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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 | 3 625.00 | 1 924.00 | 1 701.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 1 951.00 | 6 246.00 | 8 197.00 |
AT Other tangible assets | 22 730.00 | 8 488.00 | 14 241.00 | 22 730.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 552.00 | 12 363.00 | 28 188.00 | 40 552.00 |
BT Goods | 603 699.00 | 143 774.00 | 459 925.00 | 603 699.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 256 893.00 | 111 901.00 | 144 992.00 | 256 893.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 183.00 | | 312 183.00 | 312 183.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 207 760.00 | 255 675.00 | 952 086.00 | 1 207 760.00 |
CO Grand total (0 to V) | 1 248 312.00 | 268 038.00 | 980 274.00 | 1 248 312.00 |
CR Shares due in more than one year | 133 083.00 | | | 133 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | 273 413.00 | 273 413.00 | | 273 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 899.00 | 25 578.00 | | 70 899.00 |
DJ Investment subsidies | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 412 959.00 | 365 321.00 | | 412 959.00 |
DU Loans and Debts from Credit Institutions (3) | 137 912.00 | 4 609.00 | | 137 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 276.00 | 304 031.00 | | 53 276.00 |
DW Advances and down payments received on current orders | 73 506.00 | 28 253.00 | | 73 506.00 |
DX Trade payables and related accounts | 146 554.00 | 223 004.00 | | 146 554.00 |
DY Tax and social security liabilities | 92 517.00 | 43 628.00 | | 92 517.00 |
EA Other liabilities | 63 550.00 | 97 123.00 | | 63 550.00 |
EC TOTAL (IV) | 567 315.00 | 700 649.00 | | 567 315.00 |
EE Grand total (I to V) | 980 274.00 | 1 065 970.00 | | 980 274.00 |
EG Accrued income and payables due within one year | 357 346.00 | 672 395.00 | | 357 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 36 984.00 | | 3 568.00 | 36 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | 1 750.00 | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 109.00 | | 1 818.00 | 29 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 106.00 | 6 257.00 | | 6 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 137.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 6 120.00 | | 4 320.00 |
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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 | 127 658.00 | 16 116.00 | | 127 658.00 |
6T Receivables | 98 858.00 | 14 522.00 | 1 479.00 | 98 858.00 |
7B Total provisions for depreciation | 226 516.00 | 30 638.00 | 1 479.00 | 226 516.00 |
7C Grand total | 226 516.00 | 30 638.00 | 1 479.00 | 226 516.00 |
UE of which provisions and reversals: - Operating | | 30 638.00 | 1 479.00 | |
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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 | 146 554.00 | 146 554.00 | | 146 554.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8E Income Taxes | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 550.00 | 63 550.00 | | 63 550.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 123 810.00 | 123 810.00 | | 123 810.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 133 083.00 | | 133 083.00 | 133 083.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 137 857.00 | 1 395.00 | 136 462.00 | 137 857.00 |
VI Group and Associates | 53 276.00 | 53 276.00 | | 53 276.00 |
VJ Loans taken out during the year | 135 055.00 | | | 135 055.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 151.00 | 155 068.00 | 139 083.00 | 294 151.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 808.00 | 357 346.00 | 136 462.00 | 493 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
