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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 | 14 218.00 | 4 590.00 | 9 628.00 | 14 218.00 |
AR Technical installations, industrial equipment and tools | 50 399.00 | 36 297.00 | 14 102.00 | 50 399.00 |
AT Other tangible assets | 214 742.00 | 143 838.00 | 70 904.00 | 214 742.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 280 670.00 | 184 726.00 | 95 944.00 | 280 670.00 |
BN Goods in progress | 12 908.00 | | 12 908.00 | 12 908.00 |
BT Goods | 1 272 304.00 | 140 912.00 | 1 131 393.00 | 1 272 304.00 |
BX Customers and related accounts | 300 996.00 | 20 053.00 | 280 943.00 | 300 996.00 |
BZ Other receivables | 117 785.00 | | 117 785.00 | 117 785.00 |
CF Cash and cash equivalents | 211 160.00 | | 211 160.00 | 211 160.00 |
CH Prepaid expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 1 947 329.00 | 160 965.00 | 1 786 364.00 | 1 947 329.00 |
CO Grand total (0 to V) | 2 227 999.00 | 345 690.00 | 1 882 309.00 | 2 227 999.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 875 489.00 | 770 350.00 | | 875 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 545.00 | 120 138.00 | | 227 545.00 |
DJ Investment subsidies | 13 045.00 | 16 694.00 | | 13 045.00 |
DL TOTAL (I) | 1 281 078.00 | 1 072 183.00 | | 1 281 078.00 |
DP Provisions for Risks | 8 000.00 | 15 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 15 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 864.00 | 170 354.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077.00 | 20 077.00 | | 20 077.00 |
DW Advances and down payments received on current orders | 12 500.00 | 46 110.00 | | 12 500.00 |
DX Trade payables and related accounts | 335 829.00 | 110 218.00 | | 335 829.00 |
DY Tax and social security liabilities | 136 756.00 | 151 548.00 | | 136 756.00 |
EA Other liabilities | 1 399.00 | 969.00 | | 1 399.00 |
EB Prepaid income (2) | 69 807.00 | 5 851.00 | | 69 807.00 |
EC TOTAL (IV) | 593 230.00 | 505 125.00 | | 593 230.00 |
EE Grand total (I to V) | 1 882 309.00 | 1 592 308.00 | | 1 882 309.00 |
EG Accrued income and payables due within one year | 589 069.00 | 499 687.00 | | 589 069.00 |
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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 | 271 322.00 | | 25 578.00 | 271 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 280 670.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 265 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | 9 100.00 | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 894.00 | | 16 478.00 | 264 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 175 783.00 | 24 841.00 | 15 897.00 | 175 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 935.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 127.00 | 23 906.00 | 15 897.00 | 172 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 8 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 66 927.00 | 140 912.00 | 66 927.00 | 66 927.00 |
6T Receivables | 5 344.00 | 20 053.00 | 5 344.00 | 5 344.00 |
7B Total provisions for depreciation | 72 271.00 | 160 965.00 | 72 271.00 | 72 271.00 |
7C Grand total | 87 271.00 | 168 965.00 | 87 271.00 | 87 271.00 |
UE of which provisions and reversals: - Operating | | 168 965.00 | 87 271.00 | |
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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 | 335 829.00 | 335 829.00 | | 335 829.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 42 057.00 | 42 057.00 | | 42 057.00 |
8E Income Taxes | 44 353.00 | 44 353.00 | | 44 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 69 807.00 | 69 807.00 | | 69 807.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 276 933.00 | 276 933.00 | | 276 933.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 24 060.00 | 24 063.00 | | 24 060.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 13 738.00 | 9 577.00 | 4 161.00 | 13 738.00 |
VI Group and Associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 885.00 | 108 885.00 | | 108 885.00 |
VS Prepaid expenses | 32 176.00 | 32 176.00 | | 32 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 757.00 | 451 757.00 | | 451 757.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 730.00 | 576 569.00 | 4 161.00 | 580 730.00 |
