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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 | 70 226.00 | 27 147.00 | 43 079.00 | 70 226.00 |
AP Buildings | 127 908.00 | 50 893.00 | 77 015.00 | 127 908.00 |
AR Technical installations, industrial equipment and tools | 396 046.00 | 151 019.00 | 245 027.00 | 396 046.00 |
AT Other tangible assets | 125 713.00 | 58 527.00 | 67 185.00 | 125 713.00 |
AV Fixed assets in progress | 8 249.00 | | 8 249.00 | 8 249.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 728 742.00 | 287 586.00 | 441 156.00 | 728 742.00 |
BL Raw materials, supplies | 970 081.00 | | 970 081.00 | 970 081.00 |
BR Intermediate and finished products | 360 934.00 | | 360 934.00 | 360 934.00 |
BT Goods | 57 780.00 | | 57 780.00 | 57 780.00 |
BV Advances and down payments on orders | 93 491.00 | | 93 491.00 | 93 491.00 |
BX Customers and related accounts | 532 825.00 | 3 645.00 | 529 180.00 | 532 825.00 |
BZ Other receivables | 118 876.00 | | 118 876.00 | 118 876.00 |
CF Cash and cash equivalents | 106 147.00 | | 106 147.00 | 106 147.00 |
CH Prepaid expenses | 124 524.00 | | 124 524.00 | 124 524.00 |
CJ TOTAL (II) | 2 364 658.00 | 3 645.00 | 2 361 013.00 | 2 364 658.00 |
CO Grand total (0 to V) | 3 093 400.00 | 291 231.00 | 2 802 169.00 | 3 093 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 696.00 | 362 805.00 | | 515 696.00 |
DH Retained earnings | 7 247.00 | 7 247.00 | | 7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 383.00 | 168 690.00 | | 360 383.00 |
DL TOTAL (I) | 993 326.00 | 648 743.00 | | 993 326.00 |
DU Loans and Debts from Credit Institutions (3) | 509 309.00 | 467 283.00 | | 509 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 723.00 | | |
DW Advances and down payments received on current orders | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 957 164.00 | 730 302.00 | | 957 164.00 |
DY Tax and social security liabilities | 299 525.00 | 210 236.00 | | 299 525.00 |
EA Other liabilities | 42 502.00 | 123 618.00 | | 42 502.00 |
EC TOTAL (IV) | 1 808 843.00 | 1 584 161.00 | | 1 808 843.00 |
EE Grand total (I to V) | 2 802 169.00 | 2 232 904.00 | | 2 802 169.00 |
EG Accrued income and payables due within one year | 1 492 189.00 | 1 302 823.00 | | 1 492 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 504.00 | 50 031.00 | | 14 504.00 |
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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 | 510 066.00 | | 247 457.00 | 510 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 781.00 | 728 742.00 | |
IO DECREASES Total including other intangible assets | | | 70 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 781.00 | 657 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 919.00 | | 2 307.00 | 67 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 548.00 | | 245 149.00 | 441 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 204 000.00 | 112 367.00 | 28 781.00 | 204 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 511.00 | 15 635.00 | | 11 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 489.00 | 96 732.00 | 28 781.00 | 192 489.00 |
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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 | 13 571.00 | | 13 571.00 | 13 571.00 |
6T Receivables | 4 665.00 | 452.00 | 1 472.00 | 4 665.00 |
7B Total provisions for depreciation | 18 236.00 | 452.00 | 15 043.00 | 18 236.00 |
7C Grand total | 18 236.00 | 452.00 | 15 043.00 | 18 236.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 15 043.00 | |
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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 | 957 164.00 | 957 164.00 | | 957 164.00 |
8C Staff and Related Accounts | 92 490.00 | 92 490.00 | | 92 490.00 |
8D Social Security and Other Social Organizations | 118 656.00 | 118 656.00 | | 118 656.00 |
8E Income Taxes | 73 659.00 | 73 659.00 | | 73 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 502.00 | 42 502.00 | | 42 502.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 532 825.00 | 532 825.00 | | 532 825.00 |
UY Staff and related accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
UZ Social Security, other social security organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
VA Doubtful or disputed receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
VB VAT | 56 252.00 | 56 252.00 | | 56 252.00 |
VC Group and associates | 24 971.00 | 24 971.00 | | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 21 340.00 | 21 340.00 | | 21 340.00 |
VH Loans with a maturity of more than one year at origin | 487 969.00 | 171 657.00 | 316 312.00 | 487 969.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 136 490.00 | | | 136 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 117.00 | 16 117.00 | | 16 117.00 |
VS Prepaid expenses | 124 524.00 | 124 524.00 | | 124 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 825.00 | 771 000.00 | 5 825.00 | 776 825.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 501.00 | 1 492 189.00 | 316 312.00 | 1 808 501.00 |
