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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 | 60 279.00 | 60 279.00 | | 60 279.00 |
AH Goodwill | 51 497.00 | | 51 497.00 | 51 497.00 |
AJ Other Intangible Assets | 8 875.00 | 8 875.00 | | 8 875.00 |
AP Buildings | 75 639.00 | 19 096.00 | 56 543.00 | 75 639.00 |
AR Technical installations, industrial equipment and tools | 86 681.00 | 67 994.00 | 18 687.00 | 86 681.00 |
AT Other tangible assets | 755 072.00 | 568 452.00 | 186 620.00 | 755 072.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 1 041 277.00 | 724 696.00 | 316 581.00 | 1 041 277.00 |
BT Goods | 691 959.00 | 93 374.00 | 598 585.00 | 691 959.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 1 057 177.00 | 44 035.00 | 1 013 142.00 | 1 057 177.00 |
BZ Other receivables | 96 777.00 | | 96 777.00 | 96 777.00 |
CF Cash and cash equivalents | 1 788 262.00 | | 1 788 262.00 | 1 788 262.00 |
CH Prepaid expenses | 111 680.00 | | 111 680.00 | 111 680.00 |
CJ TOTAL (II) | 3 752 397.00 | 137 409.00 | 3 614 989.00 | 3 752 397.00 |
CO Grand total (0 to V) | 4 793 674.00 | 862 104.00 | 3 931 570.00 | 4 793 674.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 965 000.00 | 965 000.00 | | 965 000.00 |
DG Other reserves | 1 480 820.00 | 1 232 260.00 | | 1 480 820.00 |
DH Retained earnings | 24.00 | 20.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 341.00 | 248 563.00 | | 75 341.00 |
DL TOTAL (I) | 2 571 493.00 | 2 496 152.00 | | 2 571 493.00 |
DP Provisions for Risks | 3 737.00 | 10 932.00 | | 3 737.00 |
DR TOTAL (IV) | 3 737.00 | 10 932.00 | | 3 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | 1 330.00 | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 306.00 | 661 267.00 | | 193 306.00 |
DW Advances and down payments received on current orders | 50 071.00 | 20 804.00 | | 50 071.00 |
DX Trade payables and related accounts | 347 809.00 | 151 558.00 | | 347 809.00 |
DY Tax and social security liabilities | 353 998.00 | 305 532.00 | | 353 998.00 |
EB Prepaid income (2) | 407 604.00 | 279 902.00 | | 407 604.00 |
EC TOTAL (IV) | 1 356 340.00 | 1 420 394.00 | | 1 356 340.00 |
EE Grand total (I to V) | 3 931 570.00 | 3 927 478.00 | | 3 931 570.00 |
EG Accrued income and payables due within one year | 1 356 340.00 | 1 420 394.00 | | 1 356 340.00 |
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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 | 1 107 215.00 | | 35 711.00 | 1 107 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 101 649.00 | 1 041 277.00 | |
IO DECREASES Total including other intangible assets | | 50 861.00 | 120 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 787.00 | 917 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 512.00 | | | 171 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 468.00 | | 35 711.00 | 932 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 764 376.00 | 59 184.00 | 98 865.00 | 764 376.00 |
PE DEPRECIATION Total including other intangible assets | 119 674.00 | 341.00 | 50 861.00 | 119 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 703.00 | 58 844.00 | 48 004.00 | 644 703.00 |
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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 | 10 932.00 | 3 737.00 | 10 932.00 | 10 932.00 |
6N Inventories and work in progress | 101 243.00 | 93 374.00 | 101 243.00 | 101 243.00 |
6T Receivables | 32 241.00 | 12 090.00 | 296.00 | 32 241.00 |
7B Total provisions for depreciation | 133 484.00 | 105 464.00 | 101 539.00 | 133 484.00 |
7C Grand total | 144 416.00 | 109 201.00 | 112 471.00 | 144 416.00 |
UE of which provisions and reversals: - Operating | | 109 201.00 | 112 471.00 | |
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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 | 347 809.00 | 347 809.00 | | 347 809.00 |
8C Staff and Related Accounts | 231 710.00 | 231 710.00 | | 231 710.00 |
8D Social Security and Other Social Organizations | 49 717.00 | 49 717.00 | | 49 717.00 |
8L Deferred income | 407 604.00 | 407 604.00 | | 407 604.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 988 100.00 | 988 100.00 | | 988 100.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 69 077.00 | 69 077.00 | | 69 077.00 |
VB VAT | 53 743.00 | 53 743.00 | | 53 743.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 193 306.00 | 193 306.00 | | 193 306.00 |
VM Income taxes | 40 230.00 | 40 230.00 | | 40 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 111 680.00 | 111 680.00 | | 111 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 869.00 | 1 268 869.00 | | 1 268 869.00 |
VW VAT | 68 066.00 | 68 066.00 | | 68 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 269.00 | 1 306 269.00 | | 1 306 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
