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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 | 16 272.00 | 11 379.00 | 4 893.00 | 16 272.00 |
AR Technical installations, industrial equipment and tools | 53 409.00 | 20 559.00 | 32 849.00 | 53 409.00 |
AT Other tangible assets | 103 896.00 | 83 600.00 | 20 296.00 | 103 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 173 871.00 | 115 538.00 | 58 333.00 | 173 871.00 |
BT Goods | 165 793.00 | | 165 793.00 | 165 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 439.00 | | 519 439.00 | 519 439.00 |
BZ Other receivables | 114 983.00 | 6 291.00 | 108 692.00 | 114 983.00 |
CF Cash and cash equivalents | 348 024.00 | | 348 024.00 | 348 024.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 1 156 982.00 | 6 291.00 | 1 150 690.00 | 1 156 982.00 |
CO Grand total (0 to V) | 1 330 853.00 | 121 830.00 | 1 209 023.00 | 1 330 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DE Statutory or contractual reserves | 365 316.00 | 314 479.00 | | 365 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 70 636.00 | | 31 111.00 |
DL TOTAL (I) | 616 207.00 | 604 896.00 | | 616 207.00 |
DQ Provisions for Expenses | 1 442.00 | | | 1 442.00 |
DR TOTAL (IV) | 1 442.00 | | | 1 442.00 |
DU Loans and Debts from Credit Institutions (3) | 71 207.00 | 47 918.00 | | 71 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | 4.00 | | 7 977.00 |
DX Trade payables and related accounts | 346 234.00 | 285 858.00 | | 346 234.00 |
DY Tax and social security liabilities | 137 849.00 | 205 222.00 | | 137 849.00 |
EA Other liabilities | 28 107.00 | | | 28 107.00 |
EC TOTAL (IV) | 591 374.00 | 539 002.00 | | 591 374.00 |
EE Grand total (I to V) | 1 209 023.00 | 1 143 898.00 | | 1 209 023.00 |
EG Accrued income and payables due within one year | 565 068.00 | 514 753.00 | | 565 068.00 |
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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 | 176 306.00 | | 19 082.00 | 176 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | 7 757.00 | 13 760.00 | 173 871.00 | 7 757.00 |
IO DECREASES Total including other intangible assets | | 3 764.00 | 16 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 757.00 | 9 996.00 | 157 305.00 | 7 757.00 |
KD ACQUISITIONS Total including other intangible assets | 14 036.00 | | 6 000.00 | 14 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 976.00 | | 13 082.00 | 161 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 112 521.00 | 16 778.00 | 13 760.00 | 112 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 2 545.00 | 3 764.00 | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 923.00 | 14 233.00 | 9 996.00 | 99 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 442.00 | | |
6T Receivables | 417.00 | 5 874.00 | | 417.00 |
7B Total provisions for depreciation | 417.00 | 5 874.00 | | 417.00 |
7C Grand total | 417.00 | 7 316.00 | | 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 874.00 | | |
UJ - Exceptional | | 1 442.00 | | |
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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 | 346 234.00 | 346 234.00 | | 346 234.00 |
8C Staff and Related Accounts | 61 360.00 | 61 360.00 | | 61 360.00 |
8D Social Security and Other Social Organizations | 61 821.00 | 61 821.00 | | 61 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 107.00 | 28 107.00 | | 28 107.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 542 398.00 | | | 542 398.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 7 546.00 | | | 7 546.00 |
VB VAT | 28 856.00 | | | 28 856.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 70 444.00 | 44 138.00 | 26 306.00 | 70 444.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VJ Loans taken out during the year | 64 260.00 | | | 64 260.00 |
VK Loans repaid during the year | 41 937.00 | | | 41 937.00 |
VM Income taxes | 35 223.00 | | | 35 223.00 |
VN Other taxes, similar payments | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191.00 | | | 9 191.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 459.00 | 643 165.00 | 294.00 | 643 459.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 374.00 | 565 068.00 | 26 306.00 | 591 374.00 |
