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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 465 189.00 | 27 786.00 | 437 403.00 | 465 189.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 18 330.00 | 15 492.00 | 33 822.00 |
AT Other tangible assets | 460 970.00 | 93 030.00 | 367 940.00 | 460 970.00 |
BH Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 1 214 738.00 | 139 147.00 | 1 075 591.00 | 1 214 738.00 |
BT Goods | 1 232 687.00 | 13 699.00 | 1 218 988.00 | 1 232 687.00 |
BX Customers and related accounts | 224 995.00 | 8 028.00 | 216 967.00 | 224 995.00 |
BZ Other receivables | 255 168.00 | | 255 168.00 | 255 168.00 |
CF Cash and cash equivalents | 150 402.00 | | 150 402.00 | 150 402.00 |
CH Prepaid expenses | 40 723.00 | | 40 723.00 | 40 723.00 |
CJ TOTAL (II) | 1 903 975.00 | 21 726.00 | 1 882 248.00 | 1 903 975.00 |
CO Grand total (0 to V) | 3 118 713.00 | 160 873.00 | 2 957 840.00 | 3 118 713.00 |
CR Shares due in more than one year | 19 267.00 | | | 19 267.00 |
CU Other investments | 45 632.00 | | 45 632.00 | 45 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 1 027 876.00 | | | 1 027 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 668.00 | | | 340 668.00 |
DL TOTAL (I) | 1 410 475.00 | | | 1 410 475.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 704.00 | | | 746 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 463 682.00 | | | 463 682.00 |
DY Tax and social security liabilities | 309 198.00 | | | 309 198.00 |
EA Other liabilities | 15 582.00 | | | 15 582.00 |
EC TOTAL (IV) | 1 537 365.00 | | | 1 537 365.00 |
EE Grand total (I to V) | 2 957 840.00 | | | 2 957 840.00 |
EG Accrued income and payables due within one year | 932 735.00 | | | 932 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 288 592.00 | | 1 307 968.00 | 1 288 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 573.00 | |
I4 DECREASES Grand Total | 866 608.00 | 515 213.00 | 1 214 738.00 | 866 608.00 |
IO DECREASES Total including other intangible assets | | 14 467.00 | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 866 608.00 | 500 746.00 | 959 981.00 | 866 608.00 |
KD ACQUISITIONS Total including other intangible assets | 212 651.00 | | | 212 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 868.00 | | 1 302 468.00 | 1 024 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 073.00 | | 5 500.00 | 51 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 866 608.00 | | | 866 608.00 |
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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 | 537 668.00 | 116 691.00 | 515 213.00 | 537 668.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | 14 467.00 | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 201.00 | 116 691.00 | 500 746.00 | 523 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 72 113.00 | 13 699.00 | 72 113.00 | 72 113.00 |
6T Receivables | 8 517.00 | | 489.00 | 8 517.00 |
7B Total provisions for depreciation | 80 629.00 | 13 699.00 | 72 602.00 | 80 629.00 |
7C Grand total | 80 629.00 | 23 699.00 | 72 602.00 | 80 629.00 |
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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 | 463 682.00 | 463 682.00 | | 463 682.00 |
8C Staff and Related Accounts | 92 653.00 | 92 653.00 | | 92 653.00 |
8D Social Security and Other Social Organizations | 58 654.00 | 58 654.00 | | 58 654.00 |
8E Income Taxes | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 205 729.00 | 205 729.00 | | 205 729.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VH Loans with a maturity of more than one year at origin | 746 704.00 | 143 846.00 | 556 197.00 | 746 704.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 452 622.00 | | | 452 622.00 |
VK Loans repaid during the year | 159 459.00 | | | 159 459.00 |
VN Other taxes, similar payments | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 930.00 | 215 930.00 | | 215 930.00 |
VS Prepaid expenses | 40 723.00 | 40 723.00 | | 40 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 827.00 | 501 620.00 | 30 207.00 | 531 827.00 |
VW VAT | 106 549.00 | 106 549.00 | | 106 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 592.00 | 932 735.00 | 556 197.00 | 1 535 592.00 |
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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 | 32.00 | | | 32.00 |
