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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
AH Goodwill | 170 234.00 | | 170 234.00 | 170 234.00 |
AP Buildings | 11 000.00 | 1 157.00 | 9 843.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 103 287.00 | 90 187.00 | 13 100.00 | 103 287.00 |
AT Other tangible assets | 225 659.00 | 218 300.00 | 7 359.00 | 225 659.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 543 549.00 | 314 297.00 | 229 251.00 | 543 549.00 |
BT Goods | 2 155 716.00 | 28 100.00 | 2 127 616.00 | 2 155 716.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 501 193.00 | 206 632.00 | 1 294 562.00 | 1 501 193.00 |
BZ Other receivables | 241 579.00 | | 241 579.00 | 241 579.00 |
CF Cash and cash equivalents | 111 005.00 | | 111 005.00 | 111 005.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 4 019 279.00 | 234 732.00 | 3 784 548.00 | 4 019 279.00 |
CO Grand total (0 to V) | 4 562 828.00 | 549 029.00 | 4 013 799.00 | 4 562 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 970.00 | 215 970.00 | | 215 970.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 21 597.00 | 21 575.00 | | 21 597.00 |
DH Retained earnings | 1 195 559.00 | 936 092.00 | | 1 195 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 243.00 | 259 489.00 | | 269 243.00 |
DL TOTAL (I) | 1 731 619.00 | 1 462 376.00 | | 1 731 619.00 |
DP Provisions for Risks | 96 463.00 | 109 232.00 | | 96 463.00 |
DR TOTAL (IV) | 96 463.00 | 109 232.00 | | 96 463.00 |
DU Loans and Debts from Credit Institutions (3) | 379 355.00 | 469 165.00 | | 379 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 947.00 | | 947.00 |
DW Advances and down payments received on current orders | 151.00 | 35 095.00 | | 151.00 |
DX Trade payables and related accounts | 1 455 419.00 | 904 332.00 | | 1 455 419.00 |
DY Tax and social security liabilities | 270 314.00 | 362 996.00 | | 270 314.00 |
EA Other liabilities | 79 531.00 | 32 818.00 | | 79 531.00 |
EC TOTAL (IV) | 2 185 717.00 | 1 805 353.00 | | 2 185 717.00 |
EE Grand total (I to V) | 4 013 799.00 | 3 376 960.00 | | 4 013 799.00 |
EG Accrued income and payables due within one year | 2 065 020.00 | 1 574 797.00 | | 2 065 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 894.00 | 199 665.00 | | 183 894.00 |
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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 | 532 711.00 | | 12 201.00 | 532 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 716.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 543 549.00 | |
IO DECREASES Total including other intangible assets | | | 174 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 339 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 887.00 | | | 174 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 108.00 | | 12 201.00 | 329 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 716.00 | | | 28 716.00 |
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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 | 298 806.00 | 16 825.00 | 1 334.00 | 298 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 153.00 | 16 825.00 | 1 334.00 | 294 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 232.00 | 96 463.00 | 109 232.00 | 109 232.00 |
6N Inventories and work in progress | 88 425.00 | 28 100.00 | 88 425.00 | 88 425.00 |
6T Receivables | 200 860.00 | 15 588.00 | 9 817.00 | 200 860.00 |
7B Total provisions for depreciation | 289 285.00 | 43 688.00 | 98 242.00 | 289 285.00 |
7C Grand total | 398 517.00 | 140 151.00 | 207 474.00 | 398 517.00 |
UE of which provisions and reversals: - Operating | | 140 152.00 | 207 474.00 | |
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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 | 1 455 420.00 | 1 455 420.00 | | 1 455 420.00 |
8C Staff and Related Accounts | 111 889.00 | 111 889.00 | | 111 889.00 |
8D Social Security and Other Social Organizations | 63 282.00 | 63 282.00 | | 63 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 531.00 | 79 531.00 | | 79 531.00 |
UT Other financial assets | 28 716.00 | | | 28 716.00 |
UX Other trade receivables | 1 253 737.00 | | | 1 253 737.00 |
UZ Social Security, other social security organizations | 2 280.00 | | | 2 280.00 |
VA Doubtful or disputed receivables | 247 456.00 | | | 247 456.00 |
VB VAT | 37 987.00 | | | 37 987.00 |
VG Loans with a maturity of up to one year at origin | 183 894.00 | 183 894.00 | | 183 894.00 |
VH Loans with a maturity of more than one year at origin | 195 460.00 | 74 915.00 | 120 546.00 | 195 460.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 73 985.00 | | | 73 985.00 |
VM Income taxes | 195 271.00 | | | 195 271.00 |
VN Other taxes, similar payments | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 339.00 | 20 339.00 | | 20 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -253.00 | | | -253.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 674.00 | 1 748 958.00 | 28 716.00 | 1 777 674.00 |
VW VAT | 74 803.00 | 74 803.00 | | 74 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 566.00 | 2 065 020.00 | 120 546.00 | 2 185 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
