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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 | 9 484.00 | 3 600.00 | 5 884.00 | 9 484.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AP Buildings | 135 514.00 | 122 679.00 | 12 835.00 | 135 514.00 |
AR Technical installations, industrial equipment and tools | 188 892.00 | 170 637.00 | 18 255.00 | 188 892.00 |
AT Other tangible assets | 276 992.00 | 197 875.00 | 79 118.00 | 276 992.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 711 389.00 | 494 791.00 | 216 597.00 | 711 389.00 |
BL Raw materials, supplies | 66 207.00 | | 66 207.00 | 66 207.00 |
BN Goods in progress | 19 405.00 | | 19 405.00 | 19 405.00 |
BV Advances and down payments on orders | 14 228.00 | | 14 228.00 | 14 228.00 |
BX Customers and related accounts | 543 681.00 | 20 577.00 | 523 104.00 | 543 681.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 744 727.00 | 20 577.00 | 724 150.00 | 744 727.00 |
CO Grand total (0 to V) | 1 456 116.00 | 515 368.00 | 940 748.00 | 1 456 116.00 |
CR Shares due in more than one year | 24 680.00 | | | 24 680.00 |
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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 | 143 687.00 | | | 143 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | | | 15 953.00 |
DL TOTAL (I) | 269 640.00 | | | 269 640.00 |
DU Loans and Debts from Credit Institutions (3) | 118 220.00 | | | 118 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DW Advances and down payments received on current orders | 96 147.00 | | | 96 147.00 |
DX Trade payables and related accounts | 272 372.00 | | | 272 372.00 |
DY Tax and social security liabilities | 167 916.00 | | | 167 916.00 |
EA Other liabilities | 12 519.00 | | | 12 519.00 |
EC TOTAL (IV) | 671 108.00 | | | 671 108.00 |
EE Grand total (I to V) | 940 748.00 | | | 940 748.00 |
EG Accrued income and payables due within one year | 616 855.00 | | | 616 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | | | 11 151.00 |
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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 | 650 919.00 | | 63 993.00 | 650 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 711 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 601 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | 6 075.00 | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 003.00 | | 57 918.00 | 547 003.00 |
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 | 471 888.00 | 26 427.00 | 3 523.00 | 471 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 573.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 861.00 | 25 854.00 | 3 523.00 | 468 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 782.00 | 18 793.00 | 82 998.00 | 84 782.00 |
7B Total provisions for depreciation | 84 782.00 | 18 793.00 | 82 998.00 | 84 782.00 |
7C Grand total | 84 782.00 | 18 793.00 | 82 998.00 | 84 782.00 |
UE of which provisions and reversals: - Operating | | 18 793.00 | 82 998.00 | |
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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 | 272 372.00 | 272 372.00 | | 272 372.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 40 258.00 | 40 258.00 | | 40 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
UT Other financial assets | 10 207.00 | | | 10 207.00 |
UX Other trade receivables | 519 001.00 | | | 519 001.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 24 680.00 | | | 24 680.00 |
VB VAT | 11 601.00 | | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 118 220.00 | 63 967.00 | 54 253.00 | 118 220.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 64 656.00 | | | 64 656.00 |
VK Loans repaid during the year | 45 685.00 | | | 45 685.00 |
VM Income taxes | 46 508.00 | | | 46 508.00 |
VN Other taxes, similar payments | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 366.00 | | | 18 366.00 |
VS Prepaid expenses | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 115.00 | 619 228.00 | 34 887.00 | 654 115.00 |
VW VAT | 63 729.00 | 63 729.00 | | 63 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 963.00 | 520 710.00 | 54 253.00 | 574 963.00 |
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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 | 19.00 | | | 19.00 |
