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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 | 140 245.00 | 133 602.00 | 6 644.00 | 140 245.00 |
AR Technical installations, industrial equipment and tools | 418 103.00 | 400 236.00 | 17 867.00 | 418 103.00 |
AT Other tangible assets | 264 460.00 | 240 186.00 | 24 274.00 | 264 460.00 |
BH Other financial assets | 69 606.00 | | 69 606.00 | 69 606.00 |
BJ TOTAL (I) | 892 414.00 | 774 024.00 | 118 390.00 | 892 414.00 |
BL Raw materials, supplies | 338 719.00 | 11 233.00 | 327 486.00 | 338 719.00 |
BN Goods in progress | 615 934.00 | | 615 934.00 | 615 934.00 |
BX Customers and related accounts | 933 590.00 | 29 794.00 | 903 796.00 | 933 590.00 |
BZ Other receivables | 157 420.00 | | 157 420.00 | 157 420.00 |
CF Cash and cash equivalents | 273 380.00 | | 273 380.00 | 273 380.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 2 328 617.00 | 41 027.00 | 2 287 590.00 | 2 328 617.00 |
CO Grand total (0 to V) | 3 221 031.00 | 815 051.00 | 2 405 981.00 | 3 221 031.00 |
CP Shares due in less than one year | 69 606.00 | | | 69 606.00 |
CR Shares due in more than one year | 105 209.00 | | | 105 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -403 701.00 | -423 901.00 | | -403 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | 20 200.00 | | 29 535.00 |
DL TOTAL (I) | 1 225 834.00 | 1 196 299.00 | | 1 225 834.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 232.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 557.00 | | |
DW Advances and down payments received on current orders | 8 659.00 | | | 8 659.00 |
DX Trade payables and related accounts | 651 851.00 | 695 347.00 | | 651 851.00 |
DY Tax and social security liabilities | 497 031.00 | 551 892.00 | | 497 031.00 |
EA Other liabilities | 21 537.00 | 19 874.00 | | 21 537.00 |
EC TOTAL (IV) | 1 179 147.00 | 1 475 901.00 | | 1 179 147.00 |
EE Grand total (I to V) | 2 405 981.00 | 2 672 200.00 | | 2 405 981.00 |
EG Accrued income and payables due within one year | 1 179 147.00 | 1 475 901.00 | | 1 179 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 232.00 | | 68.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 13 674.00 | 658.00 | | 13 674.00 |
KD ACQUISITIONS Total including other intangible assets | | | 140 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 091.00 | 14 331.00 | | 626 091.00 |
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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 | 758 348.00 | 15 675.00 | | 758 348.00 |
PE DEPRECIATION Total including other intangible assets | 132 258.00 | 1 344.00 | | 132 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 091.00 | 14 331.00 | | 626 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6N Inventories and work in progress | | 11 233.00 | | |
6T Receivables | 32 581.00 | 29 306.00 | 32 093.00 | 32 581.00 |
7B Total provisions for depreciation | 32 581.00 | 40 539.00 | 32 093.00 | 32 581.00 |
7C Grand total | 32 581.00 | 41 539.00 | 32 093.00 | 32 581.00 |
UE of which provisions and reversals: - Operating | | 41 539.00 | 32 093.00 | |
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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 | 651 851.00 | 651 851.00 | | 651 851.00 |
8C Staff and Related Accounts | 220 988.00 | 220 988.00 | | 220 988.00 |
8D Social Security and Other Social Organizations | 243 751.00 | 243 751.00 | | 243 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 537.00 | 21 537.00 | | 21 537.00 |
UT Other financial assets | 69 606.00 | 69 606.00 | | 69 606.00 |
UX Other trade receivables | 828 381.00 | 828 381.00 | | 828 381.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 105 209.00 | | 105 209.00 | 105 209.00 |
VB VAT | 58 560.00 | 58 560.00 | | 58 560.00 |
VC Group and associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 983.00 | 21 983.00 | | 21 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 772.00 | 96 772.00 | | 96 772.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 189.00 | 1 064 980.00 | 105 209.00 | 1 170 189.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 488.00 | 1 170 488.00 | | 1 170 488.00 |
