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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 136 061.00 | | 136 061.00 | 136 061.00 |
AN Land | 2 884.00 | 2 884.00 | | 2 884.00 |
AP Buildings | 65 012.00 | 26 188.00 | 38 824.00 | 65 012.00 |
AR Technical installations, industrial equipment and tools | 62 222.00 | 58 222.00 | 4 000.00 | 62 222.00 |
AT Other tangible assets | 78 823.00 | 51 138.00 | 27 685.00 | 78 823.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 352 745.00 | 144 192.00 | 208 553.00 | 352 745.00 |
BT Goods | 573 589.00 | 58 138.00 | 515 451.00 | 573 589.00 |
BX Customers and related accounts | 737 031.00 | 34 854.00 | 702 177.00 | 737 031.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 360 800.00 | | 360 800.00 | 360 800.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 707 167.00 | 92 992.00 | 1 614 174.00 | 1 707 167.00 |
CO Grand total (0 to V) | 2 059 912.00 | 237 184.00 | 1 822 728.00 | 2 059 912.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DE Statutory or contractual reserves | 93 786.00 | | | 93 786.00 |
DG Other reserves | 611 018.00 | | | 611 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 691.00 | | | 117 691.00 |
DL TOTAL (I) | 850 105.00 | | | 850 105.00 |
DU Loans and Debts from Credit Institutions (3) | 264 603.00 | | | 264 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 785.00 | | | 112 785.00 |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 418 367.00 | | | 418 367.00 |
DY Tax and social security liabilities | 121 023.00 | | | 121 023.00 |
EA Other liabilities | 54 775.00 | | | 54 775.00 |
EC TOTAL (IV) | 972 623.00 | | | 972 623.00 |
EE Grand total (I to V) | 1 822 728.00 | | | 1 822 728.00 |
EG Accrued income and payables due within one year | 774 758.00 | | | 774 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 335 385.00 | | 17 360.00 | 335 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 352 745.00 | |
IO DECREASES Total including other intangible assets | | | 141 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 821.00 | | | 141 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 582.00 | | 17 360.00 | 191 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 128 340.00 | 15 852.00 | | 128 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 579.00 | 15 852.00 | | 122 579.00 |
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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 | 40 972.00 | 29 131.00 | 11 964.00 | 40 972.00 |
6T Receivables | 7 075.00 | 29 872.00 | 2 094.00 | 7 075.00 |
7B Total provisions for depreciation | 48 047.00 | 59 003.00 | 14 058.00 | 48 047.00 |
7C Grand total | 48 047.00 | 59 003.00 | 14 058.00 | 48 047.00 |
UE of which provisions and reversals: - Operating | | 59 003.00 | 14 058.00 | |
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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 | 418 367.00 | 418 367.00 | | 418 367.00 |
8C Staff and Related Accounts | 70 229.00 | 70 229.00 | | 70 229.00 |
8D Social Security and Other Social Organizations | 40 909.00 | 40 909.00 | | 40 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 775.00 | 54 775.00 | | 54 775.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 674 320.00 | 674 320.00 | | 674 320.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 62 711.00 | 62 711.00 | | 62 711.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 264 156.00 | 66 291.00 | 197 865.00 | 264 156.00 |
VI Group and Associates | 112 785.00 | 112 785.00 | | 112 785.00 |
VJ Loans taken out during the year | 118 124.00 | | | 118 124.00 |
VK Loans repaid during the year | 38 123.00 | | | 38 123.00 |
VM Income taxes | 19 842.00 | 19 842.00 | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 273.00 | 772 778.00 | 1 495.00 | 774 273.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 553.00 | 773 688.00 | 197 865.00 | 971 553.00 |
