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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AP Buildings | 15 860.00 | 10 940.00 | 4 920.00 | 15 860.00 |
AR Technical installations, industrial equipment and tools | 165 799.00 | 159 515.00 | 6 284.00 | 165 799.00 |
AT Other tangible assets | 1 587 080.00 | 1 540 700.00 | 46 380.00 | 1 587 080.00 |
BF Loans | 23 278.00 | | 23 278.00 | 23 278.00 |
BH Other financial assets | 63 392.00 | | 63 392.00 | 63 392.00 |
BJ TOTAL (I) | 1 858 552.00 | 1 713 304.00 | 145 248.00 | 1 858 552.00 |
BT Goods | 1 422 742.00 | 408 273.00 | 1 014 469.00 | 1 422 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 864.00 | | 173 864.00 | 173 864.00 |
BZ Other receivables | 5 283 665.00 | | 5 283 665.00 | 5 283 665.00 |
CD Marketable securities | 320 915.00 | 21 904.00 | 299 012.00 | 320 915.00 |
CF Cash and cash equivalents | 299 853.00 | | 299 853.00 | 299 853.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 7 502 739.00 | 430 177.00 | 7 072 562.00 | 7 502 739.00 |
CO Grand total (0 to V) | 9 361 290.00 | 2 143 480.00 | 7 217 810.00 | 9 361 290.00 |
CP Shares due in less than one year | 86 670.00 | | | 86 670.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 533 928.00 | 958 616.00 | | 1 533 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 892.00 | 575 312.00 | | 829 892.00 |
DL TOTAL (I) | 2 704 820.00 | 1 874 928.00 | | 2 704 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 000.00 | 1 297 438.00 | | 1 290 000.00 |
DX Trade payables and related accounts | 2 899 515.00 | 2 381 618.00 | | 2 899 515.00 |
DY Tax and social security liabilities | 161 331.00 | 295 212.00 | | 161 331.00 |
DZ Fixed asset liabilities and related accounts | 54 687.00 | 54 687.00 | | 54 687.00 |
EA Other liabilities | 107 457.00 | 107 457.00 | | 107 457.00 |
EC TOTAL (IV) | 4 512 990.00 | 4 136 412.00 | | 4 512 990.00 |
EE Grand total (I to V) | 7 217 810.00 | 6 011 340.00 | | 7 217 810.00 |
EG Accrued income and payables due within one year | 3 436 025.00 | 4 136 412.00 | | 3 436 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 438.00 | | |
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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 | 1 829 297.00 | | 38 296.00 | 1 829 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 042.00 | 87 664.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 1 858 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 152.00 | | 31 588.00 | 1 737 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 998.00 | | 6 708.00 | 89 998.00 |
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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 | 1 638 654.00 | 74 650.00 | | 1 638 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 506.00 | 74 650.00 | | 1 636 506.00 |
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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 | 288 595.00 | 119 678.00 | | 288 595.00 |
6T Receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
6X Other provisions for depreciation | 4 959.00 | 16 945.00 | | 4 959.00 |
7B Total provisions for depreciation | 319 251.00 | 136 623.00 | 25 697.00 | 319 251.00 |
7C Grand total | 319 251.00 | 136 623.00 | 25 697.00 | 319 251.00 |
UE of which provisions and reversals: - Operating | | 119 678.00 | 25 697.00 | |
UG - Financial | | 16 945.00 | | |
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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 | 2 899 515.00 | 2 899 515.00 | | 2 899 515.00 |
8C Staff and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
8E Income Taxes | 84 934.00 | 84 934.00 | | 84 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 457.00 | 107 457.00 | | 107 457.00 |
UP Loans | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 173 864.00 | 173 864.00 | | 173 864.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 290 000.00 | 213 035.00 | 1 076 965.00 | 1 290 000.00 |
VP Miscellaneous | 7 048.00 | 7 048.00 | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274 732.00 | 5 274 732.00 | | 5 274 732.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 898.00 | 5 545 898.00 | | 5 545 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 990.00 | 3 436 025.00 | 1 076 965.00 | 4 512 990.00 |
