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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 071.00 | 14 750.00 | 16 320.00 | 31 071.00 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 542 132.00 | | 542 132.00 | 542 132.00 |
AJ Other Intangible Assets | 7 992.00 | 7 992.00 | | 7 992.00 |
AP Buildings | 232 844.00 | 126 760.00 | 106 084.00 | 232 844.00 |
AR Technical installations, industrial equipment and tools | 406 164.00 | 374 726.00 | 31 438.00 | 406 164.00 |
AT Other tangible assets | 198 644.00 | 113 992.00 | 84 651.00 | 198 644.00 |
BH Other financial assets | 48 390.00 | | 48 390.00 | 48 390.00 |
BJ TOTAL (I) | 1 470 025.00 | 641 010.00 | 829 015.00 | 1 470 025.00 |
BL Raw materials, supplies | 594 906.00 | 316 328.00 | 278 578.00 | 594 906.00 |
BT Goods | 598 902.00 | | 598 902.00 | 598 902.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 013 684.00 | 43 145.00 | 970 539.00 | 1 013 684.00 |
BZ Other receivables | 62 013.00 | 7 549.00 | 54 465.00 | 62 013.00 |
CF Cash and cash equivalents | 698 403.00 | | 698 403.00 | 698 403.00 |
CH Prepaid expenses | 222 653.00 | | 222 653.00 | 222 653.00 |
CJ TOTAL (II) | 3 226 561.00 | 367 023.00 | 2 859 538.00 | 3 226 561.00 |
CO Grand total (0 to V) | 4 696 586.00 | 1 008 033.00 | 3 688 554.00 | 4 696 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 699 000.00 | | 699 000.00 |
DD Legal reserve (1) | 69 900.00 | 69 900.00 | | 69 900.00 |
DG Other reserves | 537 772.00 | 331 901.00 | | 537 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 007.00 | 306 061.00 | | 418 007.00 |
DL TOTAL (I) | 1 724 679.00 | 1 406 862.00 | | 1 724 679.00 |
DU Loans and Debts from Credit Institutions (3) | 139 372.00 | 173 560.00 | | 139 372.00 |
DW Advances and down payments received on current orders | 142 809.00 | 229 603.00 | | 142 809.00 |
DX Trade payables and related accounts | 1 163 863.00 | 1 101 781.00 | | 1 163 863.00 |
DY Tax and social security liabilities | 321 075.00 | 284 961.00 | | 321 075.00 |
DZ Fixed asset liabilities and related accounts | 9 431.00 | 3 502.00 | | 9 431.00 |
EA Other liabilities | 182 916.00 | 42 810.00 | | 182 916.00 |
EB Prepaid income (2) | 4 409.00 | 4 409.00 | | 4 409.00 |
EC TOTAL (IV) | 1 963 874.00 | 1 840 625.00 | | 1 963 874.00 |
EE Grand total (I to V) | 3 688 554.00 | 3 247 487.00 | | 3 688 554.00 |
EG Accrued income and payables due within one year | 1 881 365.00 | 1 712 166.00 | | 1 881 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 912.00 | | | 10 912.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 071.00 | | | 31 071.00 |
KD ACQUISITIONS Total including other intangible assets | 552 912.00 | | | 552 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 831.00 | | 11 650.00 | 36 831.00 |
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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 | 598 590.00 | 61 912.00 | 19 493.00 | 598 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 059.00 | 61 912.00 | 19 493.00 | 573 059.00 |
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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 | 292 606.00 | 23 723.00 | | 292 606.00 |
6T Receivables | 64 588.00 | 24 076.00 | 45 519.00 | 64 588.00 |
6X Other provisions for depreciation | 7 549.00 | | | 7 549.00 |
7B Total provisions for depreciation | 364 743.00 | 47 799.00 | 45 519.00 | 364 743.00 |
7C Grand total | 364 743.00 | 47 799.00 | 45 519.00 | 364 743.00 |
UE of which provisions and reversals: - Operating | | 47 798.00 | 45 519.00 | |
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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 | 1 163 863.00 | 1 163 863.00 | | 1 163 863.00 |
8C Staff and Related Accounts | 164 948.00 | 164 948.00 | | 164 948.00 |
8D Social Security and Other Social Organizations | 104 811.00 | 104 811.00 | | 104 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 916.00 | 182 916.00 | | 182 916.00 |
8L Deferred income | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 48 390.00 | | 48 390.00 | 48 390.00 |
UX Other trade receivables | 937 295.00 | 937 295.00 | | 937 295.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
VA Doubtful or disputed receivables | 76 389.00 | 76 389.00 | | 76 389.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 128 460.00 | 45 951.00 | 82 509.00 | 128 460.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VN Other taxes, similar payments | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 075.00 | 43 075.00 | | 43 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 439.00 | 21 439.00 | | 21 439.00 |
VS Prepaid expenses | 222 653.00 | 222 653.00 | | 222 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 740.00 | 1 298 350.00 | 48 390.00 | 1 346 740.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 065.00 | 1 738 556.00 | 82 509.00 | 1 821 065.00 |
