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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 39 168.00 | 34 910.00 | 4 259.00 | 39 168.00 |
AT Other tangible assets | 367 471.00 | 275 146.00 | 92 326.00 | 367 471.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BF Loans | 14 811.00 | | 14 811.00 | 14 811.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 556 673.00 | 314 587.00 | 242 085.00 | 556 673.00 |
BT Goods | 739 172.00 | 145 549.00 | 593 623.00 | 739 172.00 |
BV Advances and down payments on orders | 198 180.00 | | 198 180.00 | 198 180.00 |
BX Customers and related accounts | 822 172.00 | 42 959.00 | 779 213.00 | 822 172.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 106 301.00 | | 106 301.00 | 106 301.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 902 434.00 | 188 508.00 | 1 713 926.00 | 1 902 434.00 |
CO Grand total (0 to V) | 2 459 106.00 | 503 095.00 | 1 956 011.00 | 2 459 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 180 323.00 | 180 323.00 | | 180 323.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 258 614.00 | 208 286.00 | | 258 614.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | 50 312.00 | | 75 701.00 |
DJ Investment subsidies | 2 825.00 | 4 875.00 | | 2 825.00 |
DL TOTAL (I) | 689 064.00 | 615 413.00 | | 689 064.00 |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 67 717.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 207.00 | 166 260.00 | | 163 207.00 |
DW Advances and down payments received on current orders | 45 055.00 | 217 228.00 | | 45 055.00 |
DX Trade payables and related accounts | 755 739.00 | 655 796.00 | | 755 739.00 |
DY Tax and social security liabilities | 235 626.00 | 209 487.00 | | 235 626.00 |
EA Other liabilities | 331.00 | 7 326.00 | | 331.00 |
EB Prepaid income (2) | 24 039.00 | 127 650.00 | | 24 039.00 |
EC TOTAL (IV) | 1 266 948.00 | 1 451 464.00 | | 1 266 948.00 |
EE Grand total (I to V) | 1 956 011.00 | 2 066 877.00 | | 1 956 011.00 |
EG Accrued income and payables due within one year | 1 197 148.00 | 1 191 509.00 | | 1 197 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 343.00 | | 225.00 |
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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 | 561 104.00 | | 17 959.00 | 561 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 19 186.00 | |
I4 DECREASES Grand Total | | 22 391.00 | 556 673.00 | |
IO DECREASES Total including other intangible assets | | 6 815.00 | 64 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 663.00 | 472 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 347.00 | | | 71 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 658.00 | | 17 959.00 | 468 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | | 21 099.00 |
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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 | 300 609.00 | 34 456.00 | 20 477.00 | 300 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 275.00 | 6 815.00 | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 537.00 | 34 181.00 | 13 663.00 | 289 537.00 |
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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 | 157 828.00 | | 12 279.00 | 157 828.00 |
6T Receivables | 27 260.00 | 18 870.00 | 3 170.00 | 27 260.00 |
7B Total provisions for depreciation | 185 088.00 | 18 870.00 | 15 449.00 | 185 088.00 |
7C Grand total | 185 088.00 | 18 870.00 | 15 449.00 | 185 088.00 |
UE of which provisions and reversals: - Operating | | 18 870.00 | 15 449.00 | |
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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 | 755 739.00 | 755 739.00 | | 755 739.00 |
8C Staff and Related Accounts | 113 054.00 | 113 054.00 | | 113 054.00 |
8D Social Security and Other Social Organizations | 58 341.00 | 58 341.00 | | 58 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 24 039.00 | 24 039.00 | | 24 039.00 |
UP Loans | 14 811.00 | | | 14 811.00 |
UT Other financial assets | 3 245.00 | | | 3 245.00 |
UX Other trade receivables | 770 621.00 | | | 770 621.00 |
UZ Social Security, other social security organizations | 8 571.00 | | | 8 571.00 |
VA Doubtful or disputed receivables | 51 551.00 | | | 51 551.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 42 726.00 | 17 982.00 | 24 744.00 | 42 726.00 |
VI Group and Associates | 163 207.00 | 163 207.00 | | 163 207.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 134 648.00 | | | 134 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 036.00 | | | 23 036.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 762.00 | 858 706.00 | 18 056.00 | 876 762.00 |
VW VAT | 52 949.00 | 52 949.00 | | 52 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 893.00 | 1 197 148.00 | 24 744.00 | 1 221 893.00 |
