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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 | 198 198.00 | 132 396.00 | 65 803.00 | 198 198.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 2 179.00 | 8 880.00 | 11 060.00 |
AT Other tangible assets | 68 176.00 | 50 581.00 | 17 594.00 | 68 176.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 281 269.00 | 185 157.00 | 96 112.00 | 281 269.00 |
BL Raw materials, supplies | 199 556.00 | | 199 556.00 | 199 556.00 |
BN Goods in progress | 596 016.00 | | 596 016.00 | 596 016.00 |
BV Advances and down payments on orders | 14 537.00 | | 14 537.00 | 14 537.00 |
BX Customers and related accounts | 2 291 063.00 | 456 648.00 | 1 834 415.00 | 2 291 063.00 |
BZ Other receivables | 505 390.00 | | 505 390.00 | 505 390.00 |
CF Cash and cash equivalents | 879 698.00 | | 879 698.00 | 879 698.00 |
CJ TOTAL (II) | 4 486 260.00 | 456 648.00 | 4 029 612.00 | 4 486 260.00 |
CO Grand total (0 to V) | 4 767 529.00 | 641 805.00 | 4 125 724.00 | 4 767 529.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 214 651.00 | 5 880.00 | | 214 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 310.00 | 208 771.00 | | 129 310.00 |
DL TOTAL (I) | 596 961.00 | 467 651.00 | | 596 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 747.00 | 898 845.00 | | 1 797 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 45 944.00 | | 75 000.00 |
DX Trade payables and related accounts | 892 687.00 | 685 661.00 | | 892 687.00 |
DY Tax and social security liabilities | 763 330.00 | 586 244.00 | | 763 330.00 |
EC TOTAL (IV) | 3 528 763.00 | 2 216 694.00 | | 3 528 763.00 |
EE Grand total (I to V) | 4 125 724.00 | 2 684 345.00 | | 4 125 724.00 |
EG Accrued income and payables due within one year | 3 528 763.00 | 2 216 694.00 | | 3 528 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 247.00 | 898 845.00 | | 1 000 247.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 210 765.00 | | 74 420.00 | 210 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 281 269.00 | |
IO DECREASES Total including other intangible assets | | | 198 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 79 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 558.00 | | 60 640.00 | 137 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 372.00 | | 12 780.00 | 70 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 1 000.00 | 2 835.00 |
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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 | 160 873.00 | 25 488.00 | 1 203.00 | 160 873.00 |
PE DEPRECIATION Total including other intangible assets | 114 101.00 | 18 295.00 | | 114 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 772.00 | 7 193.00 | 1 203.00 | 46 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 260.00 | 243 464.00 | 76 077.00 | 289 260.00 |
7B Total provisions for depreciation | 289 260.00 | 243 464.00 | 76 077.00 | 289 260.00 |
7C Grand total | 289 260.00 | 243 464.00 | 76 077.00 | 289 260.00 |
UE of which provisions and reversals: - Operating | | 243 464.00 | 76 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 892 687.00 | 892 687.00 | | 892 687.00 |
8C Staff and Related Accounts | 55 128.00 | 55 128.00 | | 55 128.00 |
8D Social Security and Other Social Organizations | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 1 743 618.00 | 1 743 618.00 | | 1 743 618.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 547 445.00 | 547 445.00 | | 547 445.00 |
VB VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VC Group and associates | 208 855.00 | 208 855.00 | | 208 855.00 |
VG Loans with a maturity of up to one year at origin | 1 000 247.00 | 1 000 247.00 | | 1 000 247.00 |
VH Loans with a maturity of more than one year at origin | 797 500.00 | 797 500.00 | | 797 500.00 |
VJ Loans taken out during the year | 897 500.00 | | | 897 500.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 219 692.00 | 219 692.00 | | 219 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 288.00 | 2 800 288.00 | | 2 800 288.00 |
VW VAT | 370 085.00 | 370 085.00 | | 370 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 763.00 | 3 528 763.00 | | 3 528 763.00 |
