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 774.00 | 1 434 041.00 | 14 733.00 | 1 448 774.00 |
