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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 | 3 409.00 | 3 027.00 | 382.00 | 3 409.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AP Buildings | 123 258.00 | 119 184.00 | 4 074.00 | 123 258.00 |
AR Technical installations, industrial equipment and tools | 183 892.00 | 161 055.00 | 22 837.00 | 183 892.00 |
AT Other tangible assets | 239 854.00 | 188 621.00 | 51 232.00 | 239 854.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 650 919.00 | 471 887.00 | 179 032.00 | 650 919.00 |
BL Raw materials, supplies | 22 899.00 | | 22 899.00 | 22 899.00 |
BN Goods in progress | 129 904.00 | | 129 904.00 | 129 904.00 |
BT Goods | 42 416.00 | | 42 416.00 | 42 416.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 455 224.00 | 84 782.00 | 370 442.00 | 455 224.00 |
BZ Other receivables | 57 446.00 | | 57 446.00 | 57 446.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 718 011.00 | 84 782.00 | 633 229.00 | 718 011.00 |
CO Grand total (0 to V) | 1 368 930.00 | 556 669.00 | 812 261.00 | 1 368 930.00 |
CR Shares due in more than one year | 103 533.00 | | | 103 533.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 923.00 | | | 117 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | | | 25 764.00 |
DL TOTAL (I) | 253 687.00 | | | 253 687.00 |
DU Loans and Debts from Credit Institutions (3) | 90 756.00 | | | 90 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DW Advances and down payments received on current orders | 40 820.00 | | | 40 820.00 |
DX Trade payables and related accounts | 197 366.00 | | | 197 366.00 |
DY Tax and social security liabilities | 204 746.00 | | | 204 746.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EB Prepaid income (2) | 21 003.00 | | | 21 003.00 |
EC TOTAL (IV) | 558 574.00 | | | 558 574.00 |
EE Grand total (I to V) | 812 261.00 | | | 812 261.00 |
EG Accrued income and payables due within one year | 510 939.00 | | | 510 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | | | 2 617.00 |
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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 | 719 208.00 | | 46 705.00 | 719 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 114 993.00 | 650 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 993.00 | 547 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | 655.00 | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 948.00 | | 46 050.00 | 615 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 511 728.00 | 35 753.00 | 75 592.00 | 511 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 273.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 974.00 | 35 480.00 | 75 592.00 | 508 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 991.00 | | 209.00 | 84 991.00 |
7B Total provisions for depreciation | 84 991.00 | | 209.00 | 84 991.00 |
7C Grand total | 84 991.00 | | 209.00 | 84 991.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 197 366.00 | 197 366.00 | | 197 366.00 |
8C Staff and Related Accounts | 73 806.00 | 73 806.00 | | 73 806.00 |
8D Social Security and Other Social Organizations | 59 919.00 | 59 919.00 | | 59 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
8L Deferred income | 21 003.00 | 21 003.00 | | 21 003.00 |
UT Other financial assets | 10 207.00 | | | 10 207.00 |
UX Other trade receivables | 351 691.00 | | | 351 691.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 103 533.00 | | | 103 533.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VH Loans with a maturity of more than one year at origin | 90 756.00 | 43 121.00 | 47 635.00 | 90 756.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 15 344.00 | | | 15 344.00 |
VK Loans repaid during the year | 77 730.00 | | | 77 730.00 |
VM Income taxes | 26 872.00 | | | 26 872.00 |
VN Other taxes, similar payments | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | | | 13 757.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 905.00 | 414 165.00 | 113 740.00 | 527 905.00 |
VW VAT | 70 688.00 | 70 688.00 | | 70 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 754.00 | 470 119.00 | 47 635.00 | 517 754.00 |
