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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 | 99 157.00 | 86 400.00 | 12 757.00 | 99 157.00 |
AP Buildings | 84 202.00 | 82 619.00 | 1 583.00 | 84 202.00 |
AR Technical installations, industrial equipment and tools | 582 721.00 | 557 088.00 | 25 633.00 | 582 721.00 |
AT Other tangible assets | 397 925.00 | 334 269.00 | 63 656.00 | 397 925.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 1 167 565.00 | 1 060 376.00 | 107 190.00 | 1 167 565.00 |
BL Raw materials, supplies | 49 870.00 | | 49 870.00 | 49 870.00 |
BN Goods in progress | 111 335.00 | | 111 335.00 | 111 335.00 |
BV Advances and down payments on orders | 22 688.00 | | 22 688.00 | 22 688.00 |
BX Customers and related accounts | 1 283 058.00 | 13 275.00 | 1 269 783.00 | 1 283 058.00 |
BZ Other receivables | 254 773.00 | | 254 773.00 | 254 773.00 |
CF Cash and cash equivalents | 271 237.00 | | 271 237.00 | 271 237.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 997 027.00 | 13 275.00 | 1 983 752.00 | 1 997 027.00 |
CO Grand total (0 to V) | 3 164 592.00 | 1 073 651.00 | 2 090 941.00 | 3 164 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 364 237.00 | | | 364 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 321.00 | | | 220 321.00 |
DL TOTAL (I) | 881 558.00 | | | 881 558.00 |
DU Loans and Debts from Credit Institutions (3) | 46 159.00 | | | 46 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 600 391.00 | | | 600 391.00 |
DY Tax and social security liabilities | 375 859.00 | | | 375 859.00 |
EA Other liabilities | 186 140.00 | | | 186 140.00 |
EC TOTAL (IV) | 1 209 383.00 | | | 1 209 383.00 |
EE Grand total (I to V) | 2 090 941.00 | | | 2 090 941.00 |
EG Accrued income and payables due within one year | 1 188 411.00 | | | 1 188 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 749.00 | | | 12 749.00 |
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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 | 1 121 503.00 | | 75 075.00 | 1 121 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 1 167 565.00 | |
IO DECREASES Total including other intangible assets | | | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 1 064 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 786.00 | | 75 075.00 | 1 018 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 1 061 185.00 | 28 204.00 | 29 013.00 | 1 061 185.00 |
PE DEPRECIATION Total including other intangible assets | 80 806.00 | 5 594.00 | | 80 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 379.00 | 22 610.00 | 29 013.00 | 980 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 275.00 | | |
7B Total provisions for depreciation | | 13 275.00 | | |
7C Grand total | | 13 275.00 | | |
UE of which provisions and reversals: - Operating | | 13 275.00 | | |
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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 | 600 391.00 | 600 391.00 | | 600 391.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 61 271.00 | 61 271.00 | | 61 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 140.00 | 186 140.00 | | 186 140.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 1 283 058.00 | 1 283 058.00 | | 1 283 058.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 115 650.00 | 115 650.00 | | 115 650.00 |
VC Group and associates | 118 588.00 | 118 588.00 | | 118 588.00 |
VH Loans with a maturity of more than one year at origin | 46 159.00 | 25 187.00 | 20 972.00 | 46 159.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 531.00 | 1 545 531.00 | | 1 545 531.00 |
VW VAT | 261 347.00 | 261 347.00 | | 261 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 005.00 | 1 191 033.00 | 20 972.00 | 1 212 005.00 |
