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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 75 383.00 | 75 383.00 | | 75 383.00 |
AR Technical installations, industrial equipment and tools | 296 264.00 | 165 773.00 | 130 491.00 | 296 264.00 |
AT Other tangible assets | 165 020.00 | 108 068.00 | 56 953.00 | 165 020.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 583 566.00 | 349 224.00 | 234 342.00 | 583 566.00 |
BT Goods | 201 518.00 | | 201 518.00 | 201 518.00 |
BX Customers and related accounts | 245 907.00 | 21 111.00 | 224 797.00 | 245 907.00 |
BZ Other receivables | 244 419.00 | | 244 419.00 | 244 419.00 |
CF Cash and cash equivalents | 1 254 162.00 | | 1 254 162.00 | 1 254 162.00 |
CH Prepaid expenses | 52 991.00 | | 52 991.00 | 52 991.00 |
CJ TOTAL (II) | 1 998 998.00 | 21 111.00 | 1 977 887.00 | 1 998 998.00 |
CO Grand total (0 to V) | 2 582 563.00 | 370 335.00 | 2 212 229.00 | 2 582 563.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 139 756.00 | 1 094 432.00 | | 1 139 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 841.00 | 45 324.00 | | 210 841.00 |
DL TOTAL (I) | 1 352 798.00 | 1 141 956.00 | | 1 352 798.00 |
DP Provisions for Risks | 129 366.00 | 98 088.00 | | 129 366.00 |
DR TOTAL (IV) | 129 366.00 | 98 088.00 | | 129 366.00 |
DU Loans and Debts from Credit Institutions (3) | 62 207.00 | 81 522.00 | | 62 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 37 521.00 | | 3 711.00 |
DW Advances and down payments received on current orders | 44 206.00 | 8 569.00 | | 44 206.00 |
DX Trade payables and related accounts | 315 135.00 | 221 683.00 | | 315 135.00 |
DY Tax and social security liabilities | 176 837.00 | 75 076.00 | | 176 837.00 |
EA Other liabilities | 127 969.00 | 124 781.00 | | 127 969.00 |
EC TOTAL (IV) | 730 065.00 | 549 152.00 | | 730 065.00 |
EE Grand total (I to V) | 2 212 229.00 | 1 789 196.00 | | 2 212 229.00 |
EG Accrued income and payables due within one year | 643 415.00 | 478 751.00 | | 643 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 397.00 | | 352.00 |
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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 | 545 548.00 | | 143 766.00 | 545 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 105 750.00 | 583 565.00 | |
IO DECREASES Total including other intangible assets | | | 46 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 750.00 | 536 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 739.00 | | | 46 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 650.00 | | 143 766.00 | 498 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 372 350.00 | 50 428.00 | 73 554.00 | 372 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 350.00 | 50 428.00 | 73 554.00 | 372 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 088.00 | 107 615.00 | 76 337.00 | 98 088.00 |
6T Receivables | 22 734.00 | 9 062.00 | 10 685.00 | 22 734.00 |
7B Total provisions for depreciation | 22 734.00 | 9 062.00 | 10 685.00 | 22 734.00 |
7C Grand total | 120 822.00 | 116 677.00 | 87 023.00 | 120 822.00 |
UE of which provisions and reversals: - Operating | | 9 062.00 | 10 685.00 | |
UJ - Exceptional | | 107 615.00 | 76 337.00 | |
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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 | 315 135.00 | 315 135.00 | | 315 135.00 |
8C Staff and Related Accounts | 45 865.00 | 45 865.00 | | 45 865.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
8E Income Taxes | 61 063.00 | 61 063.00 | | 61 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 969.00 | 127 969.00 | | 127 969.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 208 816.00 | 208 816.00 | | 208 816.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 37 090.00 | 37 090.00 | | 37 090.00 |
VB VAT | 112 934.00 | 112 934.00 | | 112 934.00 |
VC Group and associates | 92 860.00 | 92 860.00 | | 92 860.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 61 854.00 | 19 411.00 | 42 443.00 | 61 854.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 325.00 | 38 325.00 | | 38 325.00 |
VS Prepaid expenses | 52 990.00 | 52 990.00 | | 52 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 384.00 | 543 384.00 | | 543 384.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 858.00 | 643 415.00 | 42 443.00 | 685 858.00 |
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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 | 11.00 | | | 11.00 |
