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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 28 011.00 | 25 663.00 | 2 348.00 | 28 011.00 |
AH Goodwill | 45 378.00 | | 45 378.00 | 45 378.00 |
AJ Other Intangible Assets | 15 707.00 | 9 707.00 | 6 000.00 | 15 707.00 |
AR Technical installations, industrial equipment and tools | 186 729.00 | 91 633.00 | 95 096.00 | 186 729.00 |
AT Other tangible assets | 247 752.00 | 169 229.00 | 78 522.00 | 247 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 524 577.00 | 296 232.00 | 228 344.00 | 524 577.00 |
BL Raw materials, supplies | 187 145.00 | | 187 145.00 | 187 145.00 |
BN Goods in progress | 95 538.00 | 4 535.00 | 91 002.00 | 95 538.00 |
BT Goods | 37 740.00 | | 37 740.00 | 37 740.00 |
BX Customers and related accounts | 417 980.00 | 2 700.00 | 415 280.00 | 417 980.00 |
BZ Other receivables | 56 454.00 | | 56 454.00 | 56 454.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 630 569.00 | | 630 569.00 | 630 569.00 |
CH Prepaid expenses | 33 113.00 | | 33 113.00 | 33 113.00 |
CJ TOTAL (II) | 1 463 538.00 | 7 235.00 | 1 456 303.00 | 1 463 538.00 |
CO Grand total (0 to V) | 1 988 114.00 | 303 468.00 | 1 684 647.00 | 1 988 114.00 |
CR Shares due in more than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 90 615.00 | 90 615.00 | | 90 615.00 |
DH Retained earnings | 728 515.00 | 705 772.00 | | 728 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 528.00 | 122 742.00 | | 179 528.00 |
DL TOTAL (I) | 1 138 908.00 | 1 059 380.00 | | 1 138 908.00 |
DP Provisions for Risks | 13 884.00 | 25 208.00 | | 13 884.00 |
DR TOTAL (IV) | 13 884.00 | 25 208.00 | | 13 884.00 |
DU Loans and Debts from Credit Institutions (3) | 37 693.00 | 63 920.00 | | 37 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 367.00 | 15 795.00 | | 69 367.00 |
DX Trade payables and related accounts | 284 048.00 | 270 706.00 | | 284 048.00 |
DY Tax and social security liabilities | 82 062.00 | 70 853.00 | | 82 062.00 |
EA Other liabilities | 30 208.00 | 21 998.00 | | 30 208.00 |
EB Prepaid income (2) | 28 477.00 | 199 491.00 | | 28 477.00 |
EC TOTAL (IV) | 531 855.00 | 642 763.00 | | 531 855.00 |
EE Grand total (I to V) | 1 684 647.00 | 1 727 351.00 | | 1 684 647.00 |
EG Accrued income and payables due within one year | 520 026.00 | 605 517.00 | | 520 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 227.00 | | 422.00 |
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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 | 462 678.00 | | 94 598.00 | 462 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 700.00 | 524 577.00 | |
IO DECREASES Total including other intangible assets | | 13 146.00 | 89 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 554.00 | 434 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 541.00 | | 2 700.00 | 99 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 137.00 | | 91 898.00 | 362 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 257 315.00 | 62 699.00 | 23 782.00 | 257 315.00 |
PE DEPRECIATION Total including other intangible assets | 37 375.00 | 6 191.00 | 8 196.00 | 37 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 940.00 | 56 508.00 | 15 586.00 | 219 940.00 |
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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 | 25 208.00 | 13 884.00 | 25 208.00 | 25 208.00 |
6N Inventories and work in progress | 4 535.00 | | | 4 535.00 |
6T Receivables | 833.00 | 2 700.00 | 833.00 | 833.00 |
7B Total provisions for depreciation | 5 369.00 | 2 700.00 | 833.00 | 5 369.00 |
7C Grand total | 30 577.00 | 16 584.00 | 26 041.00 | 30 577.00 |
UE of which provisions and reversals: - Operating | | 16 584.00 | 26 041.00 | |
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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 | 284 048.00 | 284 048.00 | | 284 048.00 |
8C Staff and Related Accounts | 50 611.00 | 50 611.00 | | 50 611.00 |
8D Social Security and Other Social Organizations | 27 803.00 | 27 803.00 | | 27 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 208.00 | 30 208.00 | | 30 208.00 |
8L Deferred income | 28 477.00 | 28 477.00 | | 28 477.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 414 740.00 | | | 414 740.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 29 393.00 | | | 29 393.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 37 270.00 | 25 442.00 | 11 829.00 | 37 270.00 |
VI Group and Associates | 69 367.00 | 69 367.00 | | 69 367.00 |
VK Loans repaid during the year | 26 396.00 | | | 26 396.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | | | 21 867.00 |
VS Prepaid expenses | 33 113.00 | | | 33 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 546.00 | 504 306.00 | 4 240.00 | 508 546.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 855.00 | 520 026.00 | 11 829.00 | 531 855.00 |
