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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 210 158.00 | 133 513.00 | 76 645.00 | 210 158.00 |
AR Technical installations, industrial equipment and tools | 99 537.00 | 84 289.00 | 15 248.00 | 99 537.00 |
AT Other tangible assets | 222 483.00 | 187 204.00 | 35 279.00 | 222 483.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 573 059.00 | 420 474.00 | 152 584.00 | 573 059.00 |
BN Goods in progress | 519 845.00 | | 519 845.00 | 519 845.00 |
BT Goods | 147 396.00 | | 147 396.00 | 147 396.00 |
BV Advances and down payments on orders | 47 857.00 | | 47 857.00 | 47 857.00 |
BX Customers and related accounts | 2 167 002.00 | 84 653.00 | 2 082 349.00 | 2 167 002.00 |
BZ Other receivables | 857 959.00 | | 857 959.00 | 857 959.00 |
CF Cash and cash equivalents | 247 942.00 | | 247 942.00 | 247 942.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 3 997 435.00 | 84 653.00 | 3 912 781.00 | 3 997 435.00 |
CO Grand total (0 to V) | 4 570 493.00 | 505 127.00 | 4 065 366.00 | 4 570 493.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 594 679.00 | | | 594 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 543.00 | | | 465 543.00 |
DL TOTAL (I) | 1 170 222.00 | | | 1 170 222.00 |
DQ Provisions for Expenses | 109 284.00 | | | 109 284.00 |
DR TOTAL (IV) | 109 284.00 | | | 109 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033.00 | | | 7 033.00 |
DW Advances and down payments received on current orders | 36 898.00 | | | 36 898.00 |
DX Trade payables and related accounts | 1 445 805.00 | | | 1 445 805.00 |
DY Tax and social security liabilities | 578 035.00 | | | 578 035.00 |
EA Other liabilities | 25 806.00 | | | 25 806.00 |
EB Prepaid income (2) | 692 283.00 | | | 692 283.00 |
EC TOTAL (IV) | 2 785 860.00 | | | 2 785 860.00 |
EE Grand total (I to V) | 4 065 366.00 | | | 4 065 366.00 |
EG Accrued income and payables due within one year | 2 748 961.00 | | | 2 748 961.00 |
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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 | 540 819.00 | | 32 240.00 | 540 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 573 059.00 | |
IO DECREASES Total including other intangible assets | | | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 712.00 | | | 30 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 064.00 | | 32 114.00 | 500 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 126.00 | 10 042.00 |
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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 | 377 310.00 | 43 165.00 | | 377 310.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 842.00 | 43 165.00 | | 361 842.00 |
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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 | 1 445 805.00 | 1 445 805.00 | | 1 445 805.00 |
8C Staff and Related Accounts | 160 414.00 | 160 414.00 | | 160 414.00 |
8D Social Security and Other Social Organizations | 133 385.00 | 133 385.00 | | 133 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
8L Deferred income | 692 283.00 | 692 283.00 | | 692 283.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 2 034 827.00 | 2 034 827.00 | | 2 034 827.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VA Doubtful or disputed receivables | 132 175.00 | | 132 175.00 | 132 175.00 |
VB VAT | 132 879.00 | 132 879.00 | | 132 879.00 |
VC Group and associates | 643 905.00 | 643 905.00 | | 643 905.00 |
VH Loans with a maturity of more than one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VM Income taxes | 76 696.00 | 76 696.00 | | 76 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 890.00 | 25 890.00 | | 25 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 562.00 | 2 902 219.00 | 142 343.00 | 3 044 562.00 |
VW VAT | 258 345.00 | 258 345.00 | | 258 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 961.00 | 2 748 961.00 | | 2 748 961.00 |
