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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 | 16 064.00 | 13 645.00 | 2 419.00 | 16 064.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 489 186.00 | 410 229.00 | 78 958.00 | 489 186.00 |
AT Other tangible assets | 347 517.00 | 245 305.00 | 102 212.00 | 347 517.00 |
BF Loans | 108 900.00 | | 108 900.00 | 108 900.00 |
BH Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
BJ TOTAL (I) | 1 066 877.00 | 686 801.00 | 380 076.00 | 1 066 877.00 |
BL Raw materials, supplies | 55 879.00 | | 55 879.00 | 55 879.00 |
BN Goods in progress | 51 949.00 | | 51 949.00 | 51 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 141 319.00 | 216 788.00 | 1 924 532.00 | 2 141 319.00 |
BZ Other receivables | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 1 802 812.00 | | 1 802 812.00 | 1 802 812.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 4 161 906.00 | 216 788.00 | 3 945 118.00 | 4 161 906.00 |
CO Grand total (0 to V) | 5 228 783.00 | 903 589.00 | 4 325 194.00 | 5 228 783.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
CR Shares due in more than one year | 16 826.00 | | | 16 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 601 849.00 | 580 724.00 | | 601 849.00 |
DH Retained earnings | | -113 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 685.00 | 134 211.00 | | 157 685.00 |
DJ Investment subsidies | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 1 857 204.00 | 1 690 850.00 | | 1 857 204.00 |
DP Provisions for Risks | 20 091.00 | 34 455.00 | | 20 091.00 |
DR TOTAL (IV) | 20 091.00 | 34 455.00 | | 20 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 184.00 | 1 122 748.00 | | 1 060 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 13 159.00 | | 12 585.00 |
DX Trade payables and related accounts | 580 829.00 | 615 374.00 | | 580 829.00 |
DY Tax and social security liabilities | 774 673.00 | 707 246.00 | | 774 673.00 |
EA Other liabilities | 18 654.00 | 31 444.00 | | 18 654.00 |
EB Prepaid income (2) | 973.00 | 973.00 | | 973.00 |
EC TOTAL (IV) | 2 447 899.00 | 2 490 944.00 | | 2 447 899.00 |
EE Grand total (I to V) | 4 325 194.00 | 4 216 249.00 | | 4 325 194.00 |
EG Accrued income and payables due within one year | 1 771 816.00 | 2 490 944.00 | | 1 771 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 453.00 | 421 455.00 | | 391 453.00 |
EI Including equity loans | 12 585.00 | | | 12 585.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 55 041.00 | 836 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 440.00 | | 107 305.00 | 784 440.00 |
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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 | 694 612.00 | 36 522.00 | 44 333.00 | 694 612.00 |
PE DEPRECIATION Total including other intangible assets | 30 874.00 | 393.00 | | 30 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 738.00 | 36 129.00 | 44 333.00 | 663 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 455.00 | 2 636.00 | 17 000.00 | 34 455.00 |
6T Receivables | 184 812.00 | 31 976.00 | | 184 812.00 |
7B Total provisions for depreciation | 184 812.00 | 31 976.00 | | 184 812.00 |
7C Grand total | 219 267.00 | 34 612.00 | 17 000.00 | 219 267.00 |
UE of which provisions and reversals: - Operating | | 31 976.00 | | |
UJ - Exceptional | | 2 636.00 | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 585.00 | 12 585.00 | | 12 585.00 |
8B Suppliers and Related Accounts | 580 829.00 | 580 829.00 | | 580 829.00 |
8C Staff and Related Accounts | 260 642.00 | 260 642.00 | | 260 642.00 |
8D Social Security and Other Social Organizations | 253 320.00 | 107 704.00 | 145 616.00 | 253 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UP Loans | 108 900.00 | 5 040.00 | 103 860.00 | 108 900.00 |
UT Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
UX Other trade receivables | 1 824 762.00 | 1 824 762.00 | | 1 824 762.00 |
UY Staff and related accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
UZ Social Security, other social security organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
VA Doubtful or disputed receivables | 316 558.00 | 316 558.00 | | 316 558.00 |
VB VAT | 46 403.00 | 46 403.00 | | 46 403.00 |
VG Loans with a maturity of up to one year at origin | 391 453.00 | 391 453.00 | | 391 453.00 |
VH Loans with a maturity of more than one year at origin | 668 731.00 | 138 264.00 | 530 467.00 | 668 731.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 32 561.00 | | | 32 561.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | | 16 826.00 | 16 826.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 396.00 | 2 239 479.00 | 154 917.00 | 2 394 396.00 |
VW VAT | 251 436.00 | 251 436.00 | | 251 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 899.00 | 1 771 816.00 | 676 083.00 | 2 447 899.00 |
