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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 | 24 172.00 | 20 986.00 | 3 186.00 | 24 172.00 |
AH Goodwill | 461 564.00 | | 461 564.00 | 461 564.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 524.00 | | 6 524.00 | 6 524.00 |
AP Buildings | 236 404.00 | 183 419.00 | 52 984.00 | 236 404.00 |
AR Technical installations, industrial equipment and tools | 111 833.00 | 83 822.00 | 28 011.00 | 111 833.00 |
AT Other tangible assets | 818 672.00 | 618 674.00 | 199 998.00 | 818 672.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 1 667 611.00 | 906 901.00 | 760 710.00 | 1 667 611.00 |
BT Goods | 419 816.00 | | 419 816.00 | 419 816.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 1 583 769.00 | 74 983.00 | 1 508 787.00 | 1 583 769.00 |
BZ Other receivables | 93 181.00 | | 93 181.00 | 93 181.00 |
CF Cash and cash equivalents | 335 775.00 | | 335 775.00 | 335 775.00 |
CH Prepaid expenses | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 2 470 311.00 | 74 983.00 | 2 395 328.00 | 2 470 311.00 |
CO Grand total (0 to V) | 4 137 922.00 | 981 884.00 | 3 156 038.00 | 4 137 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DB Share, merger, contribution premiums, etc. | 49 311.00 | 49 311.00 | | 49 311.00 |
DD Legal reserve (1) | 26 980.00 | 26 980.00 | | 26 980.00 |
DG Other reserves | 372 160.00 | 349 840.00 | | 372 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 22 319.00 | | 6 021.00 |
DL TOTAL (I) | 724 273.00 | 718 251.00 | | 724 273.00 |
DU Loans and Debts from Credit Institutions (3) | 553 294.00 | 474 383.00 | | 553 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | 64 478.00 | | 8 986.00 |
DW Advances and down payments received on current orders | 101 892.00 | 83 536.00 | | 101 892.00 |
DX Trade payables and related accounts | 1 577 829.00 | 1 540 844.00 | | 1 577 829.00 |
DY Tax and social security liabilities | 189 764.00 | 168 627.00 | | 189 764.00 |
DZ Fixed asset liabilities and related accounts | | 57 000.00 | | |
EC TOTAL (IV) | 2 431 765.00 | 2 388 870.00 | | 2 431 765.00 |
EE Grand total (I to V) | 3 156 038.00 | 3 107 122.00 | | 3 156 038.00 |
EG Accrued income and payables due within one year | 2 241 446.00 | | | 2 241 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 383.00 | | | 304 383.00 |
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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 | 1 705 974.00 | | 54 598.00 | 1 705 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 394.00 | |
I4 DECREASES Grand Total | | 92 961.00 | 1 667 611.00 | |
IO DECREASES Total including other intangible assets | | 3 019.00 | 488 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 942.00 | 1 173 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 884.00 | | 5 920.00 | 485 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 696.00 | | 48 678.00 | 1 214 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | | 5 394.00 |
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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 | 897 995.00 | 101 671.00 | 92 765.00 | 897 995.00 |
PE DEPRECIATION Total including other intangible assets | 20 441.00 | 3 564.00 | 3 019.00 | 20 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 555.00 | 98 106.00 | 89 746.00 | 877 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 983.00 | | | 74 983.00 |
7B Total provisions for depreciation | 74 983.00 | | | 74 983.00 |
7C Grand total | 74 983.00 | | | 74 983.00 |
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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 | 1 577 829.00 | 1 577 829.00 | | 1 577 829.00 |
8C Staff and Related Accounts | 69 191.00 | 69 191.00 | | 69 191.00 |
8D Social Security and Other Social Organizations | 54 451.00 | 54 451.00 | | 54 451.00 |
UT Other financial assets | 5 394.00 | | | 5 394.00 |
UX Other trade receivables | 1 496 567.00 | | | 1 496 567.00 |
UZ Social Security, other social security organizations | 10 855.00 | | | 10 855.00 |
VA Doubtful or disputed receivables | 87 202.00 | | | 87 202.00 |
VB VAT | 15 100.00 | | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 304 383.00 | 304 383.00 | | 304 383.00 |
VH Loans with a maturity of more than one year at origin | 248 911.00 | 58 592.00 | 190 319.00 | 248 911.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 54 071.00 | | | 54 071.00 |
VM Income taxes | 34 935.00 | | | 34 935.00 |
VP Miscellaneous | 19 932.00 | | | 19 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | | | 12 359.00 |
VS Prepaid expenses | 31 099.00 | | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 443.00 | 1 708 049.00 | 5 394.00 | 1 713 443.00 |
VW VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 873.00 | 2 139 554.00 | 190 319.00 | 2 329 873.00 |
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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 | 19.00 | 18.00 | | 19.00 |
