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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 | 57 436.00 | 53 202.00 | 4 233.00 | 57 436.00 |
AH Goodwill | 108 883.00 | | 108 883.00 | 108 883.00 |
AR Technical installations, industrial equipment and tools | 59 552.00 | 44 240.00 | 15 312.00 | 59 552.00 |
AT Other tangible assets | 263 446.00 | 236 309.00 | 27 136.00 | 263 446.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 493 765.00 | 333 752.00 | 160 013.00 | 493 765.00 |
BL Raw materials, supplies | 224 018.00 | | 224 018.00 | 224 018.00 |
BN Goods in progress | 108 517.00 | | 108 517.00 | 108 517.00 |
BV Advances and down payments on orders | 30 916.00 | | 30 916.00 | 30 916.00 |
BX Customers and related accounts | 308 323.00 | | 308 323.00 | 308 323.00 |
BZ Other receivables | 95 079.00 | 10 403.00 | 84 675.00 | 95 079.00 |
CF Cash and cash equivalents | 545 069.00 | | 545 069.00 | 545 069.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 316 665.00 | 10 403.00 | 1 306 261.00 | 1 316 665.00 |
CO Grand total (0 to V) | 1 810 431.00 | 344 155.00 | 1 466 275.00 | 1 810 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 258 578.00 | 116 362.00 | | 258 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 719.00 | 142 216.00 | | 198 719.00 |
DJ Investment subsidies | 7 312.00 | 2 968.00 | | 7 312.00 |
DL TOTAL (I) | 543 811.00 | 340 747.00 | | 543 811.00 |
DU Loans and Debts from Credit Institutions (3) | 413 145.00 | 687 308.00 | | 413 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 891.00 | 86 523.00 | | 66 891.00 |
DX Trade payables and related accounts | 252 959.00 | 234 182.00 | | 252 959.00 |
DY Tax and social security liabilities | 190 282.00 | 224 370.00 | | 190 282.00 |
EA Other liabilities | -816.00 | 237 605.00 | | -816.00 |
EC TOTAL (IV) | 922 463.00 | 1 469 990.00 | | 922 463.00 |
EE Grand total (I to V) | 1 466 275.00 | 1 810 737.00 | | 1 466 275.00 |
EG Accrued income and payables due within one year | 836 375.00 | 1 469 990.00 | | 836 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 647.00 | 152 605.00 | | 141 647.00 |
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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 | 476 714.00 | | 17 452.00 | 476 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 447.00 | |
I4 DECREASES Grand Total | | 400.00 | 493 765.00 | |
IO DECREASES Total including other intangible assets | | | 166 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 320.00 | | | 166 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 947.00 | | 17 052.00 | 305 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | 400.00 | 4 447.00 |
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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 | 299 859.00 | 33 893.00 | | 299 859.00 |
PE DEPRECIATION Total including other intangible assets | 42 535.00 | 10 667.00 | | 42 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 325.00 | 23 225.00 | | 257 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 882.00 | 10 404.00 | 9 882.00 | 9 882.00 |
7B Total provisions for depreciation | 9 882.00 | 10 404.00 | 9 882.00 | 9 882.00 |
7C Grand total | 9 882.00 | 10 404.00 | 9 882.00 | 9 882.00 |
UE of which provisions and reversals: - Operating | | 10 404.00 | 9 882.00 | |
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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 | 252 960.00 | 252 960.00 | | 252 960.00 |
8C Staff and Related Accounts | 63 634.00 | 63 634.00 | | 63 634.00 |
8D Social Security and Other Social Organizations | 83 087.00 | 83 087.00 | | 83 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | -816.00 | -816.00 | | -816.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 308 323.00 | 308 323.00 | | 308 323.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VH Loans with a maturity of more than one year at origin | 413 146.00 | 327 058.00 | 86 088.00 | 413 146.00 |
VI Group and Associates | 66 891.00 | 66 891.00 | | 66 891.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 263 205.00 | | | 263 205.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 70 393.00 | 70 393.00 | | 70 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 590.00 | 408 143.00 | 4 447.00 | 412 590.00 |
VW VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 463.00 | 836 376.00 | 86 088.00 | 922 463.00 |
