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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 9 802.00 | 9 804.00 | -2.00 | 9 802.00 |
AT Other tangible assets | 79 735.00 | 59 966.00 | 19 769.00 | 79 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 113 823.00 | 91 739.00 | 22 084.00 | 113 823.00 |
BL Raw materials, supplies | | | | |
BT Goods | 386 451.00 | 38 630.00 | 347 821.00 | 386 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 484.00 | | 720 484.00 | 720 484.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 548 559.00 | | 548 559.00 | 548 559.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 671 104.00 | 38 630.00 | 1 632 474.00 | 1 671 104.00 |
CO Grand total (0 to V) | 1 784 927.00 | 130 369.00 | 1 654 558.00 | 1 784 927.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 031.00 | 4 031.00 | | 4 031.00 |
DG Other reserves | 619 909.00 | 486 235.00 | | 619 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 937.00 | 205 673.00 | | 232 937.00 |
DL TOTAL (I) | 896 876.00 | 735 939.00 | | 896 876.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 22 508.00 | | 3 289.00 |
DX Trade payables and related accounts | 578 792.00 | 176 542.00 | | 578 792.00 |
DY Tax and social security liabilities | 165 385.00 | 147 253.00 | | 165 385.00 |
EA Other liabilities | 9 540.00 | 42 570.00 | | 9 540.00 |
EC TOTAL (IV) | 757 682.00 | 388 873.00 | | 757 682.00 |
EE Grand total (I to V) | 1 654 558.00 | 1 124 813.00 | | 1 654 558.00 |
EG Accrued income and payables due within one year | 757 682.00 | 388 873.00 | | 757 682.00 |
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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 | 224 041.00 | | 46 816.00 | 224 041.00 |
KD ACQUISITIONS Total including other intangible assets | 29 595.00 | | | 29 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 654.00 | | 46 816.00 | 190 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 204 361.00 | 3 399.00 | 116 019.00 | 204 361.00 |
PE DEPRECIATION Total including other intangible assets | 27 247.00 | 61.00 | 5 339.00 | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 114.00 | 3 338.00 | 110 680.00 | 177 114.00 |
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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 | | 38 630.00 | | |
7B Total provisions for depreciation | | 38 630.00 | | |
7C Grand total | | 38 630.00 | | |
UJ - Exceptional | | 38 630.00 | | |
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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 | 578 792.00 | 578 792.00 | | 578 792.00 |
8C Staff and Related Accounts | 31 788.00 | 31 788.00 | | 31 788.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8E Income Taxes | 29 072.00 | 29 072.00 | | 29 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 720 484.00 | 720 484.00 | | 720 484.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 125.00 | 736 125.00 | | 736 125.00 |
VW VAT | 73 724.00 | 73 724.00 | | 73 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 682.00 | 757 682.00 | | 757 682.00 |
