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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 | 10 248.00 | 6 982.00 | 3 266.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 33 060.00 | 23 504.00 | 9 555.00 | 33 060.00 |
AT Other tangible assets | 155 752.00 | 110 455.00 | 45 297.00 | 155 752.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 203 001.00 | 140 942.00 | 62 059.00 | 203 001.00 |
BL Raw materials, supplies | 820 017.00 | 57 973.00 | 762 044.00 | 820 017.00 |
BX Customers and related accounts | 722 236.00 | 20 723.00 | 701 513.00 | 722 236.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 35 795.00 | | 35 795.00 | 35 795.00 |
CH Prepaid expenses | 62 938.00 | | 62 938.00 | 62 938.00 |
CJ TOTAL (II) | 1 653 763.00 | 78 696.00 | 1 575 067.00 | 1 653 763.00 |
CO Grand total (0 to V) | 1 856 763.00 | 219 638.00 | 1 637 125.00 | 1 856 763.00 |
CU Other investments | 1 474.00 | | 1 474.00 | 1 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 702 619.00 | | | 702 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 713.00 | | | 107 713.00 |
DL TOTAL (I) | 843 871.00 | | | 843 871.00 |
DU Loans and Debts from Credit Institutions (3) | 32 623.00 | | | 32 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | | | 18 575.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 546 046.00 | | | 546 046.00 |
DY Tax and social security liabilities | 180 524.00 | | | 180 524.00 |
EA Other liabilities | 13 487.00 | | | 13 487.00 |
EB Prepaid income (2) | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 793 255.00 | | | 793 255.00 |
EE Grand total (I to V) | 1 637 125.00 | | | 1 637 125.00 |
EG Accrued income and payables due within one year | 777 986.00 | | | 777 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | | | 3 151.00 |
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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 | 185 521.00 | | 17 741.00 | 185 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 261.00 | 203 001.00 | |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 188 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | 4 214.00 | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 572.00 | | 13 501.00 | 175 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | 26.00 | 3 914.00 |
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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 | 119 310.00 | 21 646.00 | 15.00 | 119 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | 948.00 | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 276.00 | 20 698.00 | 15.00 | 113 276.00 |
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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 | 56 488.00 | 57 973.00 | 56 488.00 | 56 488.00 |
6T Receivables | 22 313.00 | 350.00 | 1 939.00 | 22 313.00 |
7B Total provisions for depreciation | 78 800.00 | 58 323.00 | 58 427.00 | 78 800.00 |
7C Grand total | 78 800.00 | 58 323.00 | 58 427.00 | 78 800.00 |
UE of which provisions and reversals: - Operating | | 58 322.00 | 58 427.00 | |
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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 | 546 046.00 | 546 046.00 | | 546 046.00 |
8C Staff and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 73 038.00 | 73 038.00 | | 73 038.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
8L Deferred income | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 689 746.00 | 689 746.00 | | 689 746.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
VA Doubtful or disputed receivables | 32 490.00 | 32 490.00 | | 32 490.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 32 623.00 | 17 354.00 | 15 269.00 | 32 623.00 |
VI Group and Associates | 18 575.00 | 18 575.00 | | 18 575.00 |
VJ Loans taken out during the year | 25 245.00 | | | 25 245.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VN Other taxes, similar payments | 3 757.00 | 3 757.00 | | 3 757.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 62 938.00 | 62 938.00 | | 62 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 417.00 | 800 417.00 | | 800 417.00 |
VW VAT | 41 285.00 | 41 285.00 | | 41 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 255.00 | 775 986.00 | 15 269.00 | 791 255.00 |
