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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 679.00 | | 114 679.00 | 114 679.00 |
AN Land | 14 386.00 | 8 317.00 | 6 069.00 | 14 386.00 |
AP Buildings | 9 524.00 | 5 771.00 | 3 753.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 119 876.00 | 97 995.00 | 21 881.00 | 119 876.00 |
AT Other tangible assets | 338 479.00 | 233 738.00 | 104 742.00 | 338 479.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 603 074.00 | 345 820.00 | 257 254.00 | 603 074.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BT Goods | 163 528.00 | | 163 528.00 | 163 528.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 188 116.00 | 4 636.00 | 183 480.00 | 188 116.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 59 933.00 | | 59 933.00 | 59 933.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 478 379.00 | 4 636.00 | 473 743.00 | 478 379.00 |
CO Grand total (0 to V) | 1 081 453.00 | 350 456.00 | 730 998.00 | 1 081 453.00 |
CR Shares due in more than one year | 11 031.00 | | | 11 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 370.00 | 18 370.00 | | 18 370.00 |
DG Other reserves | 176 719.00 | 179 623.00 | | 176 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | -2 903.00 | | 21 352.00 |
DL TOTAL (I) | 456 441.00 | 435 089.00 | | 456 441.00 |
DU Loans and Debts from Credit Institutions (3) | 65 009.00 | 84 162.00 | | 65 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 21 250.00 | | 13 050.00 |
DW Advances and down payments received on current orders | 18 087.00 | 12 406.00 | | 18 087.00 |
DX Trade payables and related accounts | 62 813.00 | 43 767.00 | | 62 813.00 |
DY Tax and social security liabilities | 115 466.00 | 101 540.00 | | 115 466.00 |
EA Other liabilities | 131.00 | 8.00 | | 131.00 |
EC TOTAL (IV) | 274 557.00 | 263 132.00 | | 274 557.00 |
EE Grand total (I to V) | 730 998.00 | 698 221.00 | | 730 998.00 |
EG Accrued income and payables due within one year | 229 059.00 | 198 188.00 | | 229 059.00 |
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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 | 590 424.00 | | 30 484.00 | 590 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 603 074.00 | |
IO DECREASES Total including other intangible assets | | | 114 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 833.00 | 482 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 679.00 | | | 114 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 655.00 | | 30 444.00 | 469 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 40.00 | 6 090.00 |
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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 | 320 742.00 | 31 462.00 | 6 384.00 | 320 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 742.00 | 31 462.00 | 6 384.00 | 320 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 999.00 | 1 712.00 | 76.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | 1 712.00 | 76.00 | 2 999.00 |
7C Grand total | 2 999.00 | 1 712.00 | 76.00 | 2 999.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 76.00 | |
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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 | 62 813.00 | 62 813.00 | | 62 813.00 |
8C Staff and Related Accounts | 58 444.00 | 58 444.00 | | 58 444.00 |
8D Social Security and Other Social Organizations | 56 723.00 | 56 723.00 | | 56 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 6 078.00 | | | 6 078.00 |
UX Other trade receivables | 177 084.00 | | | 177 084.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VA Doubtful or disputed receivables | 11 031.00 | | | 11 031.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 64 944.00 | 19 446.00 | 45 498.00 | 64 944.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VK Loans repaid during the year | 19 133.00 | | | 19 133.00 |
VM Income taxes | 23 452.00 | | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 19 841.00 | | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 208.00 | 232 099.00 | 17 109.00 | 249 208.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 470.00 | 210 972.00 | 45 498.00 | 256 470.00 |
