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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 26 887.00 | 26 584.00 | 303.00 | 26 887.00 |
AT Other tangible assets | 119 989.00 | 62 258.00 | 57 731.00 | 119 989.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 155 515.00 | 93 431.00 | 62 084.00 | 155 515.00 |
BT Goods | 755 242.00 | 2 665.00 | 752 577.00 | 755 242.00 |
BV Advances and down payments on orders | 46 903.00 | | 46 903.00 | 46 903.00 |
BX Customers and related accounts | 369 171.00 | 8 330.00 | 360 841.00 | 369 171.00 |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CD Marketable securities | 55 601.00 | | 55 601.00 | 55 601.00 |
CF Cash and cash equivalents | 841 434.00 | | 841 434.00 | 841 434.00 |
CH Prepaid expenses | 30 948.00 | | 30 948.00 | 30 948.00 |
CJ TOTAL (II) | 2 155 656.00 | 10 995.00 | 2 144 661.00 | 2 155 656.00 |
CO Grand total (0 to V) | 2 311 171.00 | 104 426.00 | 2 206 745.00 | 2 311 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 104 625.00 | 1 055 413.00 | | 1 104 625.00 |
DH Retained earnings | 5 713.00 | 5 713.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 110.00 | 199 212.00 | | 109 110.00 |
DL TOTAL (I) | 1 430 648.00 | 1 471 538.00 | | 1 430 648.00 |
DP Provisions for Risks | 31 900.00 | 32 490.00 | | 31 900.00 |
DQ Provisions for Expenses | 17 100.00 | | | 17 100.00 |
DR TOTAL (IV) | 49 000.00 | 32 490.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 344.00 | | | 25 344.00 |
DW Advances and down payments received on current orders | 98 892.00 | 51 237.00 | | 98 892.00 |
DX Trade payables and related accounts | 330 303.00 | 551 916.00 | | 330 303.00 |
DY Tax and social security liabilities | 257 644.00 | 239 479.00 | | 257 644.00 |
EA Other liabilities | 14 914.00 | 11 322.00 | | 14 914.00 |
EC TOTAL (IV) | 727 097.00 | 853 954.00 | | 727 097.00 |
EE Grand total (I to V) | 2 206 745.00 | 2 357 982.00 | | 2 206 745.00 |
EG Accrued income and payables due within one year | 727 097.00 | 853 953.00 | | 727 097.00 |
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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 | 154 487.00 | | 1 028.00 | 154 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 155 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 943.00 | | 932.00 | 145 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 96.00 | 3 955.00 |
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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 | 65 954.00 | 27 924.00 | 450.00 | 65 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 365.00 | 27 924.00 | 450.00 | 61 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 490.00 | 27 860.00 | 11 350.00 | 32 490.00 |
6N Inventories and work in progress | 2 665.00 | | | 2 665.00 |
6T Receivables | 7 743.00 | 1 043.00 | 454.00 | 7 743.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 10 408.00 | 1 043.00 | 454.00 | 10 408.00 |
7C Grand total | 42 898.00 | 28 903.00 | 11 804.00 | 42 898.00 |
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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 | 330 303.00 | 330 303.00 | | 330 303.00 |
8C Staff and Related Accounts | 106 211.00 | 106 211.00 | | 106 211.00 |
8D Social Security and Other Social Organizations | 92 268.00 | 92 268.00 | | 92 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 806.00 | 113 806.00 | | 113 806.00 |
UT Other financial assets | 4 033.00 | 95.00 | 3 938.00 | 4 033.00 |
UX Other trade receivables | 359 740.00 | 359 740.00 | | 359 740.00 |
UZ Social Security, other social security organizations | 24 821.00 | 24 821.00 | | 24 821.00 |
VA Doubtful or disputed receivables | 9 431.00 | 1 252.00 | 8 179.00 | 9 431.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 31 327.00 | 31 327.00 | | 31 327.00 |
VI Group and Associates | 25 344.00 | 25 344.00 | | 25 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 204.00 | 20 204.00 | | 20 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 30 948.00 | 30 948.00 | | 30 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 517.00 | 448 400.00 | 12 117.00 | 460 517.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 098.00 | 727 098.00 | | 727 098.00 |
