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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 653.00 | | 294 653.00 | 294 653.00 |
AJ Other Intangible Assets | 43 336.00 | 43 336.00 | | 43 336.00 |
AR Technical installations, industrial equipment and tools | 147 777.00 | 123 114.00 | 24 662.00 | 147 777.00 |
AT Other tangible assets | 1 005 329.00 | 899 407.00 | 105 922.00 | 1 005 329.00 |
BF Loans | 75 150.00 | | 75 150.00 | 75 150.00 |
BH Other financial assets | 75 684.00 | | 75 684.00 | 75 684.00 |
BJ TOTAL (I) | 1 690 248.00 | 1 097 330.00 | 592 918.00 | 1 690 248.00 |
BT Goods | 2 676 290.00 | 40 204.00 | 2 636 086.00 | 2 676 290.00 |
BV Advances and down payments on orders | 88 672.00 | | 88 672.00 | 88 672.00 |
BX Customers and related accounts | 2 067 863.00 | 122 207.00 | 1 945 656.00 | 2 067 863.00 |
BZ Other receivables | 1 916 581.00 | | 1 916 581.00 | 1 916 581.00 |
CF Cash and cash equivalents | 871 414.00 | | 871 414.00 | 871 414.00 |
CH Prepaid expenses | 86 807.00 | | 86 807.00 | 86 807.00 |
CJ TOTAL (II) | 7 707 626.00 | 162 411.00 | 7 545 215.00 | 7 707 626.00 |
CO Grand total (0 to V) | 9 397 874.00 | 1 259 741.00 | 8 138 134.00 | 9 397 874.00 |
CU Other investments | 48 319.00 | 31 472.00 | 16 847.00 | 48 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | | | 700 032.00 |
DD Legal reserve (1) | 31 689.00 | | | 31 689.00 |
DG Other reserves | 2 197 482.00 | | | 2 197 482.00 |
DH Retained earnings | -14 708.00 | | | -14 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 704.00 | | | 103 704.00 |
DL TOTAL (I) | 3 018 199.00 | | | 3 018 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 878.00 | | | 1 853 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | | | 21 912.00 |
DW Advances and down payments received on current orders | 1 070 501.00 | | | 1 070 501.00 |
DX Trade payables and related accounts | 1 028 918.00 | | | 1 028 918.00 |
DY Tax and social security liabilities | 887 633.00 | | | 887 633.00 |
DZ Fixed asset liabilities and related accounts | 16 572.00 | | | 16 572.00 |
EA Other liabilities | 240 521.00 | | | 240 521.00 |
EC TOTAL (IV) | 5 119 935.00 | | | 5 119 935.00 |
EE Grand total (I to V) | 8 138 134.00 | | | 8 138 134.00 |
EG Accrued income and payables due within one year | 3 342 259.00 | | | 3 342 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | 1 671 405.00 | | 26 942.00 | 1 671 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 659.00 | 199 153.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 1 690 248.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 1 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 613.00 | | 14 934.00 | 1 141 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 803.00 | | 12 008.00 | 191 803.00 |
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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 | 1 027 158.00 | 40 883.00 | 2 183.00 | 1 027 158.00 |
PE DEPRECIATION Total including other intangible assets | 43 336.00 | | | 43 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 822.00 | 40 883.00 | 2 183.00 | 983 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 551.00 | | 34 551.00 | 34 551.00 |
6N Inventories and work in progress | 26 009.00 | 14 195.00 | | 26 009.00 |
6T Receivables | 73 986.00 | 48 222.00 | | 73 986.00 |
7B Total provisions for depreciation | 131 467.00 | 62 416.00 | | 131 467.00 |
7C Grand total | 166 018.00 | 62 416.00 | 34 551.00 | 166 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 416.00 | 34 551.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 1 028 918.00 | 1 028 918.00 | | 1 028 918.00 |
8C Staff and Related Accounts | 325 027.00 | 325 027.00 | | 325 027.00 |
8D Social Security and Other Social Organizations | 170 418.00 | 170 418.00 | | 170 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 521.00 | 240 521.00 | | 240 521.00 |
UP Loans | 75 150.00 | | 75 150.00 | 75 150.00 |
UT Other financial assets | 75 684.00 | | 75 684.00 | 75 684.00 |
UX Other trade receivables | 1 904 071.00 | 1 904 071.00 | | 1 904 071.00 |
UY Staff and related accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 163 792.00 | 163 792.00 | | 163 792.00 |
VB VAT | 183 742.00 | 183 742.00 | | 183 742.00 |
VC Group and associates | 1 637 106.00 | 1 637 106.00 | | 1 637 106.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 1 852 248.00 | 69 214.00 | 1 783 034.00 | 1 852 248.00 |
VI Group and Associates | 21 754.00 | 21 754.00 | | 21 754.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 43 553.00 | | | 43 553.00 |
VN Other taxes, similar payments | 15 311.00 | 15 311.00 | | 15 311.00 |
VP Miscellaneous | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 272.00 | 39 272.00 | | 39 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 259.00 | 65 259.00 | | 65 259.00 |
VS Prepaid expenses | 86 807.00 | 86 807.00 | | 86 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 085.00 | 4 071 251.00 | 150 834.00 | 4 222 085.00 |
VW VAT | 352 916.00 | 352 916.00 | | 352 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 434.00 | 2 266 400.00 | 1 783 034.00 | 4 049 434.00 |
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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 | 42.00 | | | 42.00 |
