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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 5 006.00 | 1 494.00 | 6 500.00 |
AP Buildings | 80 727.00 | 18 594.00 | 62 133.00 | 80 727.00 |
AR Technical installations, industrial equipment and tools | 11 121.00 | 4 992.00 | 6 130.00 | 11 121.00 |
AT Other tangible assets | 181 127.00 | 137 158.00 | 43 970.00 | 181 127.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 327 558.00 | 165 749.00 | 161 810.00 | 327 558.00 |
BT Goods | 1 721 557.00 | 60 200.00 | 1 661 357.00 | 1 721 557.00 |
BV Advances and down payments on orders | 70 053.00 | | 70 053.00 | 70 053.00 |
BX Customers and related accounts | 336 276.00 | | 336 276.00 | 336 276.00 |
BZ Other receivables | 49 742.00 | | 49 742.00 | 49 742.00 |
CD Marketable securities | 1 100 249.00 | | 1 100 249.00 | 1 100 249.00 |
CF Cash and cash equivalents | 174 206.00 | | 174 206.00 | 174 206.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 3 463 139.00 | 60 200.00 | 3 402 939.00 | 3 463 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 790 698.00 | 225 949.00 | 3 564 749.00 | 3 790 698.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 47 723.00 | | 47 723.00 | 47 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 886 572.00 | 1 556 365.00 | | 1 886 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 749.00 | 330 207.00 | | 360 749.00 |
DL TOTAL (I) | 2 398 246.00 | 2 037 496.00 | | 2 398 246.00 |
DP Provisions for Risks | 100 000.00 | 72 646.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 72 646.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 420.00 | 86 069.00 | | 67 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 31 944.00 | | 34 061.00 |
DW Advances and down payments received on current orders | 118 674.00 | 128 110.00 | | 118 674.00 |
DX Trade payables and related accounts | 675 381.00 | 757 620.00 | | 675 381.00 |
DY Tax and social security liabilities | 76 095.00 | 91 674.00 | | 76 095.00 |
EA Other liabilities | 94 872.00 | 99 460.00 | | 94 872.00 |
EC TOTAL (IV) | 1 066 503.00 | 1 194 878.00 | | 1 066 503.00 |
ED (V) | | 764.00 | | |
EE Grand total (I to V) | 3 564 749.00 | 3 305 784.00 | | 3 564 749.00 |
EG Accrued income and payables due within one year | 900 982.00 | 999 412.00 | | 900 982.00 |
EI Including equity loans | 34 061.00 | | | 34 061.00 |
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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 | 318 014.00 | | 9 545.00 | 318 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 083.00 | |
I4 DECREASES Grand Total | | | 327 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 588.00 | | 9 388.00 | 263 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 926.00 | | 157.00 | 47 926.00 |
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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 | 144 014.00 | 21 735.00 | | 144 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | 1 000.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 008.00 | 20 735.00 | | 140 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 646.00 | 80 000.00 | 52 646.00 | 72 646.00 |
6N Inventories and work in progress | | 60 200.00 | | |
7B Total provisions for depreciation | | 60 200.00 | | |
7C Grand total | 72 646.00 | 140 200.00 | 52 646.00 | 72 646.00 |
UE of which provisions and reversals: - Operating | | 140 200.00 | 52 646.00 | |
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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 | 675 381.00 | 675 381.00 | | 675 381.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 45 745.00 | 45 745.00 | | 45 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 872.00 | 94 872.00 | | 94 872.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 336 276.00 | 336 276.00 | | 336 276.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VH Loans with a maturity of more than one year at origin | 67 420.00 | 20 572.00 | 42 267.00 | 67 420.00 |
VI Group and Associates | 34 061.00 | 34 061.00 | | 34 061.00 |
VK Loans repaid during the year | 18 633.00 | | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
VS Prepaid expenses | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 434.00 | 397 434.00 | | 397 434.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 830.00 | 900 982.00 | 42 267.00 | 947 830.00 |
