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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 | 17 390.00 | 17 006.00 | 383.00 | 17 390.00 |
AR Technical installations, industrial equipment and tools | 179 051.00 | 178 423.00 | 629.00 | 179 051.00 |
AT Other tangible assets | 539 805.00 | 443 431.00 | 96 374.00 | 539 805.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 750 301.00 | 638 860.00 | 111 441.00 | 750 301.00 |
BL Raw materials, supplies | 103 589.00 | | 103 589.00 | 103 589.00 |
BN Goods in progress | 28 905.00 | | 28 905.00 | 28 905.00 |
BT Goods | 895 597.00 | 117 346.00 | 778 252.00 | 895 597.00 |
BX Customers and related accounts | 736 813.00 | 4 033.00 | 732 780.00 | 736 813.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 675 985.00 | | 675 985.00 | 675 985.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 2 475 829.00 | 121 379.00 | 2 354 450.00 | 2 475 829.00 |
CO Grand total (0 to V) | 3 226 130.00 | 760 239.00 | 2 465 892.00 | 3 226 130.00 |
CP Shares due in less than one year | 13 155.00 | | | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 335 158.00 | 1 477 344.00 | | 1 335 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | -142 186.00 | | 6 378.00 |
DL TOTAL (I) | 1 451 536.00 | 1 445 158.00 | | 1 451 536.00 |
DP Provisions for Risks | 12 351.00 | 12 317.00 | | 12 351.00 |
DR TOTAL (IV) | 12 351.00 | 12 317.00 | | 12 351.00 |
DU Loans and Debts from Credit Institutions (3) | 293 057.00 | 339 208.00 | | 293 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 456 411.00 | 431 046.00 | | 456 411.00 |
DY Tax and social security liabilities | 215 820.00 | 305 646.00 | | 215 820.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 36 634.00 | 151 792.00 | | 36 634.00 |
EC TOTAL (IV) | 1 002 005.00 | 1 228 143.00 | | 1 002 005.00 |
EE Grand total (I to V) | 2 465 892.00 | 2 685 618.00 | | 2 465 892.00 |
EG Accrued income and payables due within one year | 783 529.00 | 910 131.00 | | 783 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 731 235.00 | | 21 547.00 | 731 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 055.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 750 301.00 | |
IO DECREASES Total including other intangible assets | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 718 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 240.00 | | 150.00 | 17 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 940.00 | | 21 397.00 | 699 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | | 14 055.00 |
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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 | 614 045.00 | 27 296.00 | 2 481.00 | 614 045.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 672.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 711.00 | 26 624.00 | 2 481.00 | 597 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 317.00 | 12 351.00 | 12 317.00 | 12 317.00 |
6N Inventories and work in progress | 105 583.00 | 117 346.00 | 105 583.00 | 105 583.00 |
6T Receivables | 1 354.00 | 2 679.00 | | 1 354.00 |
7B Total provisions for depreciation | 106 937.00 | 120 025.00 | 105 583.00 | 106 937.00 |
7C Grand total | 119 254.00 | 132 376.00 | 117 900.00 | 119 254.00 |
UE of which provisions and reversals: - Operating | | 132 376.00 | 117 900.00 | |
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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 | 456 411.00 | 456 411.00 | | 456 411.00 |
8C Staff and Related Accounts | 83 342.00 | 83 342.00 | | 83 342.00 |
8D Social Security and Other Social Organizations | 94 136.00 | 94 136.00 | | 94 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 36 634.00 | 36 634.00 | | 36 634.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 731 974.00 | 731 974.00 | | 731 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 292 344.00 | 73 868.00 | 218 476.00 | 292 344.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 304 117.00 | | | 304 117.00 |
VK Loans repaid during the year | 51 084.00 | | | 51 084.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 908.00 | 784 908.00 | | 784 908.00 |
VW VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 005.00 | 783 529.00 | 218 476.00 | 1 002 005.00 |
