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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 | 911.00 | 896.00 | 15.00 | 911.00 |
AJ Other Intangible Assets | 3 587.00 | 2 587.00 | 1 000.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 19 069.00 | 16 310.00 | 35 379.00 |
AT Other tangible assets | 312 345.00 | 181 851.00 | 130 494.00 | 312 345.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 40 358.00 | | 40 358.00 | 40 358.00 |
BJ TOTAL (I) | 442 780.00 | 204 404.00 | 238 376.00 | 442 780.00 |
BT Goods | 663 088.00 | 22 682.00 | 640 406.00 | 663 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 027.00 | 17 744.00 | 78 283.00 | 96 027.00 |
BZ Other receivables | 39 512.00 | | 39 512.00 | 39 512.00 |
CF Cash and cash equivalents | 381 132.00 | | 381 132.00 | 381 132.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 1 190 002.00 | 40 426.00 | 1 149 576.00 | 1 190 002.00 |
CO Grand total (0 to V) | 1 632 782.00 | 244 830.00 | 1 387 952.00 | 1 632 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 451 863.00 | 371 591.00 | | 451 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 80 271.00 | | 29 641.00 |
DL TOTAL (I) | 536 504.00 | 506 863.00 | | 536 504.00 |
DP Provisions for Risks | 56 355.00 | 48 195.00 | | 56 355.00 |
DR TOTAL (IV) | 56 355.00 | 48 195.00 | | 56 355.00 |
DU Loans and Debts from Credit Institutions (3) | 37 557.00 | 56 514.00 | | 37 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 847.00 | 15 291.00 | | 37 847.00 |
DW Advances and down payments received on current orders | 282 668.00 | 349 877.00 | | 282 668.00 |
DX Trade payables and related accounts | 148 374.00 | 155 303.00 | | 148 374.00 |
DY Tax and social security liabilities | 257 382.00 | 179 014.00 | | 257 382.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | 5 935.00 | | 1 692.00 |
EA Other liabilities | 29 310.00 | 46 803.00 | | 29 310.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 795 094.00 | 808 738.00 | | 795 094.00 |
EE Grand total (I to V) | 1 387 952.00 | 1 363 796.00 | | 1 387 952.00 |
EG Accrued income and payables due within one year | 489 743.00 | 426 450.00 | | 489 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 560.00 | | |
EI Including equity loans | 37 847.00 | | | 37 847.00 |
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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 | 338 999.00 | | 104 032.00 | 338 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 90 558.00 | |
I4 DECREASES Grand Total | | 250.00 | 442 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 493.00 | | 53 232.00 | 294 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 008.00 | | 50 800.00 | 40 008.00 |
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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 | 163 533.00 | 40 870.00 | | 163 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 050.00 | 40 870.00 | | 160 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 195.00 | 22 710.00 | 14 550.00 | 48 195.00 |
6N Inventories and work in progress | 30 538.00 | 22 682.00 | 30 538.00 | 30 538.00 |
6T Receivables | 295.00 | 17 524.00 | 75.00 | 295.00 |
7B Total provisions for depreciation | 30 833.00 | 40 207.00 | 30 613.00 | 30 833.00 |
7C Grand total | 79 028.00 | 62 917.00 | 45 163.00 | 79 028.00 |
UE of which provisions and reversals: - Operating | | 62 917.00 | 45 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 148 374.00 | 148 374.00 | | 148 374.00 |
8C Staff and Related Accounts | 156 939.00 | 156 939.00 | | 156 939.00 |
8D Social Security and Other Social Organizations | 84 709.00 | 84 709.00 | | 84 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UP Loans | 50 000.00 | 15 625.00 | 34 375.00 | 50 000.00 |
UT Other financial assets | 40 358.00 | | 40 358.00 | 40 358.00 |
UX Other trade receivables | 78 015.00 | 78 015.00 | | 78 015.00 |
UZ Social Security, other social security organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
VA Doubtful or disputed receivables | 18 012.00 | 18 012.00 | | 18 012.00 |
VB VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 37 557.00 | 14 874.00 | 22 683.00 | 37 557.00 |
VI Group and Associates | 35 997.00 | 35 997.00 | | 35 997.00 |
VK Loans repaid during the year | 18 398.00 | | | 18 398.00 |
VM Income taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 140.00 | 161 407.00 | 74 733.00 | 236 140.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 426.00 | 489 743.00 | 22 683.00 | 512 426.00 |
