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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 | 1 055.00 | 125.00 | 930.00 | 1 055.00 |
AP Buildings | 24 520.00 | 19 335.00 | 5 185.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 237.00 | 3 363.00 | 3 600.00 |
AT Other tangible assets | 979 198.00 | 874 513.00 | 104 685.00 | 979 198.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 040 090.00 | 893 848.00 | 146 242.00 | 1 040 090.00 |
BT Goods | 1 276 576.00 | 86 741.00 | 1 189 835.00 | 1 276 576.00 |
BX Customers and related accounts | 13 195.00 | 5 599.00 | 7 596.00 | 13 195.00 |
BZ Other receivables | 1 590 360.00 | | 1 590 360.00 | 1 590 360.00 |
CF Cash and cash equivalents | 1 279 983.00 | | 1 279 983.00 | 1 279 983.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 4 179 556.00 | 92 340.00 | 4 087 216.00 | 4 179 556.00 |
CO Grand total (0 to V) | 5 219 646.00 | 986 188.00 | 4 233 459.00 | 5 219 646.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 039 320.00 | 1 951 037.00 | | 2 039 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 023.00 | 88 283.00 | | 415 023.00 |
DL TOTAL (I) | 2 509 344.00 | 2 094 320.00 | | 2 509 344.00 |
DU Loans and Debts from Credit Institutions (3) | 123 813.00 | 196 479.00 | | 123 813.00 |
DW Advances and down payments received on current orders | -1 574.00 | -2 542.00 | | -1 574.00 |
DX Trade payables and related accounts | 1 303 809.00 | 1 131 812.00 | | 1 303 809.00 |
DY Tax and social security liabilities | 288 738.00 | 187 359.00 | | 288 738.00 |
EA Other liabilities | 9 329.00 | 3 041.00 | | 9 329.00 |
EC TOTAL (IV) | 1 724 115.00 | 1 516 149.00 | | 1 724 115.00 |
EE Grand total (I to V) | 4 233 459.00 | 3 610 470.00 | | 4 233 459.00 |
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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 | 1 039 974.00 | | 2 016.00 | 1 039 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 372.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 040 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 1 003 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 602.00 | | 2 016.00 | 1 003 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 372.00 | | | 36 372.00 |
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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 | 833 015.00 | 62 733.00 | 1 900.00 | 833 015.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 833 015.00 | 62 733.00 | 1 900.00 | 833 015.00 |
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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 | 173 482.00 | 86 741.00 | 173 482.00 | 173 482.00 |
6T Receivables | 5 599.00 | | | 5 599.00 |
7B Total provisions for depreciation | 179 081.00 | 86 741.00 | 173 482.00 | 179 081.00 |
7C Grand total | 179 081.00 | 86 741.00 | 173 482.00 | 179 081.00 |
UE of which provisions and reversals: - Operating | | | 86 741.00 | |
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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 | 1 303 809.00 | 1 303 809.00 | | 1 303 809.00 |
8C Staff and Related Accounts | 87 612.00 | 87 612.00 | | 87 612.00 |
8D Social Security and Other Social Organizations | 43 944.00 | 43 944.00 | | 43 944.00 |
8E Income Taxes | 116 670.00 | 116 670.00 | | 116 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 13 195.00 | 13 195.00 | | 13 195.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
VA Doubtful or disputed receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 127 745.00 | 127 745.00 | | 127 745.00 |
VC Group and associates | 1 415 624.00 | | 1 415 624.00 | 1 415 624.00 |
VH Loans with a maturity of more than one year at origin | 123 813.00 | 73 979.00 | 49 834.00 | 123 813.00 |
VK Loans repaid during the year | 72 792.00 | | | 72 792.00 |
VM Income taxes | 44 003.00 | 44 003.00 | | 44 003.00 |
VP Miscellaneous | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 206.00 | 39 206.00 | | 39 206.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 619.00 | 207 373.00 | 1 423 246.00 | 1 630 619.00 |
VW VAT | 18 920.00 | 18 920.00 | | 18 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 690.00 | 1 675 856.00 | 49 834.00 | 1 725 690.00 |
