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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 | 13 059.00 | 11 324.00 | 1 735.00 | 13 059.00 |
AP Buildings | 76 627.00 | 64 817.00 | 11 809.00 | 76 627.00 |
AR Technical installations, industrial equipment and tools | 170 004.00 | 123 310.00 | 46 693.00 | 170 004.00 |
AT Other tangible assets | 183 334.00 | 160 324.00 | 23 010.00 | 183 334.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 453 180.00 | 359 776.00 | 93 404.00 | 453 180.00 |
BT Goods | 707 988.00 | 16 589.00 | 691 399.00 | 707 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 439.00 | 10 182.00 | 505 257.00 | 515 439.00 |
BZ Other receivables | 91 672.00 | | 91 672.00 | 91 672.00 |
CF Cash and cash equivalents | 47 641.00 | | 47 641.00 | 47 641.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 369 372.00 | 26 771.00 | 1 342 600.00 | 1 369 372.00 |
CO Grand total (0 to V) | 1 822 552.00 | 386 547.00 | 1 436 004.00 | 1 822 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 566 922.00 | 548 640.00 | | 566 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 919.00 | 48 282.00 | | 79 919.00 |
DL TOTAL (I) | 702 180.00 | 652 261.00 | | 702 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 439.00 | 52 573.00 | | 17 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 11 105.00 | | 39.00 |
DX Trade payables and related accounts | 457 328.00 | 545 874.00 | | 457 328.00 |
DY Tax and social security liabilities | 259 018.00 | 259 977.00 | | 259 018.00 |
EC TOTAL (IV) | 733 825.00 | 869 529.00 | | 733 825.00 |
EE Grand total (I to V) | 1 436 004.00 | 1 521 789.00 | | 1 436 004.00 |
EG Accrued income and payables due within one year | 733 825.00 | 860 156.00 | | 733 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | 15 874.00 | | 6 156.00 |
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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 | 438 178.00 | | 28 052.00 | 438 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 453 180.00 | |
IO DECREASES Total including other intangible assets | | | 13 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | 429 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | 1 720.00 | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 683.00 | | 26 332.00 | 416 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 329 698.00 | 38 715.00 | 8 637.00 | 329 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 639.00 | 1 685.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 059.00 | 37 030.00 | 8 637.00 | 320 059.00 |
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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 | 16 524.00 | 16 589.00 | 16 524.00 | 16 524.00 |
6T Receivables | 4 212.00 | 5 970.00 | | 4 212.00 |
7B Total provisions for depreciation | 20 736.00 | 22 560.00 | 16 524.00 | 20 736.00 |
7C Grand total | 20 736.00 | 22 560.00 | 16 524.00 | 20 736.00 |
UE of which provisions and reversals: - Operating | | 22 560.00 | 16 524.00 | |
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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 | 457 328.00 | 457 328.00 | | 457 328.00 |
8C Staff and Related Accounts | 115 473.00 | 115 473.00 | | 115 473.00 |
8D Social Security and Other Social Organizations | 79 470.00 | 79 470.00 | | 79 470.00 |
UT Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
UX Other trade receivables | 501 049.00 | 501 049.00 | | 501 049.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 14 390.00 | 14 390.00 | | 14 390.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 11 283.00 | 11 283.00 | | 11 283.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 25 416.00 | | | 25 416.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 921.00 | 13 921.00 | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 883.00 | 75 883.00 | | 75 883.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 899.00 | 613 743.00 | 10 156.00 | 623 899.00 |
VW VAT | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 825.00 | 733 825.00 | | 733 825.00 |
