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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AJ Other Intangible Assets | 52 535.00 | 8 112.00 | 44 423.00 | 52 535.00 |
AN Land | 22 567.00 | 18 608.00 | 3 958.00 | 22 567.00 |
AP Buildings | 95 092.00 | 62 309.00 | 32 783.00 | 95 092.00 |
AR Technical installations, industrial equipment and tools | 70 444.00 | 62 624.00 | 7 821.00 | 70 444.00 |
AT Other tangible assets | 278 469.00 | 228 987.00 | 49 482.00 | 278 469.00 |
BH Other financial assets | 44 655.00 | | 44 655.00 | 44 655.00 |
BJ TOTAL (I) | 628 977.00 | 380 640.00 | 248 337.00 | 628 977.00 |
BT Goods | 1 387 149.00 | | 1 387 149.00 | 1 387 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 361.00 | 8 210.00 | 1 648 151.00 | 1 656 361.00 |
BZ Other receivables | 150 856.00 | | 150 856.00 | 150 856.00 |
CF Cash and cash equivalents | 151 742.00 | | 151 742.00 | 151 742.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 3 360 532.00 | 8 210.00 | 3 352 322.00 | 3 360 532.00 |
CO Grand total (0 to V) | 3 989 509.00 | 388 849.00 | 3 600 659.00 | 3 989 509.00 |
CU Other investments | 4 234.00 | | 4 234.00 | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 569 376.00 | 1 526 147.00 | | 1 569 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 90 473.00 | | 6 348.00 |
DL TOTAL (I) | 1 617 647.00 | 1 658 543.00 | | 1 617 647.00 |
DU Loans and Debts from Credit Institutions (3) | 302 647.00 | 144 912.00 | | 302 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 009.00 | 104 033.00 | | 103 009.00 |
DW Advances and down payments received on current orders | 4 458.00 | 40 272.00 | | 4 458.00 |
DX Trade payables and related accounts | 919 289.00 | 1 180 860.00 | | 919 289.00 |
DY Tax and social security liabilities | 486 466.00 | 501 391.00 | | 486 466.00 |
EA Other liabilities | 19 145.00 | 10 350.00 | | 19 145.00 |
EB Prepaid income (2) | 147 998.00 | 141 026.00 | | 147 998.00 |
EC TOTAL (IV) | 1 983 012.00 | 2 122 843.00 | | 1 983 012.00 |
EE Grand total (I to V) | 3 600 659.00 | 3 781 386.00 | | 3 600 659.00 |
EG Accrued income and payables due within one year | 1 894 011.00 | 2 043 824.00 | | 1 894 011.00 |
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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 | 561 336.00 | | 89 608.00 | 561 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 889.00 | |
I4 DECREASES Grand Total | | 21 967.00 | 628 977.00 | |
IO DECREASES Total including other intangible assets | | 79.00 | 113 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 888.00 | 466 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 940.00 | | 47 654.00 | 65 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 299.00 | | 35 161.00 | 453 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 096.00 | | 6 793.00 | 42 096.00 |
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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 | 370 675.00 | 31 932.00 | 21 967.00 | 370 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 3 231.00 | 79.00 | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 715.00 | 28 701.00 | 21 888.00 | 365 715.00 |
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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 | 4 104.00 | | 4 104.00 | 4 104.00 |
6T Receivables | 19 892.00 | 5 310.00 | 16 992.00 | 19 892.00 |
7B Total provisions for depreciation | 23 996.00 | 5 310.00 | 21 096.00 | 23 996.00 |
7C Grand total | 23 996.00 | 5 310.00 | 21 096.00 | 23 996.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | 21 096.00 | |
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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 | 919 289.00 | 919 289.00 | | 919 289.00 |
8C Staff and Related Accounts | 195 224.00 | 195 224.00 | | 195 224.00 |
8D Social Security and Other Social Organizations | 157 771.00 | 157 771.00 | | 157 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
8L Deferred income | 147 998.00 | 147 998.00 | | 147 998.00 |
UT Other financial assets | 44 655.00 | 44 655.00 | | 44 655.00 |
UX Other trade receivables | 1 646 622.00 | | | 1 646 622.00 |
UZ Social Security, other social security organizations | 6 788.00 | | | 6 788.00 |
VA Doubtful or disputed receivables | 9 739.00 | | | 9 739.00 |
VB VAT | 14 561.00 | | | 14 561.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 140 098.00 | 140 098.00 | | 140 098.00 |
VH Loans with a maturity of more than one year at origin | 162 549.00 | 73 548.00 | 89 001.00 | 162 549.00 |
VI Group and Associates | 103 009.00 | 103 009.00 | | 103 009.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 68 184.00 | | | 68 184.00 |
VM Income taxes | 94 549.00 | | | 94 549.00 |
VP Miscellaneous | 16 722.00 | | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | | | 18 236.00 |
VS Prepaid expenses | 14 423.00 | | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 295.00 | 1 866 295.00 | | 1 866 295.00 |
VW VAT | 113 644.00 | 113 644.00 | | 113 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 554.00 | 1 889 552.00 | 89 001.00 | 1 978 554.00 |
