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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 995.00 | 50 365.00 | 511 629.00 | 561 995.00 |
AJ Other Intangible Assets | 46 104.00 | 43 967.00 | 2 137.00 | 46 104.00 |
AN Land | 12 205.00 | | 12 205.00 | 12 205.00 |
AP Buildings | 2 111 562.00 | 1 753 266.00 | 358 296.00 | 2 111 562.00 |
AR Technical installations, industrial equipment and tools | 785 992.00 | 652 534.00 | 133 458.00 | 785 992.00 |
AT Other tangible assets | 1 749 642.00 | 1 086 838.00 | 662 804.00 | 1 749 642.00 |
BF Loans | 28 426.00 | | 28 426.00 | 28 426.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 5 336 566.00 | 3 586 971.00 | 1 749 596.00 | 5 336 566.00 |
BT Goods | 2 788 699.00 | 182 682.00 | 2 606 017.00 | 2 788 699.00 |
BX Customers and related accounts | 3 050 330.00 | 98 244.00 | 2 952 086.00 | 3 050 330.00 |
BZ Other receivables | 1 469 433.00 | | 1 469 433.00 | 1 469 433.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 017 819.00 | | 3 017 819.00 | 3 017 819.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 10 355 418.00 | 280 926.00 | 10 074 492.00 | 10 355 418.00 |
CO Grand total (0 to V) | 15 691 984.00 | 3 867 896.00 | 11 824 088.00 | 15 691 984.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CR Shares due in more than one year | 118 685.00 | | | 118 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 540.00 | 43 540.00 | | 43 540.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 835 711.00 | 2 835 712.00 | | 2 835 711.00 |
DG Other reserves | 2 572 257.00 | 1 933 775.00 | | 2 572 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 051.00 | 1 008 482.00 | | 705 051.00 |
DL TOTAL (I) | 7 256 559.00 | 6 921 509.00 | | 7 256 559.00 |
DU Loans and Debts from Credit Institutions (3) | 47 645.00 | 116 307.00 | | 47 645.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 2 755 468.00 | 2 761 825.00 | | 2 755 468.00 |
DY Tax and social security liabilities | 1 543 394.00 | 1 680 780.00 | | 1 543 394.00 |
EA Other liabilities | 219 617.00 | 158 864.00 | | 219 617.00 |
EC TOTAL (IV) | 4 567 529.00 | 4 717 775.00 | | 4 567 529.00 |
EE Grand total (I to V) | 11 824 088.00 | 11 639 284.00 | | 11 824 088.00 |
EG Accrued income and payables due within one year | 4 566 125.00 | 4 671 023.00 | | 4 566 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 816.00 | | 802.00 |
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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 | 5 153 519.00 | | 456 620.00 | 5 153 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 69 066.00 | |
I4 DECREASES Grand Total | | 273 573.00 | 5 336 566.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 608 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 692.00 | 4 659 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 113.00 | | 22 200.00 | 586 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 673.00 | | 434 420.00 | 4 491 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 733.00 | | | 75 733.00 |
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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 | 3 486 539.00 | 362 188.00 | 261 757.00 | 3 486 539.00 |
PE DEPRECIATION Total including other intangible assets | 93 853.00 | 693.00 | 214.00 | 93 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 686.00 | 361 495.00 | 261 543.00 | 3 392 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 769.00 | 182 682.00 | 192 769.00 | 192 769.00 |
6T Receivables | 62 600.00 | 36 095.00 | 452.00 | 62 600.00 |
7B Total provisions for depreciation | 255 369.00 | 218 777.00 | 193 221.00 | 255 369.00 |
7C Grand total | 255 369.00 | 218 777.00 | 193 221.00 | 255 369.00 |
UE of which provisions and reversals: - Operating | | 218 777.00 | 193 221.00 | |
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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 | 2 755 468.00 | 2 755 468.00 | | 2 755 468.00 |
8C Staff and Related Accounts | 612 129.00 | 612 129.00 | | 612 129.00 |
8D Social Security and Other Social Organizations | 571 927.00 | 571 927.00 | | 571 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 617.00 | 219 617.00 | | 219 617.00 |
UP Loans | 28 426.00 | 6 667.00 | 21 759.00 | 28 426.00 |
UT Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
UX Other trade receivables | 2 931 645.00 | 2 931 645.00 | | 2 931 645.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
VA Doubtful or disputed receivables | 118 685.00 | | 118 685.00 | 118 685.00 |
VB VAT | 57 749.00 | 57 749.00 | | 57 749.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 46 843.00 | 46 843.00 | | 46 843.00 |
VK Loans repaid during the year | 68 514.00 | | | 68 514.00 |
VM Income taxes | 147 621.00 | 147 621.00 | | 147 621.00 |
VP Miscellaneous | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 054.00 | 66 054.00 | | 66 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 177.00 | 1 238 177.00 | | 1 238 177.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 967.00 | 4 421 882.00 | 181 084.00 | 4 602 967.00 |
VW VAT | 293 285.00 | 293 285.00 | | 293 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 125.00 | 4 566 125.00 | | 4 566 125.00 |
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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 | 103.00 | | | 103.00 |
