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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 | 24 069.00 | 23 031.00 | 1 038.00 | 24 069.00 |
AH Goodwill | 173 368.00 | | 173 368.00 | 173 368.00 |
AN Land | 1 125.00 | 1 063.00 | 62.00 | 1 125.00 |
AP Buildings | 18 665.00 | 18 447.00 | 218.00 | 18 665.00 |
AR Technical installations, industrial equipment and tools | 11 271.00 | 8 233.00 | 3 038.00 | 11 271.00 |
AT Other tangible assets | 182 998.00 | 130 550.00 | 52 448.00 | 182 998.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 19 004.00 | | 19 004.00 | 19 004.00 |
BJ TOTAL (I) | 441 162.00 | 181 325.00 | 259 837.00 | 441 162.00 |
BL Raw materials, supplies | 337 334.00 | 14 995.00 | 322 339.00 | 337 334.00 |
BN Goods in progress | 63 106.00 | | 63 106.00 | 63 106.00 |
BV Advances and down payments on orders | 22 267.00 | | 22 267.00 | 22 267.00 |
BX Customers and related accounts | 582 906.00 | 27 862.00 | 555 044.00 | 582 906.00 |
BZ Other receivables | 259 455.00 | | 259 455.00 | 259 455.00 |
CF Cash and cash equivalents | 300 321.00 | | 300 321.00 | 300 321.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 1 591 408.00 | 42 857.00 | 1 548 551.00 | 1 591 408.00 |
CO Grand total (0 to V) | 2 032 570.00 | 224 182.00 | 1 808 388.00 | 2 032 570.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 943 536.00 | 964 762.00 | | 943 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 004.00 | 106 510.00 | | 52 004.00 |
DL TOTAL (I) | 1 039 540.00 | 1 115 272.00 | | 1 039 540.00 |
DP Provisions for Risks | 479.00 | 6 681.00 | | 479.00 |
DR TOTAL (IV) | 479.00 | 6 681.00 | | 479.00 |
DU Loans and Debts from Credit Institutions (3) | 71 947.00 | 91 717.00 | | 71 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 296.00 | 6 913.00 | | 9 296.00 |
DX Trade payables and related accounts | 323 781.00 | 186 307.00 | | 323 781.00 |
DY Tax and social security liabilities | 277 592.00 | 301 967.00 | | 277 592.00 |
EB Prepaid income (2) | 85 753.00 | 95 169.00 | | 85 753.00 |
EC TOTAL (IV) | 768 369.00 | 682 072.00 | | 768 369.00 |
EE Grand total (I to V) | 1 808 388.00 | 1 804 024.00 | | 1 808 388.00 |
EG Accrued income and payables due within one year | 725 015.00 | 616 399.00 | | 725 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 1 059.00 | | 692.00 |
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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 | 440 468.00 | | 694.00 | 440 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 665.00 | |
I4 DECREASES Grand Total | | | 441 162.00 | |
IO DECREASES Total including other intangible assets | | | 197 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 437.00 | | | 197 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 059.00 | | | 214 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 971.00 | | 694.00 | 28 971.00 |
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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 | 139 727.00 | 41 598.00 | | 139 727.00 |
PE DEPRECIATION Total including other intangible assets | 21 631.00 | 1 400.00 | | 21 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 096.00 | 40 198.00 | | 118 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 681.00 | 479.00 | 6 681.00 | 6 681.00 |
6N Inventories and work in progress | 14 995.00 | | | 14 995.00 |
6T Receivables | 45 150.00 | 7 955.00 | 25 243.00 | 45 150.00 |
7B Total provisions for depreciation | 60 145.00 | 7 955.00 | 25 243.00 | 60 145.00 |
7C Grand total | 66 826.00 | 8 434.00 | 31 924.00 | 66 826.00 |
UE of which provisions and reversals: - Operating | | 8 434.00 | 31 924.00 | |
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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 | 323 781.00 | 323 781.00 | | 323 781.00 |
8C Staff and Related Accounts | 85 884.00 | 85 884.00 | | 85 884.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8L Deferred income | 85 753.00 | 85 753.00 | | 85 753.00 |
UT Other financial assets | 19 004.00 | 19 004.00 | | 19 004.00 |
UX Other trade receivables | 549 496.00 | 549 496.00 | | 549 496.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VA Doubtful or disputed receivables | 33 410.00 | 33 410.00 | | 33 410.00 |
VB VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VC Group and associates | 140 490.00 | 140 490.00 | | 140 490.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 71 256.00 | 27 902.00 | 43 354.00 | 71 256.00 |
VI Group and Associates | 9 296.00 | 9 296.00 | | 9 296.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 27 402.00 | | | 27 402.00 |
VM Income taxes | 36 735.00 | 36 735.00 | | 36 735.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 459.00 | 52 459.00 | | 52 459.00 |
VS Prepaid expenses | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 384.00 | 887 384.00 | | 887 384.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 369.00 | 725 015.00 | 43 354.00 | 768 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
