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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 | 51 849.00 | 31 346.00 | 20 502.00 | 51 849.00 |
AR Technical installations, industrial equipment and tools | 33 940.00 | 32 279.00 | 1 661.00 | 33 940.00 |
AT Other tangible assets | 155 160.00 | 61 972.00 | 93 188.00 | 155 160.00 |
BF Loans | 32 006.00 | | 32 006.00 | 32 006.00 |
BJ TOTAL (I) | 272 955.00 | 125 597.00 | 147 358.00 | 272 955.00 |
BT Goods | 2 180 229.00 | 172 990.00 | 2 007 239.00 | 2 180 229.00 |
BV Advances and down payments on orders | 738 269.00 | | 738 269.00 | 738 269.00 |
BX Customers and related accounts | 2 065 936.00 | 40 665.00 | 2 025 272.00 | 2 065 936.00 |
BZ Other receivables | 127 428.00 | | 127 428.00 | 127 428.00 |
CF Cash and cash equivalents | 51 670.00 | | 51 670.00 | 51 670.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 5 173 944.00 | 213 655.00 | 4 960 289.00 | 5 173 944.00 |
CO Grand total (0 to V) | 5 446 899.00 | 339 252.00 | 5 107 647.00 | 5 446 899.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 2 376 000.00 | 1 968 000.00 | | 2 376 000.00 |
DH Retained earnings | 458.00 | 962.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 940.00 | 407 496.00 | | 569 940.00 |
DL TOTAL (I) | 3 072 168.00 | 2 502 228.00 | | 3 072 168.00 |
DP Provisions for Risks | 13 655.00 | | | 13 655.00 |
DR TOTAL (IV) | 13 655.00 | | | 13 655.00 |
DU Loans and Debts from Credit Institutions (3) | 619 602.00 | 866 344.00 | | 619 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 62 165.00 | | 26 983.00 |
DX Trade payables and related accounts | 1 117 123.00 | 918 038.00 | | 1 117 123.00 |
DY Tax and social security liabilities | 258 117.00 | 267 432.00 | | 258 117.00 |
EA Other liabilities | | 4 152.00 | | |
EC TOTAL (IV) | 2 021 824.00 | 2 118 131.00 | | 2 021 824.00 |
EE Grand total (I to V) | 5 107 647.00 | 4 620 360.00 | | 5 107 647.00 |
EG Accrued income and payables due within one year | 1 654 381.00 | 2 045 701.00 | | 1 654 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 379.00 | 37 218.00 | | 88 379.00 |
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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 | 214 264.00 | | 86 330.00 | 214 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 32 006.00 | |
I4 DECREASES Grand Total | | 27 639.00 | 272 955.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 109.00 | 189 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 059.00 | | 21 819.00 | 34 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 205.00 | | 32 005.00 | 180 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 506.00 | |
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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 | 119 850.00 | 32 886.00 | 27 139.00 | 119 850.00 |
PE DEPRECIATION Total including other intangible assets | 28 131.00 | 7 245.00 | 4 030.00 | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 719.00 | 25 641.00 | 23 109.00 | 91 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 655.00 | | |
6N Inventories and work in progress | 253 047.00 | | 80 057.00 | 253 047.00 |
6T Receivables | 59 229.00 | 13 463.00 | 32 027.00 | 59 229.00 |
7B Total provisions for depreciation | 312 276.00 | 13 463.00 | 112 084.00 | 312 276.00 |
7C Grand total | 312 276.00 | 27 118.00 | 112 084.00 | 312 276.00 |
UE of which provisions and reversals: - Operating | | 27 118.00 | 112 084.00 | |
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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 | 1 117 123.00 | 1 117 123.00 | | 1 117 123.00 |
8C Staff and Related Accounts | 121 175.00 | 121 175.00 | | 121 175.00 |
8D Social Security and Other Social Organizations | 103 949.00 | 103 949.00 | | 103 949.00 |
UP Loans | 32 006.00 | 3 000.00 | 29 006.00 | 32 006.00 |
UX Other trade receivables | 2 065 936.00 | 2 065 936.00 | | 2 065 936.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VG Loans with a maturity of up to one year at origin | 88 379.00 | 88 379.00 | | 88 379.00 |
VH Loans with a maturity of more than one year at origin | 531 223.00 | 163 780.00 | 367 443.00 | 531 223.00 |
VI Group and Associates | 26 983.00 | 26 983.00 | | 26 983.00 |
VK Loans repaid during the year | 297 848.00 | | | 297 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 910.00 | 107 910.00 | | 107 910.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 782.00 | 2 206 776.00 | 29 006.00 | 2 235 782.00 |
VW VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 824.00 | 1 654 381.00 | 367 443.00 | 2 021 824.00 |
