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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 | 5 118.00 | 3 655.00 | 1 462.00 | 5 118.00 |
AR Technical installations, industrial equipment and tools | 46 347.00 | 31 901.00 | 14 446.00 | 46 347.00 |
AT Other tangible assets | 218 547.00 | 140 226.00 | 78 321.00 | 218 547.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 271 322.00 | 175 783.00 | 95 540.00 | 271 322.00 |
BN Goods in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 928 358.00 | 66 927.00 | 861 431.00 | 928 358.00 |
BX Customers and related accounts | 270 002.00 | 5 344.00 | 264 658.00 | 270 002.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 202 344.00 | | 202 344.00 | 202 344.00 |
CH Prepaid expenses | 54 316.00 | | 54 316.00 | 54 316.00 |
CJ TOTAL (II) | 1 569 039.00 | 72 271.00 | 1 496 768.00 | 1 569 039.00 |
CO Grand total (0 to V) | 1 840 361.00 | 248 054.00 | 1 592 308.00 | 1 840 361.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 770 350.00 | 672 701.00 | | 770 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 138.00 | 112 649.00 | | 120 138.00 |
DJ Investment subsidies | 16 694.00 | 20 343.00 | | 16 694.00 |
DL TOTAL (I) | 1 072 183.00 | 970 693.00 | | 1 072 183.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 354.00 | 245 150.00 | | 170 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077.00 | 16 401.00 | | 20 077.00 |
DW Advances and down payments received on current orders | 46 110.00 | 25.00 | | 46 110.00 |
DX Trade payables and related accounts | 110 218.00 | 428 414.00 | | 110 218.00 |
DY Tax and social security liabilities | 151 548.00 | 91 100.00 | | 151 548.00 |
EA Other liabilities | 969.00 | 703.00 | | 969.00 |
EB Prepaid income (2) | 5 851.00 | 18 551.00 | | 5 851.00 |
EC TOTAL (IV) | 505 125.00 | 800 345.00 | | 505 125.00 |
EE Grand total (I to V) | 1 592 308.00 | 1 771 038.00 | | 1 592 308.00 |
EG Accrued income and payables due within one year | 499 687.00 | 792 100.00 | | 499 687.00 |
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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 | 277 864.00 | | 12 092.00 | 277 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 271 322.00 | |
IO DECREASES Total including other intangible assets | | 2 137.00 | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 496.00 | 264 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | 216.00 | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 514.00 | | 11 876.00 | 269 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 170 093.00 | 24 323.00 | 18 633.00 | 170 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 802.00 | 2 137.00 | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 102.00 | 23 521.00 | 16 496.00 | 165 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 42 101.00 | 66 927.00 | 42 101.00 | 42 101.00 |
6T Receivables | 6 347.00 | 3 497.00 | 4 500.00 | 6 347.00 |
7B Total provisions for depreciation | 48 448.00 | 70 424.00 | 46 601.00 | 48 448.00 |
7C Grand total | 48 448.00 | 85 424.00 | 46 601.00 | 48 448.00 |
UE of which provisions and reversals: - Operating | | 85 424.00 | 46 601.00 | |
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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 | 110 218.00 | 110 218.00 | | 110 218.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 34 855.00 | 34 855.00 | | 34 855.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
8L Deferred income | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 263 589.00 | 263 589.00 | | 263 589.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 152 342.00 | 152 342.00 | | 152 342.00 |
VH Loans with a maturity of more than one year at origin | 18 011.00 | 12 573.00 | 5 438.00 | 18 011.00 |
VI Group and Associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 19 558.00 | | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 488.00 | 102 488.00 | | 102 488.00 |
VS Prepaid expenses | 54 316.00 | 54 316.00 | | 54 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 521.00 | 436 521.00 | | 436 521.00 |
VW VAT | 77 765.00 | 77 765.00 | | 77 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 015.00 | 453 577.00 | 5 438.00 | 459 015.00 |
