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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 | 6 700.00 | 2 538.00 | 4 162.00 | 6 700.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 014.00 | 68 820.00 | 12 194.00 | 81 014.00 |
AP Buildings | 220 245.00 | 204 621.00 | 15 624.00 | 220 245.00 |
AR Technical installations, industrial equipment and tools | 234 578.00 | 179 100.00 | 55 477.00 | 234 578.00 |
AT Other tangible assets | 266 232.00 | 197 105.00 | 69 127.00 | 266 232.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 940 952.00 | 652 185.00 | 288 767.00 | 940 952.00 |
BL Raw materials, supplies | 52 052.00 | | 52 052.00 | 52 052.00 |
BX Customers and related accounts | 1 211 847.00 | 4 002.00 | 1 207 844.00 | 1 211 847.00 |
BZ Other receivables | 161 931.00 | | 161 931.00 | 161 931.00 |
CD Marketable securities | 30 000.00 | 1 311.00 | 28 689.00 | 30 000.00 |
CF Cash and cash equivalents | 491 114.00 | | 491 114.00 | 491 114.00 |
CH Prepaid expenses | 117 186.00 | | 117 186.00 | 117 186.00 |
CJ TOTAL (II) | 2 064 131.00 | 5 313.00 | 2 058 818.00 | 2 064 131.00 |
CO Grand total (0 to V) | 3 005 083.00 | 657 498.00 | 2 347 585.00 | 3 005 083.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 752 944.00 | 641 815.00 | | 752 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 929.00 | 141 129.00 | | 229 929.00 |
DJ Investment subsidies | 1 265.00 | 3 566.00 | | 1 265.00 |
DL TOTAL (I) | 1 024 839.00 | 827 210.00 | | 1 024 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 079.00 | 329.00 | | 23 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | | 2 739.00 | | |
DX Trade payables and related accounts | 916 291.00 | 874 847.00 | | 916 291.00 |
DY Tax and social security liabilities | 382 061.00 | 389 225.00 | | 382 061.00 |
DZ Fixed asset liabilities and related accounts | | 19 512.00 | | |
EA Other liabilities | 286.00 | 2 607.00 | | 286.00 |
EC TOTAL (IV) | 1 322 747.00 | 1 290 287.00 | | 1 322 747.00 |
EE Grand total (I to V) | 2 347 585.00 | 2 117 497.00 | | 2 347 585.00 |
EG Accrued income and payables due within one year | 1 309 462.00 | 1 290 287.00 | | 1 309 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 329.00 | | 478.00 |
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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 | 895 732.00 | | 137 082.00 | 895 732.00 |
I3 DECREASES Total Financial Fixed Assets | 17 214.00 | | 1 564.00 | 17 214.00 |
I4 DECREASES Grand Total | 19 002.00 | 72 860.00 | 940 952.00 | 19 002.00 |
IO DECREASES Total including other intangible assets | | | 137 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | 72 859.00 | 802 069.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 131 610.00 | | 5 710.00 | 131 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 739.00 | | 126 977.00 | 749 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 383.00 | | 4 395.00 | 14 383.00 |
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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 | 593 746.00 | 79 770.00 | 21 331.00 | 593 746.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 1 548.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 756.00 | 78 222.00 | 21 331.00 | 592 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 623.00 | | 2 620.00 | 6 623.00 |
6X Other provisions for depreciation | | 1 311.00 | | |
7B Total provisions for depreciation | 6 623.00 | 1 311.00 | 2 620.00 | 6 623.00 |
7C Grand total | 6 623.00 | 1 311.00 | 2 620.00 | 6 623.00 |
UE of which provisions and reversals: - Operating | | | 2 620.00 | |
UG - Financial | | 1 311.00 | | |
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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 | 916 291.00 | 916 291.00 | | 916 291.00 |
8C Staff and Related Accounts | 65 672.00 | 65 672.00 | | 65 672.00 |
8D Social Security and Other Social Organizations | 71 710.00 | 71 710.00 | | 71 710.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 1 207 060.00 | 1 207 060.00 | | 1 207 060.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 111 568.00 | 111 568.00 | | 111 568.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 22 595.00 | 9 310.00 | 13 285.00 | 22 595.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VP Miscellaneous | 23 221.00 | 23 221.00 | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
VS Prepaid expenses | 117 186.00 | 117 186.00 | | 117 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 503.00 | 1 492 503.00 | | 1 492 503.00 |
VW VAT | 227 941.00 | 227 941.00 | | 227 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 747.00 | 1 309 462.00 | 13 285.00 | 1 322 747.00 |
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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 | 15.00 | | | 15.00 |
