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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 | 5 876.00 | 5 272.00 | 604.00 | 5 876.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 22 905.00 | 1 447.00 | 24 352.00 |
AT Other tangible assets | 272 502.00 | 218 522.00 | 53 980.00 | 272 502.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 415 226.00 | 309 103.00 | 106 122.00 | 415 226.00 |
BT Goods | 26 845.00 | | 26 845.00 | 26 845.00 |
BV Advances and down payments on orders | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 243 965.00 | 7 726.00 | 236 239.00 | 243 965.00 |
BZ Other receivables | 36 829.00 | | 36 829.00 | 36 829.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 337 650.00 | 7 726.00 | 329 923.00 | 337 650.00 |
CO Grand total (0 to V) | 752 875.00 | 316 830.00 | 436 045.00 | 752 875.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 794.00 | 29 005.00 | | 11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | 4 789.00 | | 27 573.00 |
DL TOTAL (I) | 47 752.00 | 42 178.00 | | 47 752.00 |
DU Loans and Debts from Credit Institutions (3) | 78 430.00 | 93 444.00 | | 78 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | 10 536.00 | | 12 483.00 |
DX Trade payables and related accounts | 235 868.00 | 250 316.00 | | 235 868.00 |
DY Tax and social security liabilities | 61 513.00 | 56 434.00 | | 61 513.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 388 294.00 | 410 750.00 | | 388 294.00 |
EE Grand total (I to V) | 436 045.00 | 452 929.00 | | 436 045.00 |
EG Accrued income and payables due within one year | 344 710.00 | 349 873.00 | | 344 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 424 325.00 | | 43 700.00 | 424 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 235.00 | |
I4 DECREASES Grand Total | | 52 799.00 | 415 226.00 | |
IO DECREASES Total including other intangible assets | | | 55 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 799.00 | 359 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 483.00 | | 1 250.00 | 54 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 607.00 | | 37 450.00 | 369 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 5 000.00 | 235.00 |
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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 | 319 124.00 | 20 945.00 | 30 966.00 | 319 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 646.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 498.00 | 20 299.00 | 30 966.00 | 314 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 596.00 | 3 311.00 | 7 180.00 | 11 596.00 |
7B Total provisions for depreciation | 11 596.00 | 3 311.00 | 7 180.00 | 11 596.00 |
7C Grand total | 11 596.00 | 3 311.00 | 7 180.00 | 11 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 311.00 | 7 180.00 | |
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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 | 235 868.00 | 235 868.00 | | 235 868.00 |
8C Staff and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 235 814.00 | 235 814.00 | | 235 814.00 |
UZ Social Security, other social security organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
VA Doubtful or disputed receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 78 421.00 | 34 837.00 | 43 584.00 | 78 421.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 023.00 | | | 35 023.00 |
VM Income taxes | 23 193.00 | 23 193.00 | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 536.00 | 291 537.00 | | 291 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 294.00 | 344 710.00 | 43 584.00 | 388 294.00 |
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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 | 12.00 | 11.00 | | 12.00 |
