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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 | 5 514.00 | 5 481.00 | 33.00 | 5 514.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 11 408.00 | 7 376.00 | 18 784.00 |
AT Other tangible assets | 15 016.00 | 11 436.00 | 3 580.00 | 15 016.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 42 799.00 | 28 325.00 | 14 474.00 | 42 799.00 |
BT Goods | 573 032.00 | 71 660.00 | 501 372.00 | 573 032.00 |
BV Advances and down payments on orders | 55 820.00 | | 55 820.00 | 55 820.00 |
BX Customers and related accounts | 276 034.00 | 5 212.00 | 270 821.00 | 276 034.00 |
BZ Other receivables | 410 201.00 | | 410 201.00 | 410 201.00 |
CF Cash and cash equivalents | 610 187.00 | | 610 187.00 | 610 187.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 929 020.00 | 76 872.00 | 1 852 147.00 | 1 929 020.00 |
CO Grand total (0 to V) | 1 971 819.00 | 105 197.00 | 1 866 621.00 | 1 971 819.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 335.00 | 15 135.00 | | 28 335.00 |
DH Retained earnings | 584 074.00 | 533 272.00 | | 584 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 133.00 | 264 002.00 | | 275 133.00 |
DL TOTAL (I) | 1 087 542.00 | 1 012 409.00 | | 1 087 542.00 |
DU Loans and Debts from Credit Institutions (3) | 428 376.00 | 550 000.00 | | 428 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 690.00 | | 57.00 |
DX Trade payables and related accounts | 194 818.00 | 191 216.00 | | 194 818.00 |
DY Tax and social security liabilities | 155 829.00 | 154 515.00 | | 155 829.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 779 079.00 | 897 773.00 | | 779 079.00 |
EE Grand total (I to V) | 1 866 621.00 | 1 910 181.00 | | 1 866 621.00 |
EG Accrued income and payables due within one year | 533 779.00 | 897 773.00 | | 533 779.00 |
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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 | 41 735.00 | | 12 113.00 | 41 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 42 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 33 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 514.00 | | | 5 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 737.00 | | 12 113.00 | 32 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 27 659.00 | 4 416.00 | 9 231.00 | 27 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | -4 481.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 8 896.00 | 9 231.00 | 23 179.00 |
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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 | 74 440.00 | 71 660.00 | 74 440.00 | 74 440.00 |
6T Receivables | 3 754.00 | 2 475.00 | 1 016.00 | 3 754.00 |
7B Total provisions for depreciation | 78 194.00 | 74 135.00 | 75 456.00 | 78 194.00 |
7C Grand total | 78 194.00 | 74 135.00 | 75 456.00 | 78 194.00 |
UE of which provisions and reversals: - Operating | | -1 310.00 | 11.00 | |
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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 | 194 818.00 | 194 818.00 | | 194 818.00 |
8C Staff and Related Accounts | 76 324.00 | 76 324.00 | | 76 324.00 |
8D Social Security and Other Social Organizations | 36 108.00 | 36 108.00 | | 36 108.00 |
8E Income Taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 270 073.00 | 270 073.00 | | 270 073.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 961.00 | 5 961.00 | | 5 961.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 401 515.00 | 401 515.00 | | 401 515.00 |
VH Loans with a maturity of more than one year at origin | 428 376.00 | 183 076.00 | 245 300.00 | 428 376.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 121 624.00 | | | 121 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 941.00 | 692 941.00 | | 692 941.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 079.00 | 533 779.00 | 245 300.00 | 779 079.00 |
