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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 | 17 564.00 | 17 508.00 | 56.00 | 17 564.00 |
AR Technical installations, industrial equipment and tools | 23 971.00 | 16 370.00 | 7 600.00 | 23 971.00 |
AT Other tangible assets | 267 195.00 | 148 825.00 | 118 370.00 | 267 195.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 316 423.00 | 182 703.00 | 133 720.00 | 316 423.00 |
BN Goods in progress | 13 836.00 | | 13 836.00 | 13 836.00 |
BR Intermediate and finished products | 60 205.00 | 3 722.00 | 56 482.00 | 60 205.00 |
BT Goods | 199 730.00 | 46 179.00 | 153 551.00 | 199 730.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 650 052.00 | 6 013.00 | 644 039.00 | 650 052.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 648 372.00 | | 648 372.00 | 648 372.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 1 618 013.00 | 55 915.00 | 1 562 098.00 | 1 618 013.00 |
CO Grand total (0 to V) | 1 934 436.00 | 238 617.00 | 1 695 819.00 | 1 934 436.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 707.00 | 551 196.00 | | 596 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 214.00 | 75 510.00 | | 171 214.00 |
DL TOTAL (I) | 1 097 921.00 | 956 707.00 | | 1 097 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 214.00 | | 1 352.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 265 272.00 | 245 356.00 | | 265 272.00 |
DY Tax and social security liabilities | 265 114.00 | 169 799.00 | | 265 114.00 |
EA Other liabilities | 160.00 | 356.00 | | 160.00 |
EC TOTAL (IV) | 597 898.00 | 415 726.00 | | 597 898.00 |
EE Grand total (I to V) | 1 695 819.00 | 1 372 432.00 | | 1 695 819.00 |
EG Accrued income and payables due within one year | 531 897.00 | 415 726.00 | | 531 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 214.00 | | 1 352.00 |
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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 | 256 274.00 | | 110 905.00 | 256 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 50 755.00 | 316 423.00 | |
IO DECREASES Total including other intangible assets | | 13.00 | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 742.00 | 291 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 564.00 | | 13.00 | 17 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 016.00 | | 110 892.00 | 231 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 207 355.00 | 26 090.00 | 50 742.00 | 207 355.00 |
PE DEPRECIATION Total including other intangible assets | 16 908.00 | 600.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 447.00 | 25 490.00 | 50 742.00 | 190 447.00 |
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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 | 29 090.00 | 49 902.00 | 29 090.00 | 29 090.00 |
6T Receivables | 3 866.00 | 2 737.00 | 591.00 | 3 866.00 |
7B Total provisions for depreciation | 32 956.00 | 52 639.00 | 29 680.00 | 32 956.00 |
7C Grand total | 32 956.00 | 52 639.00 | 29 680.00 | 32 956.00 |
UE of which provisions and reversals: - Operating | | 52 639.00 | 29 680.00 | |
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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 | 265 272.00 | 265 272.00 | | 265 272.00 |
8C Staff and Related Accounts | 109 113.00 | 109 113.00 | | 109 113.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
8E Income Taxes | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 642 837.00 | 642 837.00 | | 642 837.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 22 219.00 | 22 219.00 | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 243.00 | 701 243.00 | | 701 243.00 |
VW VAT | 49 039.00 | 49 039.00 | | 49 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 897.00 | 531 897.00 | | 531 897.00 |
