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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 | 40 868.00 | 34 714.00 | 6 154.00 | 40 868.00 |
AH Goodwill | 918 519.00 | | 918 519.00 | 918 519.00 |
AN Land | 67 850.00 | 16 668.00 | 51 182.00 | 67 850.00 |
AP Buildings | 127 729.00 | 44 208.00 | 83 521.00 | 127 729.00 |
AR Technical installations, industrial equipment and tools | 922 640.00 | 805 149.00 | 117 491.00 | 922 640.00 |
AT Other tangible assets | 1 177 920.00 | 926 134.00 | 251 786.00 | 1 177 920.00 |
BD Other fixed assets | 329 338.00 | | 329 338.00 | 329 338.00 |
BH Other financial assets | 66 425.00 | | 66 425.00 | 66 425.00 |
BJ TOTAL (I) | 3 653 340.00 | 1 826 874.00 | 1 826 466.00 | 3 653 340.00 |
BL Raw materials, supplies | 11 339.00 | | 11 339.00 | 11 339.00 |
BT Goods | 4 731 934.00 | 226 128.00 | 4 505 806.00 | 4 731 934.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 5 333 031.00 | 229 067.00 | 5 103 965.00 | 5 333 031.00 |
BZ Other receivables | 1 337 998.00 | | 1 337 998.00 | 1 337 998.00 |
CD Marketable securities | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 611 127.00 | | 611 127.00 | 611 127.00 |
CH Prepaid expenses | 116 525.00 | | 116 525.00 | 116 525.00 |
CJ TOTAL (II) | 12 161 044.00 | 455 195.00 | 11 705 850.00 | 12 161 044.00 |
CO Grand total (0 to V) | 15 814 384.00 | 2 282 068.00 | 13 532 316.00 | 15 814 384.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 92 942.00 | | 100 000.00 |
DG Other reserves | 1 472 981.00 | 1 319 713.00 | | 1 472 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 474.00 | 520 326.00 | | 581 474.00 |
DJ Investment subsidies | 2 081.00 | 2 637.00 | | 2 081.00 |
DL TOTAL (I) | 3 156 536.00 | 2 935 617.00 | | 3 156 536.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296 199.00 | 4 928 836.00 | | 6 296 199.00 |
DW Advances and down payments received on current orders | 73 150.00 | | | 73 150.00 |
DX Trade payables and related accounts | 3 131 961.00 | 3 553 830.00 | | 3 131 961.00 |
DY Tax and social security liabilities | 849 657.00 | 782 592.00 | | 849 657.00 |
DZ Fixed asset liabilities and related accounts | | 54 794.00 | | |
EA Other liabilities | 24 813.00 | 25 272.00 | | 24 813.00 |
EB Prepaid income (2) | | 10 838.00 | | |
EC TOTAL (IV) | 10 375 780.00 | 9 356 161.00 | | 10 375 780.00 |
EE Grand total (I to V) | 13 532 316.00 | 12 291 779.00 | | 13 532 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 885 226.00 | 4 339 348.00 | | 5 885 226.00 |
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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 | 3 679 174.00 | | 193 441.00 | 3 679 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 813.00 | |
I4 DECREASES Grand Total | | 219 275.00 | 3 653 340.00 | |
IO DECREASES Total including other intangible assets | | 8 419.00 | 959 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 856.00 | 2 296 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 618.00 | | 34 188.00 | 933 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 113.00 | | 122 882.00 | 2 384 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 442.00 | | 36 371.00 | 361 442.00 |
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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 | 1 877 848.00 | 168 300.00 | 219 275.00 | 1 877 848.00 |
PE DEPRECIATION Total including other intangible assets | 38 619.00 | 4 514.00 | 8 419.00 | 38 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 229.00 | 163 786.00 | 210 856.00 | 1 839 229.00 |
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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 | 243 300.00 | | 17 172.00 | 243 300.00 |
6T Receivables | 208 786.00 | 59 456.00 | 39 176.00 | 208 786.00 |
7B Total provisions for depreciation | 452 086.00 | 59 456.00 | 56 348.00 | 452 086.00 |
7C Grand total | 452 086.00 | 59 456.00 | 56 348.00 | 452 086.00 |
UE of which provisions and reversals: - Operating | | 59 456.00 | 56 348.00 | |
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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 | 3 131 961.00 | 3 131 961.00 | | 3 131 961.00 |
8C Staff and Related Accounts | 271 581.00 | 271 581.00 | | 271 581.00 |
8D Social Security and Other Social Organizations | 273 541.00 | 273 541.00 | | 273 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 813.00 | 24 813.00 | | 24 813.00 |
UT Other financial assets | 66 425.00 | | | 66 425.00 |
UX Other trade receivables | 4 961 994.00 | | | 4 961 994.00 |
UZ Social Security, other social security organizations | 3 485.00 | | | 3 485.00 |
VA Doubtful or disputed receivables | 371 037.00 | | | 371 037.00 |
VB VAT | 70 839.00 | | | 70 839.00 |
VC Group and associates | 882 897.00 | | | 882 897.00 |
VG Loans with a maturity of up to one year at origin | 5 890 674.00 | 5 890 674.00 | | 5 890 674.00 |
VH Loans with a maturity of more than one year at origin | 405 525.00 | 154 333.00 | 251 192.00 | 405 525.00 |
VK Loans repaid during the year | 179 300.00 | | | 179 300.00 |
VM Income taxes | 43 157.00 | | | 43 157.00 |
VP Miscellaneous | 62 116.00 | | | 62 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 674.00 | 211 674.00 | | 211 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 504.00 | | | 275 504.00 |
VS Prepaid expenses | 116 525.00 | | | 116 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 979.00 | 6 787 554.00 | 66 425.00 | 6 853 979.00 |
VW VAT | 92 861.00 | 92 861.00 | | 92 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302 630.00 | 10 051 438.00 | 251 192.00 | 10 302 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
