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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 59 750.00 | 41 770.00 | 17 980.00 | 59 750.00 |
AT Other tangible assets | 744 197.00 | 419 453.00 | 324 744.00 | 744 197.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 816 544.00 | 471 870.00 | 344 674.00 | 816 544.00 |
BT Goods | 1 795 933.00 | 12 339.00 | 1 783 594.00 | 1 795 933.00 |
BX Customers and related accounts | 262 218.00 | 6 183.00 | 256 034.00 | 262 218.00 |
BZ Other receivables | 218 526.00 | | 218 526.00 | 218 526.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 2 325 335.00 | 18 522.00 | 2 306 813.00 | 2 325 335.00 |
CO Grand total (0 to V) | 3 141 879.00 | 490 392.00 | 2 651 487.00 | 3 141 879.00 |
CR Shares due in more than one year | 7 420.00 | | | 7 420.00 |
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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 | 169 623.00 | 95 199.00 | | 169 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 74 424.00 | | 41 221.00 |
DL TOTAL (I) | 320 844.00 | 279 623.00 | | 320 844.00 |
DU Loans and Debts from Credit Institutions (3) | 475 469.00 | 605 463.00 | | 475 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 581.00 | 82 290.00 | | 78 581.00 |
DW Advances and down payments received on current orders | 144 467.00 | 128 566.00 | | 144 467.00 |
DX Trade payables and related accounts | 1 154 087.00 | 1 517 601.00 | | 1 154 087.00 |
DY Tax and social security liabilities | 148 619.00 | 107 893.00 | | 148 619.00 |
EA Other liabilities | 329 420.00 | 393 578.00 | | 329 420.00 |
EC TOTAL (IV) | 2 330 643.00 | 2 835 391.00 | | 2 330 643.00 |
EE Grand total (I to V) | 2 651 487.00 | 3 115 014.00 | | 2 651 487.00 |
EG Accrued income and payables due within one year | 1 764 991.00 | 2 583 227.00 | | 1 764 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 837.00 | 39 438.00 | | 40 837.00 |
EI Including equity loans | 78 581.00 | | | 78 581.00 |
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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 | 833 350.00 | | 249 903.00 | 833 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 266 708.00 | 816 544.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 708.00 | 803 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 752.00 | | 249 903.00 | 820 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 407 228.00 | 123 410.00 | 58 768.00 | 407 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 581.00 | 123 410.00 | 58 768.00 | 396 581.00 |
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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 | 12 260.00 | 12 339.00 | 12 260.00 | 12 260.00 |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 18 443.00 | 12 339.00 | 12 260.00 | 18 443.00 |
7C Grand total | 18 443.00 | 12 339.00 | 12 260.00 | 18 443.00 |
UE of which provisions and reversals: - Operating | | 12 339.00 | 12 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 154 087.00 | 1 154 087.00 | | 1 154 087.00 |
8C Staff and Related Accounts | 44 499.00 | 44 499.00 | | 44 499.00 |
8D Social Security and Other Social Organizations | 38 586.00 | 38 586.00 | | 38 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 420.00 | 329 420.00 | | 329 420.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 254 797.00 | 254 797.00 | | 254 797.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
VB VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 40 837.00 | 40 837.00 | | 40 837.00 |
VH Loans with a maturity of more than one year at origin | 434 631.00 | 91 028.00 | 343 604.00 | 434 631.00 |
VI Group and Associates | 77 581.00 | | 77 581.00 | 77 581.00 |
VK Loans repaid during the year | 131 988.00 | | | 131 988.00 |
VM Income taxes | 19 801.00 | 19 801.00 | | 19 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 390.00 | 185 390.00 | | 185 390.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 323.00 | 484 953.00 | 9 370.00 | 494 323.00 |
VW VAT | 54 610.00 | 54 610.00 | | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 176.00 | 1 764 991.00 | 421 184.00 | 2 186 176.00 |
