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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 | 8 329.00 | 6 298.00 | 2 031.00 | 8 329.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 71 962.00 | 15 004.00 | 56 958.00 | 71 962.00 |
AR Technical installations, industrial equipment and tools | 150 920.00 | 133 696.00 | 17 224.00 | 150 920.00 |
AT Other tangible assets | 70 232.00 | 32 350.00 | 37 882.00 | 70 232.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 317 983.00 | 187 349.00 | 130 635.00 | 317 983.00 |
BL Raw materials, supplies | 40 715.00 | | 40 715.00 | 40 715.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 310 272.00 | 11 361.00 | 298 911.00 | 310 272.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 254 071.00 | | 254 071.00 | 254 071.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 649 554.00 | 11 361.00 | 638 192.00 | 649 554.00 |
CO Grand total (0 to V) | 967 537.00 | 198 710.00 | 768 827.00 | 967 537.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 278 274.00 | 225 679.00 | | 278 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | 52 596.00 | | 65 855.00 |
DL TOTAL (I) | 366 129.00 | 300 274.00 | | 366 129.00 |
DU Loans and Debts from Credit Institutions (3) | 31 401.00 | 47 192.00 | | 31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 703.00 | 77 942.00 | | 138 703.00 |
DX Trade payables and related accounts | 154 590.00 | 132 477.00 | | 154 590.00 |
DY Tax and social security liabilities | 69 397.00 | 90 950.00 | | 69 397.00 |
EA Other liabilities | 8 607.00 | 8 050.00 | | 8 607.00 |
EC TOTAL (IV) | 402 698.00 | 356 610.00 | | 402 698.00 |
EE Grand total (I to V) | 768 827.00 | 656 884.00 | | 768 827.00 |
EG Accrued income and payables due within one year | 384 510.00 | 325 536.00 | | 384 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 334.00 | | 324.00 |
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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 | 272 510.00 | | 45 473.00 | 272 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 317 983.00 | |
IO DECREASES Total including other intangible assets | | | 24 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 829.00 | | | 24 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 641.00 | | 45 473.00 | 247 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 166 066.00 | 21 283.00 | | 166 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 2 150.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 918.00 | 19 133.00 | | 161 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | 9 974.00 | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | 9 974.00 | | 1 387.00 |
7C Grand total | 1 387.00 | 9 974.00 | | 1 387.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | | |
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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 | 154 590.00 | 154 590.00 | | 154 590.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 44 045.00 | 44 045.00 | | 44 045.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 293 647.00 | 293 647.00 | | 293 647.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 16 626.00 | 16 626.00 | | 16 626.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 12 888.00 | 18 188.00 | 31 077.00 |
VI Group and Associates | 138 703.00 | 138 703.00 | | 138 703.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 807.00 | 327 807.00 | | 327 807.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 698.00 | 384 510.00 | 18 188.00 | 402 698.00 |
