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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 | 21 503.00 | 16 308.00 | 5 195.00 | 21 503.00 |
AP Buildings | 252 961.00 | 19 141.00 | 233 820.00 | 252 961.00 |
AR Technical installations, industrial equipment and tools | 77 123.00 | 32 367.00 | 44 756.00 | 77 123.00 |
AT Other tangible assets | 155 769.00 | 59 676.00 | 96 093.00 | 155 769.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 652 524.00 | 127 492.00 | 525 032.00 | 652 524.00 |
BL Raw materials, supplies | 703 590.00 | | 703 590.00 | 703 590.00 |
BN Goods in progress | 30 753.00 | | 30 753.00 | 30 753.00 |
BR Intermediate and finished products | 319 740.00 | | 319 740.00 | 319 740.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 2 043 253.00 | | 2 043 253.00 | 2 043 253.00 |
BZ Other receivables | 293 982.00 | | 293 982.00 | 293 982.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 707 670.00 | | 707 670.00 | 707 670.00 |
CH Prepaid expenses | 59 759.00 | | 59 759.00 | 59 759.00 |
CJ TOTAL (II) | 4 167 649.00 | | 4 167 649.00 | 4 167 649.00 |
CO Grand total (0 to V) | 4 820 172.00 | 127 492.00 | 4 692 681.00 | 4 820 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 630 830.00 | 588 581.00 | | 630 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 447.00 | 586 249.00 | | 482 447.00 |
DL TOTAL (I) | 1 487 277.00 | 1 548 830.00 | | 1 487 277.00 |
DP Provisions for Risks | 103 700.00 | | | 103 700.00 |
DQ Provisions for Expenses | 53 974.00 | 37 259.00 | | 53 974.00 |
DR TOTAL (IV) | 157 674.00 | 37 259.00 | | 157 674.00 |
DU Loans and Debts from Credit Institutions (3) | 422 861.00 | 12 779.00 | | 422 861.00 |
DX Trade payables and related accounts | 728 163.00 | 1 293 986.00 | | 728 163.00 |
DY Tax and social security liabilities | 606 380.00 | 657 657.00 | | 606 380.00 |
DZ Fixed asset liabilities and related accounts | 189 688.00 | 5 114.00 | | 189 688.00 |
EA Other liabilities | 1 002 258.00 | 185 056.00 | | 1 002 258.00 |
EB Prepaid income (2) | 98 379.00 | 37 500.00 | | 98 379.00 |
EC TOTAL (IV) | 3 047 729.00 | 2 192 091.00 | | 3 047 729.00 |
EE Grand total (I to V) | 4 692 681.00 | 3 778 180.00 | | 4 692 681.00 |
EG Accrued income and payables due within one year | 2 681 492.00 | | | 2 681 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 247 746.00 | | 404 778.00 | 247 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 168.00 | |
I4 DECREASES Grand Total | | | 652 524.00 | |
IO DECREASES Total including other intangible assets | | | 21 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | 8 176.00 | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 251.00 | | 341 602.00 | 144 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 168.00 | | 55 000.00 | 90 168.00 |
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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 | 75 559.00 | 51 933.00 | | 75 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 3 901.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 153.00 | 48 031.00 | | 63 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 259.00 | 120 415.00 | | 37 259.00 |
7C Grand total | 37 259.00 | 120 415.00 | | 37 259.00 |
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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 | 728 163.00 | 728 163.00 | | 728 163.00 |
8C Staff and Related Accounts | 257 392.00 | 257 392.00 | | 257 392.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 688.00 | 189 688.00 | | 189 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 258.00 | 152 258.00 | | 152 258.00 |
8L Deferred income | 98 379.00 | 98 379.00 | | 98 379.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 2 043 253.00 | 2 043 253.00 | | 2 043 253.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 78 911.00 | 78 911.00 | | 78 911.00 |
VC Group and associates | 211 400.00 | 211 400.00 | | 211 400.00 |
VH Loans with a maturity of more than one year at origin | 422 861.00 | 56 623.00 | 240 123.00 | 422 861.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VJ Loans taken out during the year | 420 843.00 | | | 420 843.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 59 759.00 | 59 759.00 | | 59 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 994.00 | 2 396 994.00 | 145 000.00 | 2 541 994.00 |
VW VAT | 190 259.00 | 190 259.00 | | 190 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 729.00 | 2 681 492.00 | 240 123.00 | 3 047 729.00 |
