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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 | 27 963.00 | 26 066.00 | 1 896.00 | 27 963.00 |
AR Technical installations, industrial equipment and tools | 17 567.00 | 17 567.00 | | 17 567.00 |
AT Other tangible assets | 170 692.00 | 93 597.00 | 77 095.00 | 170 692.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 231 848.00 | 137 231.00 | 94 617.00 | 231 848.00 |
BT Goods | 575 922.00 | 212 397.00 | 363 524.00 | 575 922.00 |
BX Customers and related accounts | 664 717.00 | | 664 717.00 | 664 717.00 |
BZ Other receivables | 63 540.00 | | 63 540.00 | 63 540.00 |
CF Cash and cash equivalents | 315 843.00 | | 315 843.00 | 315 843.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 1 640 460.00 | 212 397.00 | 1 428 063.00 | 1 640 460.00 |
CO Grand total (0 to V) | 1 872 309.00 | 349 629.00 | 1 522 680.00 | 1 872 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 190 442.00 | 226 518.00 | | 190 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 001.00 | -36 075.00 | | -19 001.00 |
DL TOTAL (I) | 437 091.00 | 456 092.00 | | 437 091.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 123 239.00 | 114 936.00 | | 123 239.00 |
DR TOTAL (IV) | 133 239.00 | 114 936.00 | | 133 239.00 |
DU Loans and Debts from Credit Institutions (3) | 340 500.00 | 60 000.00 | | 340 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 389.00 | 133 657.00 | | 194 389.00 |
DW Advances and down payments received on current orders | 18 326.00 | 15 621.00 | | 18 326.00 |
DY Tax and social security liabilities | 173 767.00 | 177 288.00 | | 173 767.00 |
EA Other liabilities | 15 760.00 | 3 315.00 | | 15 760.00 |
EB Prepaid income (2) | 209 605.00 | 80 269.00 | | 209 605.00 |
EC TOTAL (IV) | 952 349.00 | 470 152.00 | | 952 349.00 |
EE Grand total (I to V) | 1 522 680.00 | 1 041 181.00 | | 1 522 680.00 |
EG Accrued income and payables due within one year | 952 349.00 | 470 153.00 | | 952 349.00 |
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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 | 161 515.00 | | 71 530.00 | 161 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 231 849.00 | |
IO DECREASES Total including other intangible assets | | | 27 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 188 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 963.00 | | | 27 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 011.00 | | 77 446.00 | 112 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 541.00 | | -5 916.00 | 21 541.00 |
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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 | 114 434.00 | 23 994.00 | 1 196.00 | 114 434.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | 7 650.00 | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 017.00 | 16 344.00 | 1 196.00 | 96 017.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 936.00 | 18 303.00 | | 114 936.00 |
6N Inventories and work in progress | 193 958.00 | 212 398.00 | 193 958.00 | 193 958.00 |
6T Receivables | | 32 282.00 | 32 282.00 | |
7B Total provisions for depreciation | 193 958.00 | 244 680.00 | 226 240.00 | 193 958.00 |
7C Grand total | 308 894.00 | 262 983.00 | 226 240.00 | 308 894.00 |
UE of which provisions and reversals: - Operating | | 262 983.00 | 226 240.00 | |
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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 | 212 716.00 | 212 716.00 | | 212 716.00 |
8C Staff and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 44 822.00 | 44 822.00 | | 44 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
8L Deferred income | 209 605.00 | 209 605.00 | | 209 605.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
UX Other trade receivables | 664 717.00 | 664 717.00 | | 664 717.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 340 500.00 | 340 500.00 | | 340 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
VS Prepaid expenses | 20 437.00 | 20 437.00 | | 20 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 320.00 | 748 695.00 | 15 625.00 | 764 320.00 |
VW VAT | 82 927.00 | 82 927.00 | | 82 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 349.00 | 952 349.00 | | 952 349.00 |
