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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 | 12 001.00 | 10 373.00 | 1 628.00 | 12 001.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 31 160.00 | | 31 160.00 | 31 160.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 12 006.00 | 9 830.00 | 21 836.00 |
AT Other tangible assets | 219 066.00 | 154 465.00 | 64 601.00 | 219 066.00 |
BD Other fixed assets | 42 257.00 | | 42 257.00 | 42 257.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 555 299.00 | 176 844.00 | 378 455.00 | 555 299.00 |
BT Goods | 636 251.00 | 33 360.00 | 602 891.00 | 636 251.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 703 264.00 | 165 898.00 | 537 365.00 | 703 264.00 |
BZ Other receivables | 374 726.00 | | 374 726.00 | 374 726.00 |
CF Cash and cash equivalents | 403 779.00 | | 403 779.00 | 403 779.00 |
CH Prepaid expenses | 30 875.00 | | 30 875.00 | 30 875.00 |
CJ TOTAL (II) | 2 152 312.00 | 199 258.00 | 1 953 054.00 | 2 152 312.00 |
CO Grand total (0 to V) | 2 707 610.00 | 376 102.00 | 2 331 508.00 | 2 707 610.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CR Shares due in more than one year | 221 100.00 | | | 221 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 850 684.00 | 648 143.00 | | 850 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 530.00 | 402 542.00 | | 317 530.00 |
DL TOTAL (I) | 1 185 264.00 | 1 067 734.00 | | 1 185 264.00 |
DU Loans and Debts from Credit Institutions (3) | 65 147.00 | 15 714.00 | | 65 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 481.00 | 44 854.00 | | 53 481.00 |
DW Advances and down payments received on current orders | 2 395.00 | 2 344.00 | | 2 395.00 |
DX Trade payables and related accounts | 636 723.00 | 586 613.00 | | 636 723.00 |
DY Tax and social security liabilities | 261 781.00 | 320 320.00 | | 261 781.00 |
EA Other liabilities | 126 716.00 | 203 218.00 | | 126 716.00 |
EC TOTAL (IV) | 1 146 244.00 | 1 173 064.00 | | 1 146 244.00 |
EE Grand total (I to V) | 2 331 508.00 | 2 240 798.00 | | 2 331 508.00 |
EG Accrued income and payables due within one year | 1 100 033.00 | | | 1 100 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 512 375.00 | | 57 146.00 | 512 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 562.00 | |
I4 DECREASES Grand Total | | 14 223.00 | 555 299.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 271 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 240 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 195.00 | | 32 925.00 | 239 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 618.00 | | 24 221.00 | 230 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | | 42 562.00 |
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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 | 174 545.00 | 16 522.00 | 14 223.00 | 174 545.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 137.00 | 286.00 | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 024.00 | 16 385.00 | 13 937.00 | 164 024.00 |
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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 | 636 723.00 | 636 723.00 | | 636 723.00 |
8C Staff and Related Accounts | 158 488.00 | 158 488.00 | | 158 488.00 |
8D Social Security and Other Social Organizations | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 716.00 | 126 716.00 | | 126 716.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 482 163.00 | 482 163.00 | | 482 163.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 221 100.00 | | 221 100.00 | 221 100.00 |
VB VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VC Group and associates | 107 540.00 | 107 540.00 | | 107 540.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 64 665.00 | 20 849.00 | 43 816.00 | 64 665.00 |
VI Group and Associates | 53 481.00 | 53 481.00 | | 53 481.00 |
VJ Loans taken out during the year | 57 975.00 | | | 57 975.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 713.00 | 224 713.00 | | 224 713.00 |
VS Prepaid expenses | 30 875.00 | 30 875.00 | | 30 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 170.00 | 888 069.00 | 221 100.00 | 1 109 170.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 849.00 | 1 100 033.00 | 43 816.00 | 1 143 849.00 |
