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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 49 202.00 | 49 202.00 | | 49 202.00 |
AR Technical installations, industrial equipment and tools | 112 866.00 | 98 781.00 | 14 085.00 | 112 866.00 |
AT Other tangible assets | 540 108.00 | 514 189.00 | 25 919.00 | 540 108.00 |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 87 498.00 | | 87 498.00 | 87 498.00 |
BJ TOTAL (I) | 843 502.00 | 697 202.00 | 146 300.00 | 843 502.00 |
BT Goods | 391 494.00 | | 391 494.00 | 391 494.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 736 475.00 | 37 260.00 | 699 215.00 | 736 475.00 |
BZ Other receivables | 156 874.00 | | 156 874.00 | 156 874.00 |
CD Marketable securities | 49 489.00 | 20 125.00 | 29 364.00 | 49 489.00 |
CF Cash and cash equivalents | 356 115.00 | | 356 115.00 | 356 115.00 |
CH Prepaid expenses | 29 457.00 | | 29 457.00 | 29 457.00 |
CJ TOTAL (II) | 1 722 425.00 | 57 384.00 | 1 665 041.00 | 1 722 425.00 |
CN Currency translation adjustments (V) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 2 566 314.00 | 754 586.00 | 1 811 728.00 | 2 566 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DH Retained earnings | 857 437.00 | | | 857 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | | | 8 309.00 |
DL TOTAL (I) | 1 030 911.00 | | | 1 030 911.00 |
DP Provisions for Risks | 72 128.00 | | | 72 128.00 |
DR TOTAL (IV) | 72 128.00 | | | 72 128.00 |
DU Loans and Debts from Credit Institutions (3) | 189 752.00 | | | 189 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 387 464.00 | | | 387 464.00 |
DY Tax and social security liabilities | 119 098.00 | | | 119 098.00 |
EA Other liabilities | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 708 388.00 | | | 708 388.00 |
ED (V) | 301.00 | | | 301.00 |
EE Grand total (I to V) | 1 811 728.00 | | | 1 811 728.00 |
EG Accrued income and payables due within one year | 692 420.00 | | | 692 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 554.00 | | | 140 554.00 |
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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 | 880 037.00 | | 2 748.00 | 880 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 143.00 | |
I4 DECREASES Grand Total | | 39 282.00 | 843 502.00 | |
IO DECREASES Total including other intangible assets | | | 52 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 282.00 | 702 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 184.00 | | | 52 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 675.00 | | 4 783.00 | 736 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 178.00 | | -2 035.00 | 91 178.00 |
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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 | 710 092.00 | 26 392.00 | 39 282.00 | 710 092.00 |
PE DEPRECIATION Total including other intangible assets | 35 030.00 | | | 35 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 062.00 | 26 392.00 | 39 282.00 | 675 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 439.00 | 3 729.00 | 40.00 | 68 439.00 |
6T Receivables | 42 407.00 | | 5 147.00 | 42 407.00 |
6X Other provisions for depreciation | 16 478.00 | 3 647.00 | | 16 478.00 |
7B Total provisions for depreciation | 58 885.00 | 3 647.00 | 5 147.00 | 58 885.00 |
7C Grand total | 127 324.00 | 7 376.00 | 5 187.00 | 127 324.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | 5 147.00 | |
UG - Financial | | 4 034.00 | 40.00 | |
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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 | 387 464.00 | 387 464.00 | | 387 464.00 |
8C Staff and Related Accounts | 52 929.00 | 52 929.00 | | 52 929.00 |
8D Social Security and Other Social Organizations | 54 566.00 | 54 566.00 | | 54 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UP Loans | 1 645.00 | | | 1 645.00 |
UT Other financial assets | 87 498.00 | | | 87 498.00 |
UX Other trade receivables | 727 149.00 | | | 727 149.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 37 086.00 | | | 37 086.00 |
VG Loans with a maturity of up to one year at origin | 140 584.00 | 140 584.00 | | 140 584.00 |
VH Loans with a maturity of more than one year at origin | 49 168.00 | 33 200.00 | 15 968.00 | 49 168.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 51 667.00 | | | 51 667.00 |
VM Income taxes | 88 896.00 | | | 88 896.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | | | 23 932.00 |
VS Prepaid expenses | 29 457.00 | | | 29 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 949.00 | 922 806.00 | 89 143.00 | 1 011 949.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 202.00 | 692 234.00 | 15 968.00 | 708 202.00 |
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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 | 8.00 | | | 8.00 |
