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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 | 137 558.00 | 114 101.00 | 23 458.00 | 137 558.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 903.00 | 3 730.00 | 4 634.00 |
AT Other tangible assets | 65 738.00 | 45 868.00 | 19 870.00 | 65 738.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 210 765.00 | 160 873.00 | 49 893.00 | 210 765.00 |
BL Raw materials, supplies | 174 684.00 | | 174 684.00 | 174 684.00 |
BN Goods in progress | 319 441.00 | | 319 441.00 | 319 441.00 |
BV Advances and down payments on orders | 20 347.00 | | 20 347.00 | 20 347.00 |
BX Customers and related accounts | 1 969 462.00 | 289 260.00 | 1 680 202.00 | 1 969 462.00 |
BZ Other receivables | 228 597.00 | | 228 597.00 | 228 597.00 |
CF Cash and cash equivalents | 211 182.00 | | 211 182.00 | 211 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 923 713.00 | 289 260.00 | 2 634 452.00 | 2 923 713.00 |
CO Grand total (0 to V) | 3 134 478.00 | 450 133.00 | 2 684 345.00 | 3 134 478.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 880.00 | 42 338.00 | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 771.00 | -36 459.00 | | 208 771.00 |
DL TOTAL (I) | 467 651.00 | 258 880.00 | | 467 651.00 |
DU Loans and Debts from Credit Institutions (3) | 898 845.00 | 753 686.00 | | 898 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 944.00 | | | 45 944.00 |
DX Trade payables and related accounts | 685 661.00 | 641 119.00 | | 685 661.00 |
DY Tax and social security liabilities | 586 244.00 | 607 430.00 | | 586 244.00 |
EB Prepaid income (2) | | 23 229.00 | | |
EC TOTAL (IV) | 2 216 694.00 | 2 025 463.00 | | 2 216 694.00 |
EE Grand total (I to V) | 2 684 345.00 | 2 284 343.00 | | 2 684 345.00 |
EG Accrued income and payables due within one year | 2 216 694.00 | 2 025 463.00 | | 2 216 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 845.00 | 685 837.00 | | 898 845.00 |
EI Including equity loans | 45 944.00 | | | 45 944.00 |
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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 | 204 612.00 | | 17 561.00 | 204 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 11 407.00 | 210 765.00 | |
IO DECREASES Total including other intangible assets | | | 137 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 70 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 558.00 | | | 137 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 818.00 | | 9 961.00 | 65 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 7 600.00 | 1 235.00 |
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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 | 129 524.00 | 31 448.00 | 100.00 | 129 524.00 |
PE DEPRECIATION Total including other intangible assets | 90 090.00 | 24 011.00 | | 90 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 434.00 | 7 437.00 | 100.00 | 39 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 094.00 | 47 166.00 | | 242 094.00 |
7B Total provisions for depreciation | 242 094.00 | 47 166.00 | | 242 094.00 |
7C Grand total | 242 094.00 | 47 166.00 | | 242 094.00 |
UE of which provisions and reversals: - Operating | | 47 166.00 | | |
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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 | 685 661.00 | 685 661.00 | | 685 661.00 |
8C Staff and Related Accounts | 45 326.00 | 45 326.00 | | 45 326.00 |
8D Social Security and Other Social Organizations | 166 130.00 | 166 130.00 | | 166 130.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 1 622 882.00 | 1 622 882.00 | | 1 622 882.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 346 580.00 | 346 580.00 | | 346 580.00 |
VB VAT | 67 301.00 | 67 301.00 | | 67 301.00 |
VC Group and associates | 116 013.00 | 116 013.00 | | 116 013.00 |
VG Loans with a maturity of up to one year at origin | 898 845.00 | 898 845.00 | | 898 845.00 |
VI Group and Associates | 45 944.00 | 45 944.00 | | 45 944.00 |
VK Loans repaid during the year | 67 417.00 | | | 67 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 401.00 | 44 401.00 | | 44 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 894.00 | 2 200 894.00 | | 2 200 894.00 |
VW VAT | 365 655.00 | 365 655.00 | | 365 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 694.00 | 2 216 694.00 | | 2 216 694.00 |
