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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 | 12 776.00 | 5 034.00 | 7 742.00 | 12 776.00 |
AR Technical installations, industrial equipment and tools | 22 449.00 | 16 237.00 | 6 212.00 | 22 449.00 |
AT Other tangible assets | 222 037.00 | 164 526.00 | 57 511.00 | 222 037.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 266 937.00 | 185 797.00 | 81 140.00 | 266 937.00 |
BT Goods | 513 708.00 | 42 000.00 | 471 708.00 | 513 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 944.00 | | 33 944.00 | 33 944.00 |
BZ Other receivables | 130 672.00 | | 130 672.00 | 130 672.00 |
CF Cash and cash equivalents | 412 075.00 | | 412 075.00 | 412 075.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 096 712.00 | 42 000.00 | 1 054 712.00 | 1 096 712.00 |
CO Grand total (0 to V) | 1 363 649.00 | 227 797.00 | 1 135 852.00 | 1 363 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 466 249.00 | 452 606.00 | | 466 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | 103 643.00 | | 93 544.00 |
DL TOTAL (I) | 572 370.00 | 568 826.00 | | 572 370.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 301.00 | 32 566.00 | | 103 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 525.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 28 848.00 | 33 437.00 | | 28 848.00 |
DX Trade payables and related accounts | 324 908.00 | 193 458.00 | | 324 908.00 |
DY Tax and social security liabilities | 23 474.00 | 37 779.00 | | 23 474.00 |
EA Other liabilities | 12 951.00 | 16 515.00 | | 12 951.00 |
EC TOTAL (IV) | 533 481.00 | 314 280.00 | | 533 481.00 |
EE Grand total (I to V) | 1 135 852.00 | 903 106.00 | | 1 135 852.00 |
EG Accrued income and payables due within one year | 530 841.00 | 267 639.00 | | 530 841.00 |
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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 | 272 764.00 | | 3 705.00 | 272 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 266 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 244 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 313.00 | | 3 705.00 | 250 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | | 9 675.00 |
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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 | 174 456.00 | 20 874.00 | 9 532.00 | 174 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 812.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 234.00 | 20 061.00 | 9 532.00 | 170 234.00 |
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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 | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | | 42 000.00 | | |
7B Total provisions for depreciation | | 42 000.00 | | |
7C Grand total | 20 000.00 | 52 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 324 908.00 | 324 908.00 | | 324 908.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 33 944.00 | 33 944.00 | | 33 944.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VC Group and associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 90 096.00 | 90 096.00 | | 90 096.00 |
VH Loans with a maturity of more than one year at origin | 13 204.00 | 9 394.00 | 3 810.00 | 13 204.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 820.00 | 91 820.00 | | 91 820.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 574.00 | 180 574.00 | | 180 574.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 633.00 | 500 823.00 | 3 810.00 | 504 633.00 |
