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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 | 11 190.00 | 10 948.00 | 243.00 | 11 190.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 48 628.00 | 179.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 654 545.00 | 433 181.00 | 221 364.00 | 654 545.00 |
AT Other tangible assets | 187 009.00 | 86 488.00 | 100 522.00 | 187 009.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 11 627.00 | | 11 627.00 | 11 627.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 001 268.00 | 579 244.00 | 422 024.00 | 1 001 268.00 |
BT Goods | 478 927.00 | 45 681.00 | 433 246.00 | 478 927.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 493 610.00 | 1 576.00 | 492 034.00 | 493 610.00 |
BZ Other receivables | 151 780.00 | | 151 780.00 | 151 780.00 |
CF Cash and cash equivalents | 69 787.00 | | 69 787.00 | 69 787.00 |
CH Prepaid expenses | 45 437.00 | | 45 437.00 | 45 437.00 |
CJ TOTAL (II) | 1 241 171.00 | 47 257.00 | 1 193 914.00 | 1 241 171.00 |
CO Grand total (0 to V) | 2 242 439.00 | 626 501.00 | 1 615 938.00 | 2 242 439.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
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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 | 451 842.00 | | | 451 842.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 209.00 | | | 123 209.00 |
DL TOTAL (I) | 619 578.00 | | | 619 578.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 278.00 | | | 335 278.00 |
DW Advances and down payments received on current orders | 11 940.00 | | | 11 940.00 |
DX Trade payables and related accounts | 342 847.00 | | | 342 847.00 |
DY Tax and social security liabilities | 140 269.00 | | | 140 269.00 |
EA Other liabilities | 165 157.00 | | | 165 157.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 996 359.00 | | | 996 359.00 |
EE Grand total (I to V) | 1 615 938.00 | | | 1 615 938.00 |
EG Accrued income and payables due within one year | 720 106.00 | | | 720 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 804 964.00 | | 237 838.00 | 804 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 35 707.00 | |
I4 DECREASES Grand Total | | 41 534.00 | 1 001 268.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 034.00 | 890 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | 1 180.00 | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 738.00 | | 236 658.00 | 690 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 207.00 | | | 40 207.00 |
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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 | 542 851.00 | 71 107.00 | 34 714.00 | 542 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 1 818.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 722.00 | 69 289.00 | 34 714.00 | 533 722.00 |
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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 | 41 588.00 | 4 093.00 | | 41 588.00 |
6T Receivables | 5 974.00 | | 4 398.00 | 5 974.00 |
7B Total provisions for depreciation | 47 561.00 | 4 093.00 | 4 398.00 | 47 561.00 |
7C Grand total | 47 561.00 | 4 093.00 | 4 398.00 | 47 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 278.00 | 70 965.00 | 215 250.00 | 335 278.00 |
8B Suppliers and Related Accounts | 342 847.00 | 342 847.00 | | 342 847.00 |
8C Staff and Related Accounts | 60 426.00 | 60 426.00 | | 60 426.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 157.00 | 165 157.00 | | 165 157.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UP Loans | 11 627.00 | | 11 627.00 | 11 627.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 493 610.00 | 493 610.00 | | 493 610.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VC Group and associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 41 200.00 | 41 200.00 | | 41 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 457.00 | 92 457.00 | | 92 457.00 |
VS Prepaid expenses | 45 437.00 | 45 437.00 | | 45 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 703.00 | 690 827.00 | 11 877.00 | 702 703.00 |
VW VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 419.00 | 720 106.00 | 215 250.00 | 984 419.00 |
