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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AJ Other Intangible Assets | 25 581.00 | 18 924.00 | 6 657.00 | 25 581.00 |
AN Land | 22 567.00 | 19 569.00 | 2 997.00 | 22 567.00 |
AP Buildings | 95 092.00 | 70 108.00 | 24 984.00 | 95 092.00 |
AR Technical installations, industrial equipment and tools | 72 550.00 | 67 153.00 | 5 397.00 | 72 550.00 |
AT Other tangible assets | 263 620.00 | 222 209.00 | 41 411.00 | 263 620.00 |
BH Other financial assets | 57 799.00 | | 57 799.00 | 57 799.00 |
BJ TOTAL (I) | 602 438.00 | 397 963.00 | 204 475.00 | 602 438.00 |
BT Goods | 1 447 597.00 | | 1 447 597.00 | 1 447 597.00 |
BV Advances and down payments on orders | 70 586.00 | | 70 586.00 | 70 586.00 |
BX Customers and related accounts | 1 355 475.00 | 33 278.00 | 1 322 197.00 | 1 355 475.00 |
BZ Other receivables | 119 566.00 | | 119 566.00 | 119 566.00 |
CF Cash and cash equivalents | 620 443.00 | | 620 443.00 | 620 443.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 3 625 400.00 | 33 278.00 | 3 592 122.00 | 3 625 400.00 |
CO Grand total (0 to V) | 4 227 838.00 | 431 241.00 | 3 796 597.00 | 4 227 838.00 |
CP Shares due in less than one year | 57 799.00 | | | 57 799.00 |
CU Other investments | 4 249.00 | | 4 249.00 | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 642 701.00 | 1 575 724.00 | | 1 642 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 596.00 | 126 977.00 | | 104 596.00 |
DL TOTAL (I) | 1 789 221.00 | 1 744 624.00 | | 1 789 221.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 637.00 | 114 407.00 | | 94 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 207.00 | 103 009.00 | | 88 207.00 |
DW Advances and down payments received on current orders | 108 550.00 | 62 328.00 | | 108 550.00 |
DX Trade payables and related accounts | 1 004 225.00 | 824 516.00 | | 1 004 225.00 |
DY Tax and social security liabilities | 427 620.00 | 497 362.00 | | 427 620.00 |
EA Other liabilities | 36 694.00 | 37 972.00 | | 36 694.00 |
EB Prepaid income (2) | 207 444.00 | 192 232.00 | | 207 444.00 |
EC TOTAL (IV) | 1 967 377.00 | 1 831 825.00 | | 1 967 377.00 |
EE Grand total (I to V) | 3 796 597.00 | 3 576 449.00 | | 3 796 597.00 |
EG Accrued income and payables due within one year | 1 916 283.00 | 1 755 593.00 | | 1 916 283.00 |
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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 | 608 617.00 | | 20 451.00 | 608 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 62 048.00 | |
I4 DECREASES Grand Total | | 26 630.00 | 602 438.00 | |
IO DECREASES Total including other intangible assets | | | 86 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 352.00 | 453 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 561.00 | | | 86 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 302.00 | | 9 879.00 | 468 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 753.00 | | 10 572.00 | 53 753.00 |
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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 | 394 304.00 | 27 986.00 | 24 327.00 | 394 304.00 |
PE DEPRECIATION Total including other intangible assets | 13 736.00 | 5 189.00 | | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 568.00 | 22 797.00 | 24 327.00 | 380 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 20 070.00 | 21 782.00 | 8 574.00 | 20 070.00 |
7B Total provisions for depreciation | 20 070.00 | 21 782.00 | 8 574.00 | 20 070.00 |
7C Grand total | 20 070.00 | 61 782.00 | 8 574.00 | 20 070.00 |
UE of which provisions and reversals: - Operating | | 61 782.00 | 8 574.00 | |
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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 | 1 004 225.00 | 1 004 225.00 | | 1 004 225.00 |
8C Staff and Related Accounts | 183 373.00 | 183 373.00 | | 183 373.00 |
8D Social Security and Other Social Organizations | 148 841.00 | 148 841.00 | | 148 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 694.00 | 36 694.00 | | 36 694.00 |
8L Deferred income | 207 444.00 | 207 444.00 | | 207 444.00 |
UT Other financial assets | 57 799.00 | 57 799.00 | | 57 799.00 |
UX Other trade receivables | 1 315 541.00 | 1 315 541.00 | | 1 315 541.00 |
UZ Social Security, other social security organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
VA Doubtful or disputed receivables | 39 933.00 | 39 933.00 | | 39 933.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 94 584.00 | 43 490.00 | 51 094.00 | 94 584.00 |
VI Group and Associates | 88 207.00 | 88 207.00 | | 88 207.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 759.00 | | | 39 759.00 |
VM Income taxes | 46 121.00 | 46 121.00 | | 46 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 482.00 | 28 482.00 | | 28 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 070.00 | 38 070.00 | | 38 070.00 |
VS Prepaid expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 574.00 | 1 544 574.00 | | 1 544 574.00 |
VW VAT | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 827.00 | 1 807 733.00 | 51 094.00 | 1 858 827.00 |
