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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 22 628.00 | 16 605.00 | 6 022.00 | 22 628.00 |
AR Technical installations, industrial equipment and tools | 221 327.00 | 177 410.00 | 43 916.00 | 221 327.00 |
AT Other tangible assets | 189 719.00 | 180 817.00 | 8 901.00 | 189 719.00 |
BJ TOTAL (I) | 462 559.00 | 381 145.00 | 81 414.00 | 462 559.00 |
BL Raw materials, supplies | 21 951.00 | | 21 951.00 | 21 951.00 |
BN Goods in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 635 858.00 | 83 407.00 | 552 450.00 | 635 858.00 |
BZ Other receivables | 70 854.00 | | 70 854.00 | 70 854.00 |
CF Cash and cash equivalents | 183 080.00 | | 183 080.00 | 183 080.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 957 048.00 | 83 407.00 | 873 640.00 | 957 048.00 |
CO Grand total (0 to V) | 1 419 608.00 | 464 552.00 | 955 055.00 | 1 419 608.00 |
CR Shares due in more than one year | 98 883.00 | | | 98 883.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 058.00 | 4 130.00 | | 6 058.00 |
DG Other reserves | 173 415.00 | 136 781.00 | | 173 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 538.00 | 38 562.00 | | 55 538.00 |
DL TOTAL (I) | 335 012.00 | 279 474.00 | | 335 012.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 23 981.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 645.00 | 108 381.00 | | 102 645.00 |
DW Advances and down payments received on current orders | 2 357.00 | 1 500.00 | | 2 357.00 |
DX Trade payables and related accounts | 257 737.00 | 214 033.00 | | 257 737.00 |
DY Tax and social security liabilities | 152 961.00 | 160 151.00 | | 152 961.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 8 262.00 | 15 511.00 | | 8 262.00 |
EC TOTAL (IV) | 586 042.00 | 523 559.00 | | 586 042.00 |
EE Grand total (I to V) | 955 055.00 | 803 033.00 | | 955 055.00 |
EG Accrued income and payables due within one year | 574 127.00 | 507 721.00 | | 574 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 554.00 | | 612.00 |
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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 | 452 590.00 | | 47 193.00 | 452 590.00 |
I4 DECREASES Grand Total | | 37 223.00 | 462 560.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 223.00 | 433 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 705.00 | | 47 193.00 | 423 705.00 |
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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 | 383 776.00 | 20 095.00 | 22 725.00 | 383 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 465.00 | 20 095.00 | 22 725.00 | 377 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 74 326.00 | 9 082.00 | | 74 326.00 |
7B Total provisions for depreciation | 74 326.00 | 9 082.00 | | 74 326.00 |
7C Grand total | 74 326.00 | 43 082.00 | | 74 326.00 |
UE of which provisions and reversals: - Operating | | 43 082.00 | | |
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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 | 257 738.00 | 257 738.00 | | 257 738.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 536 975.00 | | | 536 975.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VA Doubtful or disputed receivables | 98 884.00 | | | 98 884.00 |
VB VAT | 38 854.00 | | | 38 854.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 3 951.00 | 11 915.00 | 15 866.00 |
VI Group and Associates | 102 646.00 | 102 646.00 | | 102 646.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VM Income taxes | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | | | 3 987.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 416.00 | 619 533.00 | 98 884.00 | 718 416.00 |
VW VAT | 101 537.00 | 101 537.00 | | 101 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 043.00 | 574 128.00 | 11 915.00 | 586 043.00 |
