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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AH Goodwill | 545 760.00 | | 545 760.00 | 545 760.00 |
AP Buildings | 15 558.00 | 5 402.00 | 10 156.00 | 15 558.00 |
AR Technical installations, industrial equipment and tools | 155 666.00 | 141 058.00 | 14 608.00 | 155 666.00 |
AT Other tangible assets | 48 051.00 | 46 679.00 | 1 371.00 | 48 051.00 |
AV Fixed assets in progress | 39 606.00 | | 39 606.00 | 39 606.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 14 937.00 | | 14 937.00 | 14 937.00 |
BJ TOTAL (I) | 824 788.00 | 198 026.00 | 626 762.00 | 824 788.00 |
BT Goods | 468 750.00 | 202 506.00 | 266 244.00 | 468 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 541.00 | | 552 541.00 | 552 541.00 |
BZ Other receivables | 197 728.00 | | 197 728.00 | 197 728.00 |
CF Cash and cash equivalents | 121 324.00 | | 121 324.00 | 121 324.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 343 323.00 | 202 506.00 | 1 140 817.00 | 1 343 323.00 |
CO Grand total (0 to V) | 2 168 111.00 | 400 532.00 | 1 767 579.00 | 2 168 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 153 755.00 | 119 854.00 | | 153 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 727.00 | 33 901.00 | | 65 727.00 |
DL TOTAL (I) | 422 981.00 | 357 255.00 | | 422 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 1 028.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 152.00 | 130 853.00 | | 64 152.00 |
DW Advances and down payments received on current orders | | 11 774.00 | | |
DX Trade payables and related accounts | 261 794.00 | 311 106.00 | | 261 794.00 |
DY Tax and social security liabilities | 946 522.00 | 940 597.00 | | 946 522.00 |
EA Other liabilities | 70 387.00 | 73 743.00 | | 70 387.00 |
EC TOTAL (IV) | 1 344 598.00 | 1 457 328.00 | | 1 344 598.00 |
EE Grand total (I to V) | 1 767 579.00 | 1 814 583.00 | | 1 767 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | 1 028.00 | | 1 743.00 |
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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 | 764 033.00 | 60 755.00 | | 764 033.00 |
I3 DECREASES Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
I4 DECREASES Grand Total | 824 788.00 | | | 824 788.00 |
IO DECREASES Total including other intangible assets | 550 647.00 | | | 550 647.00 |
IY DECREASES Total Tangible Fixed Assets | 258 881.00 | | | 258 881.00 |
KD ACQUISITIONS Total including other intangible assets | 550 647.00 | | | 550 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 125.00 | 60 755.00 | | 198 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 606.00 | | | 39 606.00 |
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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 | 194 135.00 | 3 891.00 | | 194 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 248.00 | 3 891.00 | | 189 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 506.00 | | | 202 506.00 |
6T Receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
7B Total provisions for depreciation | 242 128.00 | | 39 622.00 | 242 128.00 |
7C Grand total | 242 128.00 | | 39 622.00 | 242 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 622.00 | |
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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 | 261 794.00 | 261 794.00 | | 261 794.00 |
8C Staff and Related Accounts | 81 085.00 | 81 085.00 | | 81 085.00 |
8D Social Security and Other Social Organizations | 552 396.00 | 552 396.00 | | 552 396.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 743.00 | 73 743.00 | | 73 743.00 |
UT Other financial assets | 14 937.00 | | 14 937.00 | 14 937.00 |
UX Other trade receivables | 552 541.00 | 552 541.00 | | 552 541.00 |
UY Staff and related accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
VB VAT | 39 482.00 | 39 482.00 | | 39 482.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 64 152.00 | 64 152.00 | | 64 152.00 |
VM Income taxes | 11 731.00 | 11 731.00 | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 737.00 | 58 737.00 | | 58 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 595.00 | 137 595.00 | | 137 595.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 186.00 | 753 249.00 | 14 937.00 | 768 186.00 |
VW VAT | 247 295.00 | 247 295.00 | | 247 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 598.00 | 1 344 598.00 | | 1 344 598.00 |
Z2 Liabilities representing borrowed securities | 70 387.00 | 70 387.00 | | 70 387.00 |
