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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 | 29 577.00 | 29 319.00 | 258.00 | 29 577.00 |
AP Buildings | 19 134.00 | 8 086.00 | 11 048.00 | 19 134.00 |
AR Technical installations, industrial equipment and tools | 203 266.00 | 178 333.00 | 24 933.00 | 203 266.00 |
AT Other tangible assets | 179 298.00 | 125 255.00 | 54 043.00 | 179 298.00 |
BD Other fixed assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 436 446.00 | 340 993.00 | 95 453.00 | 436 446.00 |
BN Goods in progress | 53 299.00 | | 53 299.00 | 53 299.00 |
BT Goods | 1 080 540.00 | 56 303.00 | 1 024 237.00 | 1 080 540.00 |
BV Advances and down payments on orders | 38 343.00 | | 38 343.00 | 38 343.00 |
BX Customers and related accounts | 497 513.00 | 9 828.00 | 487 685.00 | 497 513.00 |
BZ Other receivables | 64 997.00 | | 64 997.00 | 64 997.00 |
CF Cash and cash equivalents | 346 472.00 | | 346 472.00 | 346 472.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 2 098 595.00 | 66 130.00 | 2 032 465.00 | 2 098 595.00 |
CO Grand total (0 to V) | 2 535 042.00 | 407 123.00 | 2 127 918.00 | 2 535 042.00 |
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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 | 856 469.00 | 931 722.00 | | 856 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 237.00 | -75 254.00 | | 86 237.00 |
DJ Investment subsidies | 72 832.00 | 88 475.00 | | 72 832.00 |
DL TOTAL (I) | 1 180 537.00 | 1 109 943.00 | | 1 180 537.00 |
DU Loans and Debts from Credit Institutions (3) | 236 633.00 | 295 870.00 | | 236 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 168.00 | 141 318.00 | | 175 168.00 |
DW Advances and down payments received on current orders | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 359 675.00 | 607 499.00 | | 359 675.00 |
DY Tax and social security liabilities | 97 895.00 | 174 072.00 | | 97 895.00 |
EA Other liabilities | 28 075.00 | 24 493.00 | | 28 075.00 |
EB Prepaid income (2) | 47 854.00 | 12 176.00 | | 47 854.00 |
EC TOTAL (IV) | 947 381.00 | 1 255 428.00 | | 947 381.00 |
EE Grand total (I to V) | 2 127 918.00 | 2 365 372.00 | | 2 127 918.00 |
EG Accrued income and payables due within one year | 909 070.00 | 1 255 428.00 | | 909 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 35 410.00 | | 207.00 |
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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 | 418 331.00 | | 19 815.00 | 418 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 436 446.00 | |
IO DECREASES Total including other intangible assets | | | 29 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 401 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 577.00 | | | 29 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 584.00 | | 19 815.00 | 383 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171.00 | | | 5 171.00 |
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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 | 310 386.00 | 32 307.00 | 1 700.00 | 310 386.00 |
PE DEPRECIATION Total including other intangible assets | 29 169.00 | 150.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 218.00 | 32 157.00 | 1 700.00 | 281 218.00 |
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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 | 91 651.00 | | 35 348.00 | 91 651.00 |
6T Receivables | 7 721.00 | 2 233.00 | 126.00 | 7 721.00 |
7B Total provisions for depreciation | 99 372.00 | 2 233.00 | 35 475.00 | 99 372.00 |
7C Grand total | 99 372.00 | 2 233.00 | 35 475.00 | 99 372.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | 35 475.00 | |
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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 | 359 675.00 | 359 675.00 | | 359 675.00 |
8C Staff and Related Accounts | 31 517.00 | 31 517.00 | | 31 517.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
8L Deferred income | 47 854.00 | 47 854.00 | | 47 854.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 485 722.00 | 485 722.00 | | 485 722.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 236 426.00 | 200 196.00 | 36 230.00 | 236 426.00 |
VI Group and Associates | 175 168.00 | 175 168.00 | | 175 168.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 198 904.00 | | | 198 904.00 |
VP Miscellaneous | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
VS Prepaid expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 511.00 | 579 942.00 | 1 569.00 | 581 511.00 |
VW VAT | 43 321.00 | 43 321.00 | | 43 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 300.00 | 909 070.00 | 36 230.00 | 945 300.00 |
