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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 443.00 | | 479 443.00 | 479 443.00 |
AF Concessions, Patents and Similar Rights | 84 547.00 | 84 547.00 | | 84 547.00 |
AP Buildings | 54 568.00 | 54 568.00 | | 54 568.00 |
AR Technical installations, industrial equipment and tools | 166 785.00 | 154 996.00 | 11 789.00 | 166 785.00 |
AT Other tangible assets | 359 520.00 | 280 200.00 | 79 320.00 | 359 520.00 |
BD Other fixed assets | 562 621.00 | | 562 621.00 | 562 621.00 |
BH Other financial assets | 24 842.00 | | 24 842.00 | 24 842.00 |
BJ TOTAL (I) | 1 742 326.00 | 574 311.00 | 1 168 016.00 | 1 742 326.00 |
BT Goods | 4 905 190.00 | 79 856.00 | 4 825 334.00 | 4 905 190.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 042 731.00 | 39 385.00 | 1 003 346.00 | 1 042 731.00 |
BZ Other receivables | 356 370.00 | | 356 370.00 | 356 370.00 |
CF Cash and cash equivalents | 950 334.00 | | 950 334.00 | 950 334.00 |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 7 282 205.00 | 119 241.00 | 7 162 964.00 | 7 282 205.00 |
CO Grand total (0 to V) | 9 024 532.00 | 693 552.00 | 8 330 980.00 | 9 024 532.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 300.00 | | 20 000.00 |
DG Other reserves | 673 050.00 | 776 173.00 | | 673 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 442.00 | 246 578.00 | | 340 442.00 |
DL TOTAL (I) | 1 233 493.00 | 1 243 051.00 | | 1 233 493.00 |
DU Loans and Debts from Credit Institutions (3) | 809 706.00 | 1 073 450.00 | | 809 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 288.00 | 120 705.00 | | 269 288.00 |
DW Advances and down payments received on current orders | 69 543.00 | 4 763.00 | | 69 543.00 |
DX Trade payables and related accounts | 4 620 028.00 | 3 940 324.00 | | 4 620 028.00 |
DY Tax and social security liabilities | 308 416.00 | 292 034.00 | | 308 416.00 |
EA Other liabilities | 1 004 506.00 | 318 726.00 | | 1 004 506.00 |
EB Prepaid income (2) | 16 000.00 | 1 589.00 | | 16 000.00 |
EC TOTAL (IV) | 7 097 487.00 | 5 751 591.00 | | 7 097 487.00 |
EE Grand total (I to V) | 8 330 980.00 | 6 994 642.00 | | 8 330 980.00 |
EI Including equity loans | 269 288.00 | | | 269 288.00 |
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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 | 1 653 064.00 | | 89 262.00 | 1 653 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 443.00 | | | 479 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 463.00 | |
I4 DECREASES Grand Total | | | 1 742 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 443.00 | |
IO DECREASES Total including other intangible assets | | | 84 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 547.00 | | | 84 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 611.00 | | 68 262.00 | 512 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 463.00 | | 21 000.00 | 576 463.00 |
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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 | 543 730.00 | 30 581.00 | | 543 730.00 |
PE DEPRECIATION Total including other intangible assets | 84 547.00 | | | 84 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 183.00 | 30 581.00 | | 459 183.00 |
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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 | 43 952.00 | 79 856.00 | 43 952.00 | 43 952.00 |
6T Receivables | 36 532.00 | 11 419.00 | 8 567.00 | 36 532.00 |
7B Total provisions for depreciation | 80 484.00 | 91 275.00 | 52 519.00 | 80 484.00 |
7C Grand total | 80 484.00 | 91 275.00 | 52 519.00 | 80 484.00 |
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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 | 4 620 028.00 | 4 620 028.00 | | 4 620 028.00 |
8C Staff and Related Accounts | 107 205.00 | 107 205.00 | | 107 205.00 |
8D Social Security and Other Social Organizations | 144 929.00 | 144 929.00 | | 144 929.00 |
8E Income Taxes | 50 286.00 | 50 286.00 | | 50 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 506.00 | 1 004 506.00 | | 1 004 506.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 24 842.00 | | 24 842.00 | 24 842.00 |
UX Other trade receivables | 1 042 731.00 | 1 042 731.00 | | 1 042 731.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VC Group and associates | 79 445.00 | 79 445.00 | | 79 445.00 |
VH Loans with a maturity of more than one year at origin | 809 706.00 | 601 776.00 | 207 930.00 | 809 706.00 |
VI Group and Associates | 269 288.00 | 269 288.00 | | 269 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 275.00 | 260 275.00 | | 260 275.00 |
VS Prepaid expenses | 26 581.00 | 26 581.00 | | 26 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 524.00 | 1 425 681.00 | 24 842.00 | 1 450 524.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 944.00 | 6 820 014.00 | 207 930.00 | 7 027 944.00 |
