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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 56 700.00 | 21 794.00 | 34 905.00 | 56 700.00 |
AR Technical installations, industrial equipment and tools | 112 500.00 | 60 650.00 | 51 849.00 | 112 500.00 |
AT Other tangible assets | 40 912.00 | 16 806.00 | 24 105.00 | 40 912.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 219 103.00 | 99 251.00 | 119 852.00 | 219 103.00 |
BT Goods | 561 627.00 | | 561 627.00 | 561 627.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 121 420.00 | 7 347.00 | 114 072.00 | 121 420.00 |
BZ Other receivables | 75 014.00 | | 75 014.00 | 75 014.00 |
CF Cash and cash equivalents | 350 794.00 | | 350 794.00 | 350 794.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 117 197.00 | 7 347.00 | 1 109 850.00 | 1 117 197.00 |
CO Grand total (0 to V) | 1 336 301.00 | 106 598.00 | 1 229 702.00 | 1 336 301.00 |
CR Shares due in more than one year | 8 415.00 | | | 8 415.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 001.00 | | 15 000.00 |
DG Other reserves | 93 642.00 | 77 804.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 519.00 | 65 339.00 | | 51 519.00 |
DL TOTAL (I) | 310 163.00 | 308 143.00 | | 310 163.00 |
DQ Provisions for Expenses | 33 895.00 | 35 325.00 | | 33 895.00 |
DR TOTAL (IV) | 33 895.00 | 35 325.00 | | 33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 239 991.00 | 344 039.00 | | 239 991.00 |
DW Advances and down payments received on current orders | 24 448.00 | 14 050.00 | | 24 448.00 |
DX Trade payables and related accounts | 151 491.00 | 184 084.00 | | 151 491.00 |
DY Tax and social security liabilities | 34 406.00 | 62 693.00 | | 34 406.00 |
EA Other liabilities | 435 306.00 | 335 444.00 | | 435 306.00 |
EC TOTAL (IV) | 885 643.00 | 940 310.00 | | 885 643.00 |
EE Grand total (I to V) | 1 229 702.00 | 1 283 778.00 | | 1 229 702.00 |
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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 | 218 400.00 | | 10 103.00 | 218 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 7 991.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 219 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 210 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 550.00 | | 4 261.00 | 209 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 5 841.00 | 7 850.00 |
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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 | 82 489.00 | 20 461.00 | 3 700.00 | 82 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 489.00 | 20 461.00 | 3 700.00 | 82 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 325.00 | | 1 429.00 | 35 325.00 |
6X Other provisions for depreciation | 3 155.00 | 6 048.00 | 1 856.00 | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | 6 048.00 | 1 856.00 | 3 155.00 |
7C Grand total | 38 481.00 | 6 048.00 | 3 286.00 | 38 481.00 |
UE of which provisions and reversals: - Operating | | 6 048.00 | 3 286.00 | |
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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 | 151 491.00 | 151 491.00 | | 151 491.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 7 841.00 | 7 841.00 | | 7 841.00 |
UX Other trade receivables | 119 861.00 | 119 861.00 | | 119 861.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 20 887.00 | 12 471.00 | | 20 887.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 239 695.00 | 104 868.00 | 134 826.00 | 239 695.00 |
VI Group and Associates | 432 592.00 | 432 592.00 | | 432 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 559.00 | 45 559.00 | | 45 559.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 558.00 | 199 142.00 | 8 415.00 | 207 558.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 195.00 | 726 368.00 | 134 826.00 | 861 195.00 |
