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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 26 745.00 | 26 143.00 | 602.00 | 26 745.00 |
AP Buildings | 29 981.00 | 29 981.00 | | 29 981.00 |
AR Technical installations, industrial equipment and tools | 180 951.00 | 152 377.00 | 28 574.00 | 180 951.00 |
AT Other tangible assets | 128 071.00 | 101 702.00 | 26 369.00 | 128 071.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 431 465.00 | 310 203.00 | 121 262.00 | 431 465.00 |
BN Goods in progress | 30 087.00 | | 30 087.00 | 30 087.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 458 465.00 | 9 478.00 | 448 987.00 | 458 465.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 331.00 | | 372 331.00 | 372 331.00 |
CH Prepaid expenses | 26 110.00 | | 26 110.00 | 26 110.00 |
CJ TOTAL (II) | 896 022.00 | 9 478.00 | 886 545.00 | 896 022.00 |
CO Grand total (0 to V) | 1 327 487.00 | 319 681.00 | 1 007 807.00 | 1 327 487.00 |
CR Shares due in more than one year | 69 298.00 | | | 69 298.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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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 | 310 889.00 | 246 285.00 | | 310 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 303.00 | 184 604.00 | | 192 303.00 |
DL TOTAL (I) | 547 192.00 | 474 889.00 | | 547 192.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | 48 520.00 | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 330.00 | 56 639.00 | | 82 330.00 |
DW Advances and down payments received on current orders | 3 443.00 | 2 536.00 | | 3 443.00 |
DX Trade payables and related accounts | 62 388.00 | 40 895.00 | | 62 388.00 |
DY Tax and social security liabilities | 273 001.00 | 247 857.00 | | 273 001.00 |
EA Other liabilities | 7 804.00 | 10 929.00 | | 7 804.00 |
EC TOTAL (IV) | 460 615.00 | 407 376.00 | | 460 615.00 |
EE Grand total (I to V) | 1 007 807.00 | 882 265.00 | | 1 007 807.00 |
EG Accrued income and payables due within one year | 442 610.00 | 373 210.00 | | 442 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 433 039.00 | | 18 099.00 | 433 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | 19 673.00 | 431 465.00 | |
IO DECREASES Total including other intangible assets | | 1 846.00 | 87 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 339 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 571.00 | | | 89 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 796.00 | | 18 033.00 | 338 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 66.00 | 4 672.00 |
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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 | 311 855.00 | 18 020.00 | 19 673.00 | 311 855.00 |
PE DEPRECIATION Total including other intangible assets | 26 368.00 | 1 621.00 | 1 846.00 | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 487.00 | 16 399.00 | 17 826.00 | 285 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 765.00 | 5 492.00 | 1 779.00 | 5 765.00 |
7B Total provisions for depreciation | 5 765.00 | 5 492.00 | 1 779.00 | 5 765.00 |
7C Grand total | 5 765.00 | 5 492.00 | 1 779.00 | 5 765.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | | |
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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 | 62 388.00 | 62 388.00 | | 62 388.00 |
8C Staff and Related Accounts | 80 837.00 | 80 837.00 | | 80 837.00 |
8D Social Security and Other Social Organizations | 54 921.00 | 54 921.00 | | 54 921.00 |
8E Income Taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 431 303.00 | 373 277.00 | 58 026.00 | 431 303.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 27 162.00 | 15 890.00 | 11 272.00 | 27 162.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 631.00 | 17 070.00 | 14 561.00 | 31 631.00 |
VI Group and Associates | 82 330.00 | 82 330.00 | | 82 330.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 614.00 | 39 614.00 | | 39 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 26 110.00 | 26 110.00 | | 26 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 104.00 | 424 010.00 | 71 094.00 | 495 104.00 |
VW VAT | 90 909.00 | 90 909.00 | | 90 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 171.00 | 442 610.00 | 14 561.00 | 457 171.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 966.00 | 7 745.00 | | 10 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 837.00 | 15 765.00 | | 17 837.00 |
ST Other accounts | 166 727.00 | 194 040.00 | | 166 727.00 |
XQ Rental, rental and co-ownership charges | 116 386.00 | 119 212.00 | | 116 386.00 |
YQ Equipment leasing commitment | 50 514.00 | 62 529.00 | | 50 514.00 |
YW Business tax | 1 822.00 | 1 916.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 788.00 | 9 661.00 | | 12 788.00 |
YY Amount of VAT collected | 241 106.00 | 250 683.00 | | 241 106.00 |
YZ Total deductible VAT on goods and services | 34 533.00 | 37 918.00 | | 34 533.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 949.00 | 329 018.00 | | 300 949.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
