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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 | 63 598.00 | 63 052.00 | 546.00 | 63 598.00 |
AH Goodwill | 2 403 049.00 | 3 049.00 | 2 400 000.00 | 2 403 049.00 |
AR Technical installations, industrial equipment and tools | 778 940.00 | 722 070.00 | 56 870.00 | 778 940.00 |
AT Other tangible assets | 853 510.00 | 786 487.00 | 67 023.00 | 853 510.00 |
AV Fixed assets in progress | 99 115.00 | | 99 115.00 | 99 115.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 4 206 633.00 | 1 575 138.00 | 2 631 496.00 | 4 206 633.00 |
BL Raw materials, supplies | 226 650.00 | 5 728.00 | 220 921.00 | 226 650.00 |
BN Goods in progress | 48 934.00 | | 48 934.00 | 48 934.00 |
BR Intermediate and finished products | 75 102.00 | 7 557.00 | 67 545.00 | 75 102.00 |
BT Goods | 2 315 368.00 | 30 420.00 | 2 284 948.00 | 2 315 368.00 |
BX Customers and related accounts | 3 666 423.00 | 80 895.00 | 3 585 529.00 | 3 666 423.00 |
BZ Other receivables | 929 926.00 | | 929 926.00 | 929 926.00 |
CF Cash and cash equivalents | 362 677.00 | | 362 677.00 | 362 677.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 7 639 645.00 | 124 599.00 | 7 515 045.00 | 7 639 645.00 |
CN Currency translation adjustments (V) | 3 828.00 | | 3 828.00 | 3 828.00 |
CO Grand total (0 to V) | 11 850 106.00 | 1 699 737.00 | 10 150 369.00 | 11 850 106.00 |
CR Shares due in more than one year | 100 155.00 | | | 100 155.00 |
CU Other investments | 480.00 | 480.00 | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 704.00 | | | 344 704.00 |
DB Share, merger, contribution premiums, etc. | 2 472 382.00 | | | 2 472 382.00 |
DD Legal reserve (1) | 35 506.00 | | | 35 506.00 |
DG Other reserves | 2 582 417.00 | | | 2 582 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 5 437 523.00 | | | 5 437 523.00 |
DP Provisions for Risks | 22 975.00 | | | 22 975.00 |
DR TOTAL (IV) | 22 975.00 | | | 22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 228 685.00 | | | 228 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 380.00 | | | 179 380.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 572 539.00 | | | 1 572 539.00 |
DY Tax and social security liabilities | 384 663.00 | | | 384 663.00 |
EA Other liabilities | 2 314 604.00 | | | 2 314 604.00 |
EC TOTAL (IV) | 4 689 871.00 | | | 4 689 871.00 |
EE Grand total (I to V) | 10 150 369.00 | | | 10 150 369.00 |
EG Accrued income and payables due within one year | 4 601 516.00 | | | 4 601 516.00 |
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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 | 4 105 182.00 | | 101 452.00 | 4 105 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 422.00 | |
I4 DECREASES Grand Total | | | 4 206 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 647.00 | | | 2 466 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 113.00 | | 101 452.00 | 1 630 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 422.00 | | | 8 422.00 |
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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 | 1 556 498.00 | 24 401.00 | 6 241.00 | 1 556 498.00 |
PE DEPRECIATION Total including other intangible assets | 63 524.00 | 3 558.00 | 981.00 | 63 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 974.00 | 20 843.00 | 5 260.00 | 1 492 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 190.00 | 16 669.00 | 885.00 | 7 190.00 |
6N Inventories and work in progress | 36 759.00 | 6 945.00 | | 36 759.00 |
6T Receivables | 77 291.00 | 6 148.00 | 2 545.00 | 77 291.00 |
7B Total provisions for depreciation | 114 531.00 | 13 093.00 | 2 545.00 | 114 531.00 |
7C Grand total | 121 721.00 | 29 763.00 | 3 429.00 | 121 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 380.00 | 179 380.00 | | 179 380.00 |
8B Suppliers and Related Accounts | 1 572 539.00 | 1 572 539.00 | | 1 572 539.00 |
8C Staff and Related Accounts | 136 420.00 | 136 420.00 | | 136 420.00 |
8D Social Security and Other Social Organizations | 173 643.00 | 173 643.00 | | 173 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 604.00 | 2 314 604.00 | | 2 314 604.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 3 566 268.00 | 3 566 268.00 | | 3 566 268.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
UZ Social Security, other social security organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
VA Doubtful or disputed receivables | 100 155.00 | | 100 155.00 | 100 155.00 |
VB VAT | 90 058.00 | 90 058.00 | | 90 058.00 |
VH Loans with a maturity of more than one year at origin | 228 685.00 | 150 329.00 | 78 356.00 | 228 685.00 |
VM Income taxes | 85 937.00 | 85 937.00 | | 85 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 286.00 | 739 286.00 | | 739 286.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 856.00 | 4 510 758.00 | 108 097.00 | 4 618 856.00 |
VW VAT | 60 577.00 | 60 577.00 | | 60 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 871.00 | 4 601 516.00 | 78 356.00 | 4 679 871.00 |
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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 | 46.00 | | | 46.00 |
