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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 | 106 805.00 | 100 257.00 | 6 548.00 | 106 805.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 138 172.00 | 27 888.00 | 110 284.00 | 138 172.00 |
AP Buildings | 1 094 397.00 | 774 181.00 | 320 216.00 | 1 094 397.00 |
AR Technical installations, industrial equipment and tools | 80 098.00 | 66 263.00 | 13 834.00 | 80 098.00 |
AT Other tangible assets | 350 387.00 | 254 341.00 | 96 046.00 | 350 387.00 |
BJ TOTAL (I) | 1 800 653.00 | 1 222 930.00 | 577 723.00 | 1 800 653.00 |
BL Raw materials, supplies | 135 173.00 | | 135 173.00 | 135 173.00 |
BP Services in progress | 153 675.00 | | 153 675.00 | 153 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 847 063.00 | | 1 847 063.00 | 1 847 063.00 |
BZ Other receivables | 326 531.00 | | 326 531.00 | 326 531.00 |
CF Cash and cash equivalents | 789 213.00 | | 789 213.00 | 789 213.00 |
CH Prepaid expenses | 90 057.00 | | 90 057.00 | 90 057.00 |
CJ TOTAL (II) | 3 341 712.00 | | 3 341 712.00 | 3 341 712.00 |
CO Grand total (0 to V) | 5 142 365.00 | 1 222 930.00 | 3 919 435.00 | 5 142 365.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 1 620 167.00 | 1 594 024.00 | | 1 620 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 119.00 | 426 143.00 | | 288 119.00 |
DK Regulated provisions | 17 397.00 | 17 017.00 | | 17 397.00 |
DL TOTAL (I) | 2 506 483.00 | 2 617 984.00 | | 2 506 483.00 |
DP Provisions for Risks | 35 304.00 | 25 554.00 | | 35 304.00 |
DR TOTAL (IV) | 35 304.00 | 25 554.00 | | 35 304.00 |
DU Loans and Debts from Credit Institutions (3) | 204 454.00 | 304 924.00 | | 204 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 219.00 | | 250.00 |
DW Advances and down payments received on current orders | | 5 896.00 | | |
DX Trade payables and related accounts | 717 298.00 | 561 635.00 | | 717 298.00 |
DY Tax and social security liabilities | 444 125.00 | 388 588.00 | | 444 125.00 |
DZ Fixed asset liabilities and related accounts | | 23 067.00 | | |
EA Other liabilities | 11 522.00 | 17 244.00 | | 11 522.00 |
EC TOTAL (IV) | 1 377 648.00 | 1 301 573.00 | | 1 377 648.00 |
EE Grand total (I to V) | 3 919 435.00 | 3 945 111.00 | | 3 919 435.00 |
EG Accrued income and payables due within one year | 1 271 589.00 | 1 098 847.00 | | 1 271 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 1 203.00 | | 1 513.00 |
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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 | 1 802 465.00 | | 33 595.00 | 1 802 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 35 407.00 | 1 800 653.00 | |
IO DECREASES Total including other intangible assets | | | 122 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 407.00 | 1 663 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 611.00 | | 5 743.00 | 116 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 609.00 | | 27 852.00 | 1 670 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 143 981.00 | 113 031.00 | 34 081.00 | 1 143 981.00 |
PE DEPRECIATION Total including other intangible assets | 97 522.00 | 2 735.00 | | 97 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 459.00 | 110 296.00 | 34 081.00 | 1 046 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 017.00 | 3 981.00 | 3 602.00 | 17 017.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 554.00 | 9 750.00 | | 25 554.00 |
7C Grand total | 42 571.00 | 13 731.00 | 3 602.00 | 42 571.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | | |
UJ - Exceptional | | 3 981.00 | 3 602.00 | |
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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 | 717 298.00 | 717 298.00 | | 717 298.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 171 270.00 | 171 270.00 | | 171 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UX Other trade receivables | 1 847 063.00 | | | 1 847 063.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
UZ Social Security, other social security organizations | 1 718.00 | | | 1 718.00 |
VB VAT | 27 066.00 | | | 27 066.00 |
VC Group and associates | 69 568.00 | | | 69 568.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 202 725.00 | 96 666.00 | 106 059.00 | 202 725.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 100 681.00 | | | 100 681.00 |
VM Income taxes | 164 315.00 | | | 164 315.00 |
VP Miscellaneous | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 861.00 | 19 861.00 | | 19 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 165.00 | | | 57 165.00 |
VS Prepaid expenses | 90 057.00 | | | 90 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 652.00 | 2 263 652.00 | | 2 263 652.00 |
VW VAT | 212 412.00 | 212 412.00 | | 212 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 648.00 | 1 271 589.00 | 106 059.00 | 1 377 648.00 |
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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 | 40.00 | | | 40.00 |
