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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 | 41 293.00 | 40 855.00 | 438.00 | 41 293.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AN Land | 55 450.00 | | 55 450.00 | 55 450.00 |
AP Buildings | 1 251 102.00 | 697 635.00 | 553 467.00 | 1 251 102.00 |
AR Technical installations, industrial equipment and tools | 387 058.00 | 351 836.00 | 35 221.00 | 387 058.00 |
AT Other tangible assets | 697 568.00 | 633 160.00 | 64 409.00 | 697 568.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 603 644.00 | 1 723 486.00 | 880 159.00 | 2 603 644.00 |
BT Goods | 2 226 822.00 | 68 482.00 | 2 158 340.00 | 2 226 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293 870.00 | 21 987.00 | 1 271 883.00 | 1 293 870.00 |
BZ Other receivables | 141 746.00 | | 141 746.00 | 141 746.00 |
CF Cash and cash equivalents | 806 265.00 | | 806 265.00 | 806 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 468 704.00 | 90 469.00 | 4 378 235.00 | 4 468 704.00 |
CO Grand total (0 to V) | 7 072 348.00 | 1 813 955.00 | 5 258 393.00 | 7 072 348.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 448 724.00 | 2 371 480.00 | | 2 448 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 766.00 | 77 244.00 | | 232 766.00 |
DJ Investment subsidies | 8 764.00 | 10 011.00 | | 8 764.00 |
DL TOTAL (I) | 3 020 254.00 | 2 788 735.00 | | 3 020 254.00 |
DP Provisions for Risks | 76 407.00 | 76 887.00 | | 76 407.00 |
DR TOTAL (IV) | 76 407.00 | 76 887.00 | | 76 407.00 |
DU Loans and Debts from Credit Institutions (3) | 572 668.00 | 822 891.00 | | 572 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 675.00 | 105 398.00 | | 116 675.00 |
DW Advances and down payments received on current orders | 16 063.00 | 1 404.00 | | 16 063.00 |
DX Trade payables and related accounts | 963 496.00 | 1 123 934.00 | | 963 496.00 |
DY Tax and social security liabilities | 454 064.00 | 412 404.00 | | 454 064.00 |
EA Other liabilities | 38 765.00 | 114 146.00 | | 38 765.00 |
EC TOTAL (IV) | 2 161 732.00 | 2 580 177.00 | | 2 161 732.00 |
EE Grand total (I to V) | 5 258 393.00 | 5 445 799.00 | | 5 258 393.00 |
EG Accrued income and payables due within one year | 1 959 407.00 | 2 248 244.00 | | 1 959 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 263.00 | | |
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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 | 2 540 877.00 | | 84 424.00 | 2 540 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | 21 656.00 | 2 603 644.00 | |
IO DECREASES Total including other intangible assets | | | 205 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 2 391 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 938.00 | | | 205 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 411.00 | | 84 424.00 | 2 328 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | | 6 529.00 |
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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 | 1 601 028.00 | 134 087.00 | 11 630.00 | 1 601 028.00 |
PE DEPRECIATION Total including other intangible assets | 36 816.00 | 4 039.00 | | 36 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 212.00 | 130 048.00 | 11 630.00 | 1 564 212.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 467.00 | | 4 355.00 | 56 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 887.00 | 18 475.00 | 18 955.00 | 76 887.00 |
6N Inventories and work in progress | 111 647.00 | 68 482.00 | 111 647.00 | 111 647.00 |
6T Receivables | 78 090.00 | | 56 104.00 | 78 090.00 |
7B Total provisions for depreciation | 189 737.00 | 68 482.00 | 167 750.00 | 189 737.00 |
7C Grand total | 266 624.00 | 86 957.00 | 186 705.00 | 266 624.00 |
UE of which provisions and reversals: - Operating | | | 86 957.00 | |
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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 | 19 411.00 | 19 411.00 | | 19 411.00 |
8B Suppliers and Related Accounts | 963 496.00 | 963 496.00 | | 963 496.00 |
8C Staff and Related Accounts | 195 705.00 | 195 705.00 | | 195 705.00 |
8D Social Security and Other Social Organizations | 79 469.00 | 79 469.00 | | 79 469.00 |
8E Income Taxes | 72 601.00 | 72 601.00 | | 72 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 828.00 | 54 828.00 | | 54 828.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 267 486.00 | 1 267 486.00 | | 1 267 486.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
VA Doubtful or disputed receivables | 26 384.00 | 26 384.00 | | 26 384.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 312 668.00 | 110 343.00 | 202 325.00 | 312 668.00 |
VI Group and Associates | 97 264.00 | 97 264.00 | | 97 264.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 120 315.00 | | | 120 315.00 |
VM Income taxes | 109 173.00 | 109 173.00 | | 109 173.00 |
VN Other taxes, similar payments | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 550.00 | 89 550.00 | | 89 550.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 117.00 | 1 435 617.00 | 1 500.00 | 1 437 117.00 |
VW VAT | 91 026.00 | 91 026.00 | | 91 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 732.00 | 1 959 407.00 | 202 325.00 | 2 161 732.00 |
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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 | 39.00 | 36.00 | | 39.00 |
