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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 20 571.00 | 14 899.00 | 5 672.00 | 20 571.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 395 412.00 | 156 821.00 | 238 592.00 | 395 412.00 |
AR Technical installations, industrial equipment and tools | 361 133.00 | 264 470.00 | 96 663.00 | 361 133.00 |
AT Other tangible assets | 262 585.00 | 168 970.00 | 93 614.00 | 262 585.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 161 988.00 | 605 161.00 | 556 827.00 | 1 161 988.00 |
BL Raw materials, supplies | 146 581.00 | | 146 581.00 | 146 581.00 |
BP Services in progress | 41 940.00 | | 41 940.00 | 41 940.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 2 207 931.00 | 57 139.00 | 2 150 792.00 | 2 207 931.00 |
BZ Other receivables | 860 381.00 | | 860 381.00 | 860 381.00 |
CF Cash and cash equivalents | 1 119 094.00 | | 1 119 094.00 | 1 119 094.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 4 396 620.00 | 57 139.00 | 4 339 481.00 | 4 396 620.00 |
CO Grand total (0 to V) | 5 558 609.00 | 662 300.00 | 4 896 309.00 | 5 558 609.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 536 665.00 | 1 358 670.00 | | 1 536 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 608.00 | 237 995.00 | | 334 608.00 |
DJ Investment subsidies | 50 247.00 | 60 305.00 | | 50 247.00 |
DK Regulated provisions | 1 079.00 | 561.00 | | 1 079.00 |
DL TOTAL (I) | 1 977 600.00 | 1 712 531.00 | | 1 977 600.00 |
DU Loans and Debts from Credit Institutions (3) | 206 953.00 | 233 587.00 | | 206 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 309.00 | 213 403.00 | | 115 309.00 |
DW Advances and down payments received on current orders | | 68 160.00 | | |
DX Trade payables and related accounts | 990 294.00 | 1 621 288.00 | | 990 294.00 |
DY Tax and social security liabilities | 1 511 369.00 | 1 202 729.00 | | 1 511 369.00 |
EA Other liabilities | 6 265.00 | 31 131.00 | | 6 265.00 |
EB Prepaid income (2) | 88 519.00 | 1 612 402.00 | | 88 519.00 |
EC TOTAL (IV) | 2 918 709.00 | 4 982 698.00 | | 2 918 709.00 |
EE Grand total (I to V) | 4 896 309.00 | 6 695 230.00 | | 4 896 309.00 |
EG Accrued income and payables due within one year | 2 738 763.00 | 4 707 684.00 | | 2 738 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 115 309.00 | | | 115 309.00 |
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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 | 1 168 776.00 | | 26 292.00 | 1 168 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 33 081.00 | 1 161 988.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 125 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 716.00 | 1 034 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 119.00 | | 3 818.00 | 122 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 392.00 | | 22 454.00 | 1 044 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 21.00 | 2 265.00 |
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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 | 564 335.00 | 73 907.00 | 33 081.00 | 564 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 1 313.00 | 365.00 | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 383.00 | 72 594.00 | 32 716.00 | 550 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 561.00 | 518.00 | | 561.00 |
6T Receivables | 132 297.00 | 57 139.00 | 132 297.00 | 132 297.00 |
7B Total provisions for depreciation | 132 297.00 | 57 139.00 | 132 297.00 | 132 297.00 |
7C Grand total | 132 858.00 | 57 657.00 | 132 297.00 | 132 858.00 |
UE of which provisions and reversals: - Operating | | 57 139.00 | 132 297.00 | |
UJ - Exceptional | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 235.00 | 113 235.00 | | 113 235.00 |
8B Suppliers and Related Accounts | 990 294.00 | 990 294.00 | | 990 294.00 |
8C Staff and Related Accounts | 234 796.00 | 234 796.00 | | 234 796.00 |
8D Social Security and Other Social Organizations | 195 295.00 | 195 295.00 | | 195 295.00 |
8E Income Taxes | 54 074.00 | 54 074.00 | | 54 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 88 519.00 | 88 519.00 | | 88 519.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 2 139 364.00 | 2 139 364.00 | | 2 139 364.00 |
UZ Social Security, other social security organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
VA Doubtful or disputed receivables | 68 567.00 | 68 567.00 | | 68 567.00 |
VB VAT | 829 549.00 | 829 549.00 | | 829 549.00 |
VH Loans with a maturity of more than one year at origin | 206 953.00 | 27 007.00 | 110 667.00 | 206 953.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VK Loans repaid during the year | 26 611.00 | | | 26 611.00 |
VP Miscellaneous | 12 768.00 | 12 768.00 | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 071.00 | 31 071.00 | | 31 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 19 271.00 | 19 271.00 | | 19 271.00 |
VW VAT | 996 132.00 | 996 132.00 | | 996 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 709.00 | 2 738 763.00 | 110 667.00 | 2 918 709.00 |
