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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 | 6 143.00 | 5 678.00 | 465.00 | 6 143.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 17 218.00 | 2 293.00 | 19 511.00 |
AT Other tangible assets | 172 304.00 | 140 072.00 | 32 232.00 | 172 304.00 |
BH Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
BJ TOTAL (I) | 238 817.00 | 162 968.00 | 75 849.00 | 238 817.00 |
BL Raw materials, supplies | 77 046.00 | | 77 046.00 | 77 046.00 |
BN Goods in progress | 227 336.00 | | 227 336.00 | 227 336.00 |
BX Customers and related accounts | 1 212 982.00 | 45 612.00 | 1 167 370.00 | 1 212 982.00 |
BZ Other receivables | 235 801.00 | | 235 801.00 | 235 801.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 464 101.00 | | 464 101.00 | 464 101.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 2 495 071.00 | 45 612.00 | 2 449 460.00 | 2 495 071.00 |
CO Grand total (0 to V) | 2 733 889.00 | 208 580.00 | 2 525 309.00 | 2 733 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 907 584.00 | 882 723.00 | | 907 584.00 |
DH Retained earnings | 53 368.00 | 53 368.00 | | 53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 663.00 | 24 861.00 | | 269 663.00 |
DL TOTAL (I) | 1 287 815.00 | 1 018 152.00 | | 1 287 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 417.00 | 30 249.00 | | 20 417.00 |
DW Advances and down payments received on current orders | 34 576.00 | 50 314.00 | | 34 576.00 |
DX Trade payables and related accounts | 475 994.00 | 444 472.00 | | 475 994.00 |
DY Tax and social security liabilities | 653 510.00 | 572 254.00 | | 653 510.00 |
EA Other liabilities | 52 996.00 | 31 938.00 | | 52 996.00 |
EC TOTAL (IV) | 1 237 493.00 | 1 129 227.00 | | 1 237 493.00 |
EE Grand total (I to V) | 2 525 309.00 | 2 147 380.00 | | 2 525 309.00 |
EG Accrued income and payables due within one year | 1 228 304.00 | 1 109 990.00 | | 1 228 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | | 139.00 |
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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 | 233 402.00 | | 5 415.00 | 233 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 859.00 | |
I4 DECREASES Grand Total | | | 238 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | 290.00 | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 690.00 | | 5 125.00 | 186 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 859.00 | | | 40 859.00 |
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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 | 144 236.00 | 18 732.00 | | 144 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 289.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 847.00 | 18 443.00 | | 138 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 612.00 | | | 45 612.00 |
7B Total provisions for depreciation | 45 612.00 | | | 45 612.00 |
7C Grand total | 45 612.00 | | | 45 612.00 |
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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 | 475 994.00 | 475 994.00 | | 475 994.00 |
8C Staff and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8D Social Security and Other Social Organizations | 98 390.00 | 98 390.00 | | 98 390.00 |
8E Income Taxes | 87 382.00 | 87 382.00 | | 87 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 996.00 | 52 996.00 | | 52 996.00 |
UT Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
UX Other trade receivables | 1 158 534.00 | 1 158 534.00 | | 1 158 534.00 |
UY Staff and related accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 54 448.00 | 54 448.00 | | 54 448.00 |
VB VAT | 215 138.00 | 215 138.00 | | 215 138.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 19 238.00 | 10 048.00 | 9 190.00 | 19 238.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 27 806.00 | 27 806.00 | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 447.00 | 1 476 588.00 | 40 859.00 | 1 517 447.00 |
VW VAT | 413 635.00 | 413 635.00 | | 413 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 918.00 | 1 193 728.00 | 9 190.00 | 1 202 918.00 |
