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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 | 64 813.00 | 59 943.00 | 4 871.00 | 64 813.00 |
AP Buildings | 47 837.00 | 11 740.00 | 36 097.00 | 47 837.00 |
AR Technical installations, industrial equipment and tools | 142 021.00 | 120 404.00 | 21 617.00 | 142 021.00 |
AT Other tangible assets | 44 572.00 | 36 052.00 | 8 521.00 | 44 572.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 318 410.00 | 228 138.00 | 90 272.00 | 318 410.00 |
BL Raw materials, supplies | 430 839.00 | | 430 839.00 | 430 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 056.00 | 101 889.00 | 723 167.00 | 825 056.00 |
BZ Other receivables | 71 307.00 | | 71 307.00 | 71 307.00 |
CF Cash and cash equivalents | 768 359.00 | | 768 359.00 | 768 359.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 2 106 787.00 | 101 889.00 | 2 004 898.00 | 2 106 787.00 |
CO Grand total (0 to V) | 2 425 197.00 | 330 028.00 | 2 095 170.00 | 2 425 197.00 |
CP Shares due in less than one year | 19 166.00 | | | 19 166.00 |
CR Shares due in more than one year | 121 658.00 | | | 121 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | | 47 886.00 | | |
DH Retained earnings | -43 220.00 | | | -43 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | -91 106.00 | | 9 104.00 |
DL TOTAL (I) | 603 884.00 | 594 780.00 | | 603 884.00 |
DU Loans and Debts from Credit Institutions (3) | 400 649.00 | 126 135.00 | | 400 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | | | 8 453.00 |
DX Trade payables and related accounts | 638 099.00 | 455 000.00 | | 638 099.00 |
DY Tax and social security liabilities | 121 696.00 | 113 026.00 | | 121 696.00 |
EA Other liabilities | 13 041.00 | 43 652.00 | | 13 041.00 |
EB Prepaid income (2) | 309 347.00 | | | 309 347.00 |
EC TOTAL (IV) | 1 491 285.00 | 737 813.00 | | 1 491 285.00 |
EE Grand total (I to V) | 2 095 170.00 | 1 332 593.00 | | 2 095 170.00 |
EG Accrued income and payables due within one year | 1 185 356.00 | 662 156.00 | | 1 185 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 311 099.00 | | 7 311.00 | 311 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | | 318 410.00 | |
IO DECREASES Total including other intangible assets | | | 64 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 829.00 | | 5 984.00 | 58 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 104.00 | | 1 327.00 | 233 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | | 19 166.00 |
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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 | 195 527.00 | 32 612.00 | | 195 527.00 |
PE DEPRECIATION Total including other intangible assets | 50 774.00 | 9 169.00 | | 50 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 753.00 | 23 443.00 | | 144 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 149.00 | 47 897.00 | 2 157.00 | 56 149.00 |
7B Total provisions for depreciation | 56 149.00 | 47 897.00 | 2 157.00 | 56 149.00 |
7C Grand total | 56 149.00 | 47 897.00 | 2 157.00 | 56 149.00 |
UE of which provisions and reversals: - Operating | | 47 897.00 | 2 157.00 | |
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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 | 638 099.00 | 638 099.00 | | 638 099.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 50 716.00 | 50 716.00 | | 50 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
8L Deferred income | 309 347.00 | 309 347.00 | | 309 347.00 |
UT Other financial assets | 19 166.00 | 19 166.00 | | 19 166.00 |
UX Other trade receivables | 703 398.00 | 703 398.00 | | 703 398.00 |
UZ Social Security, other social security organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
VA Doubtful or disputed receivables | 121 658.00 | | 121 658.00 | 121 658.00 |
VB VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VH Loans with a maturity of more than one year at origin | 400 649.00 | 94 720.00 | 290 679.00 | 400 649.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 043.00 | | | 25 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 756.00 | 805 097.00 | 121 658.00 | 926 756.00 |
VW VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 285.00 | 1 185 356.00 | 290 679.00 | 1 491 285.00 |
