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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 | 10 116.00 | 9 702.00 | 414.00 | 10 116.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 837.00 | 546.00 | 13 291.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 48 350.00 | 44 119.00 | 4 231.00 | 48 350.00 |
AT Other tangible assets | 92 221.00 | 70 337.00 | 21 884.00 | 92 221.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 273 876.00 | 124 705.00 | 149 171.00 | 273 876.00 |
BL Raw materials, supplies | 270 583.00 | | 270 583.00 | 270 583.00 |
BN Goods in progress | 72 167.00 | | 72 167.00 | 72 167.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 445 626.00 | 13 411.00 | 432 214.00 | 445 626.00 |
BZ Other receivables | 66 118.00 | | 66 118.00 | 66 118.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 65 023.00 | | 65 023.00 | 65 023.00 |
CJ TOTAL (II) | 934 941.00 | 13 411.00 | 921 530.00 | 934 941.00 |
CO Grand total (0 to V) | 1 208 818.00 | 138 116.00 | 1 070 701.00 | 1 208 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 555.00 | 85 098.00 | | 98 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 13 456.00 | | 7 702.00 |
DL TOTAL (I) | 139 257.00 | 131 555.00 | | 139 257.00 |
DP Provisions for Risks | | 7 600.00 | | |
DR TOTAL (IV) | | 7 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 878.00 | 184 751.00 | | 289 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661.00 | 16 629.00 | | 15 661.00 |
DW Advances and down payments received on current orders | 70 559.00 | 38 213.00 | | 70 559.00 |
DX Trade payables and related accounts | 307 995.00 | 174 885.00 | | 307 995.00 |
DY Tax and social security liabilities | 194 415.00 | 112 805.00 | | 194 415.00 |
EA Other liabilities | 2 224.00 | 9 761.00 | | 2 224.00 |
EB Prepaid income (2) | 50 708.00 | 59 882.00 | | 50 708.00 |
EC TOTAL (IV) | 931 444.00 | 596 927.00 | | 931 444.00 |
EE Grand total (I to V) | 1 070 701.00 | 736 083.00 | | 1 070 701.00 |
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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 | 235 320.00 | | 38 556.00 | 235 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 273 877.00 | |
IO DECREASES Total including other intangible assets | | | 110 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | 525.00 | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 678.00 | | 36 731.00 | 117 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 1 300.00 | 8 050.00 |
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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 | 118 400.00 | 6 306.00 | | 118 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 111.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 808.00 | 6 195.00 | | 108 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
6N Inventories and work in progress | 37 714.00 | | 37 714.00 | 37 714.00 |
6T Receivables | 9 779.00 | 3 633.00 | | 9 779.00 |
7B Total provisions for depreciation | 47 493.00 | 3 633.00 | 37 714.00 | 47 493.00 |
7C Grand total | 55 093.00 | 3 633.00 | 45 314.00 | 55 093.00 |
UE of which provisions and reversals: - Operating | | 3 633.00 | 37 714.00 | |
UJ - Exceptional | | | 7 600.00 | |
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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 | 307 996.00 | 307 996.00 | | 307 996.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 127 363.00 | 127 363.00 | | 127 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 50 708.00 | 50 708.00 | | 50 708.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 430 642.00 | 430 642.00 | | 430 642.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 62 809.00 | 62 809.00 | | 62 809.00 |
VG Loans with a maturity of up to one year at origin | 117 744.00 | 117 744.00 | | 117 744.00 |
VH Loans with a maturity of more than one year at origin | 172 134.00 | 20 955.00 | 151 179.00 | 172 134.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 65 024.00 | 65 024.00 | | 65 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 118.00 | 576 768.00 | 9 350.00 | 586 118.00 |
VW VAT | 34 301.00 | 34 301.00 | | 34 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 885.00 | 709 706.00 | 151 179.00 | 860 885.00 |
