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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 | 13 960.00 | 8 567.00 | 5 393.00 | 13 960.00 |
AJ Other Intangible Assets | 2 670.00 | 1 115.00 | 1 555.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 26 363.00 | 23 582.00 | 2 781.00 | 26 363.00 |
AT Other tangible assets | 433 322.00 | 376 669.00 | 56 653.00 | 433 322.00 |
BH Other financial assets | 24 061.00 | | 24 061.00 | 24 061.00 |
BJ TOTAL (I) | 500 375.00 | 409 933.00 | 90 443.00 | 500 375.00 |
BT Goods | 1 514 356.00 | 53 738.00 | 1 460 619.00 | 1 514 356.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 125 396.00 | | 125 396.00 | 125 396.00 |
BZ Other receivables | 538 168.00 | | 538 168.00 | 538 168.00 |
CF Cash and cash equivalents | 40 247.00 | | 40 247.00 | 40 247.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 2 248 498.00 | 53 738.00 | 2 194 761.00 | 2 248 498.00 |
CO Grand total (0 to V) | 2 748 874.00 | 463 670.00 | 2 285 203.00 | 2 748 874.00 |
CR Shares due in more than one year | 460 187.00 | | | 460 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 46 600.00 | 46 600.00 | | 46 600.00 |
DG Other reserves | 46 344.00 | 20 923.00 | | 46 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 065.00 | 25 422.00 | | 132 065.00 |
DL TOTAL (I) | 691 009.00 | 558 944.00 | | 691 009.00 |
DU Loans and Debts from Credit Institutions (3) | 609 371.00 | 491 749.00 | | 609 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 152.00 | | | 51 152.00 |
DW Advances and down payments received on current orders | 70 895.00 | 49 352.00 | | 70 895.00 |
DX Trade payables and related accounts | 727 551.00 | 973 446.00 | | 727 551.00 |
DY Tax and social security liabilities | 122 809.00 | 46 169.00 | | 122 809.00 |
EA Other liabilities | 12 418.00 | 43 371.00 | | 12 418.00 |
EC TOTAL (IV) | 1 594 195.00 | 1 604 087.00 | | 1 594 195.00 |
EE Grand total (I to V) | 2 285 203.00 | 2 163 031.00 | | 2 285 203.00 |
EG Accrued income and payables due within one year | 1 188 845.00 | 1 147 043.00 | | 1 188 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 542.00 | 72 086.00 | | 201 542.00 |
EI Including equity loans | 51 152.00 | | | 51 152.00 |
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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 | 484 230.00 | | 30 276.00 | 484 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 061.00 | |
I4 DECREASES Grand Total | | 14 131.00 | 500 375.00 | |
IO DECREASES Total including other intangible assets | | | 16 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 459 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | 4 440.00 | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 991.00 | | 25 825.00 | 447 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | 11.00 | 24 049.00 |
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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 | 394 888.00 | 25 994.00 | 10 950.00 | 394 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 5 420.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 626.00 | 20 574.00 | 10 950.00 | 390 626.00 |
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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 | | 53 738.00 | | |
7B Total provisions for depreciation | | 53 738.00 | | |
7C Grand total | | 53 738.00 | | |
UE of which provisions and reversals: - Operating | | 53 738.00 | | |
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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 | 727 551.00 | 727 551.00 | | 727 551.00 |
8C Staff and Related Accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
8D Social Security and Other Social Organizations | 63 166.00 | 63 166.00 | | 63 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 24 061.00 | | 24 061.00 | 24 061.00 |
UX Other trade receivables | 125 396.00 | 125 396.00 | | 125 396.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VC Group and associates | 460 187.00 | | 460 187.00 | 460 187.00 |
VG Loans with a maturity of up to one year at origin | 201 542.00 | 201 542.00 | | 201 542.00 |
VH Loans with a maturity of more than one year at origin | 407 829.00 | 73 374.00 | 334 455.00 | 407 829.00 |
VI Group and Associates | 51 152.00 | 51 152.00 | | 51 152.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 752.00 | 65 752.00 | | 65 752.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 069.00 | 232 821.00 | 484 248.00 | 717 069.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 300.00 | 1 188 845.00 | 334 455.00 | 1 523 300.00 |
