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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 64 778.00 | 41 055.00 | 23 723.00 | 64 778.00 |
AR Technical installations, industrial equipment and tools | 98 691.00 | 76 552.00 | 22 139.00 | 98 691.00 |
AT Other tangible assets | 201 735.00 | 115 092.00 | 86 643.00 | 201 735.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 529 740.00 | 233 239.00 | 296 501.00 | 529 740.00 |
BT Goods | 1 312 428.00 | 72 860.00 | 1 239 568.00 | 1 312 428.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 583 131.00 | 27 486.00 | 555 645.00 | 583 131.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 305 418.00 | | 1 305 418.00 | 1 305 418.00 |
CH Prepaid expenses | 36 360.00 | | 36 360.00 | 36 360.00 |
CJ TOTAL (II) | 3 260 199.00 | 100 346.00 | 3 159 853.00 | 3 260 199.00 |
CO Grand total (0 to V) | 3 789 939.00 | 333 585.00 | 3 456 354.00 | 3 789 939.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 052 401.00 | 804 522.00 | | 1 052 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 967.00 | 247 879.00 | | 469 967.00 |
DL TOTAL (I) | 1 797 368.00 | 1 327 401.00 | | 1 797 368.00 |
DU Loans and Debts from Credit Institutions (3) | 238 813.00 | 155 034.00 | | 238 813.00 |
DW Advances and down payments received on current orders | 74 028.00 | 38 625.00 | | 74 028.00 |
DX Trade payables and related accounts | 773 755.00 | 554 313.00 | | 773 755.00 |
DY Tax and social security liabilities | 432 492.00 | 252 732.00 | | 432 492.00 |
EA Other liabilities | 42 013.00 | 30 594.00 | | 42 013.00 |
EB Prepaid income (2) | 97 885.00 | 82 897.00 | | 97 885.00 |
EC TOTAL (IV) | 1 658 986.00 | 1 114 195.00 | | 1 658 986.00 |
EE Grand total (I to V) | 3 456 354.00 | 2 441 596.00 | | 3 456 354.00 |
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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 | 466 570.00 | | 72 155.00 | 466 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 996.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 529 740.00 | |
IO DECREASES Total including other intangible assets | | | 155 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 365 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 540.00 | | | 155 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 416.00 | | 65 772.00 | 308 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 6 383.00 | 2 614.00 |
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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 | 51 473.00 | 72 860.00 | 51 473.00 | 51 473.00 |
6T Receivables | 18 920.00 | 10 424.00 | 1 858.00 | 18 920.00 |
7B Total provisions for depreciation | 70 392.00 | 83 284.00 | 53 331.00 | 70 392.00 |
7C Grand total | 70 392.00 | 83 284.00 | 53 331.00 | 70 392.00 |
UE of which provisions and reversals: - Operating | | 83 284.00 | 53 330.00 | |
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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 | 773 755.00 | 773 755.00 | | 773 755.00 |
8C Staff and Related Accounts | 181 362.00 | 181 362.00 | | 181 362.00 |
8D Social Security and Other Social Organizations | 106 504.00 | 106 504.00 | | 106 504.00 |
8E Income Taxes | 93 253.00 | 93 253.00 | | 93 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 013.00 | 42 013.00 | | 42 013.00 |
8L Deferred income | 97 885.00 | 97 885.00 | | 97 885.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 563 232.00 | 563 232.00 | | 563 232.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 19 899.00 | 19 899.00 | | 19 899.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 238 813.00 | 238 813.00 | | 238 813.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 316 250.00 | | | 316 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
VS Prepaid expenses | 36 360.00 | 36 360.00 | | 36 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 156.00 | 641 640.00 | 2 516.00 | 644 156.00 |
VW VAT | 38 113.00 | 38 113.00 | | 38 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 959.00 | 1 584 959.00 | | 1 584 959.00 |
