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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 | 8 445.00 | 8 369.00 | 76.00 | 8 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 653 388.00 | 144 368.00 | 509 020.00 | 653 388.00 |
AR Technical installations, industrial equipment and tools | 137 093.00 | 128 154.00 | 8 940.00 | 137 093.00 |
AT Other tangible assets | 243 534.00 | 222 372.00 | 21 162.00 | 243 534.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 067 328.00 | 503 263.00 | 564 065.00 | 1 067 328.00 |
BL Raw materials, supplies | 63 242.00 | | 63 242.00 | 63 242.00 |
BN Goods in progress | 371 756.00 | | 371 756.00 | 371 756.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 32 953.00 | | 32 953.00 | 32 953.00 |
BX Customers and related accounts | 781 133.00 | 16 598.00 | 764 534.00 | 781 133.00 |
BZ Other receivables | 513 848.00 | | 513 848.00 | 513 848.00 |
CF Cash and cash equivalents | 112 834.00 | | 112 834.00 | 112 834.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 1 931 591.00 | 16 598.00 | 1 914 993.00 | 1 931 591.00 |
CO Grand total (0 to V) | 2 998 919.00 | 519 861.00 | 2 479 058.00 | 2 998 919.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 99 615.00 | 99 615.00 | | 99 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | -77 175.00 | -92 443.00 | | -77 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | 15 268.00 | | 51 343.00 |
DL TOTAL (I) | 1 162 736.00 | 1 111 394.00 | | 1 162 736.00 |
DP Provisions for Risks | 28 155.00 | 28 155.00 | | 28 155.00 |
DR TOTAL (IV) | 28 155.00 | 28 155.00 | | 28 155.00 |
DU Loans and Debts from Credit Institutions (3) | 215 622.00 | 317 548.00 | | 215 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 287.00 | 105 915.00 | | 29 287.00 |
DW Advances and down payments received on current orders | | 5 271.00 | | |
DX Trade payables and related accounts | 645 987.00 | 1 130 670.00 | | 645 987.00 |
DY Tax and social security liabilities | 218 368.00 | 242 874.00 | | 218 368.00 |
EA Other liabilities | 178 903.00 | 50 273.00 | | 178 903.00 |
EC TOTAL (IV) | 1 288 167.00 | 1 852 550.00 | | 1 288 167.00 |
EE Grand total (I to V) | 2 479 058.00 | 2 992 099.00 | | 2 479 058.00 |
EG Accrued income and payables due within one year | 1 143 415.00 | 1 651 677.00 | | 1 143 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 924.00 | 59 778.00 | | 11 924.00 |
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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 | 1 139 788.00 | | 6 397.00 | 1 139 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 78 857.00 | 1 067 328.00 | |
IO DECREASES Total including other intangible assets | | | 31 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 857.00 | 1 034 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 862.00 | | 450.00 | 30 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 925.00 | | 5 948.00 | 1 106 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 498 810.00 | 81 036.00 | 76 583.00 | 498 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | 524.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 965.00 | 80 512.00 | 76 583.00 | 490 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 155.00 | | | 28 155.00 |
6T Receivables | 16 598.00 | | | 16 598.00 |
7B Total provisions for depreciation | 16 598.00 | | | 16 598.00 |
7C Grand total | 44 753.00 | | | 44 753.00 |
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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 | 645 987.00 | 645 987.00 | | 645 987.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 41 274.00 | 41 274.00 | | 41 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 903.00 | 178 903.00 | | 178 903.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 761 453.00 | 761 453.00 | | 761 453.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
VB VAT | 109 736.00 | 109 736.00 | | 109 736.00 |
VC Group and associates | 308 362.00 | 308 362.00 | | 308 362.00 |
VG Loans with a maturity of up to one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VH Loans with a maturity of more than one year at origin | 200 873.00 | 56 122.00 | 144 751.00 | 200 873.00 |
VI Group and Associates | 29 287.00 | 29 287.00 | | 29 287.00 |
VK Loans repaid during the year | 54 033.00 | | | 54 033.00 |
VM Income taxes | 26 495.00 | 26 495.00 | | 26 495.00 |
VP Miscellaneous | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 238.00 | 57 238.00 | | 57 238.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 806.00 | 1 312 806.00 | | 1 312 806.00 |
VW VAT | 173 572.00 | 173 572.00 | | 173 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 167.00 | 1 143 415.00 | 144 751.00 | 1 288 167.00 |
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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 | 17.00 | 17.00 | | 17.00 |
