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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AR Technical installations, industrial equipment and tools | 61 077.00 | 40 407.00 | 20 670.00 | 61 077.00 |
AT Other tangible assets | 428 693.00 | 352 482.00 | 76 211.00 | 428 693.00 |
BD Other fixed assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 547 450.00 | 396 167.00 | 151 283.00 | 547 450.00 |
BT Goods | 363 569.00 | | 363 569.00 | 363 569.00 |
BX Customers and related accounts | 217 711.00 | 36 625.00 | 181 086.00 | 217 711.00 |
BZ Other receivables | 53 659.00 | | 53 659.00 | 53 659.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 390 970.00 | | 390 970.00 | 390 970.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 086 435.00 | 36 625.00 | 1 049 810.00 | 1 086 435.00 |
CO Grand total (0 to V) | 1 633 885.00 | 432 792.00 | 1 201 093.00 | 1 633 885.00 |
CR Shares due in more than one year | 43 768.00 | | | 43 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 37 581.00 | 37 581.00 | | 37 581.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 551 000.00 | 495 500.00 | | 551 000.00 |
DH Retained earnings | 82.00 | -212.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 281.00 | 55 794.00 | | 103 281.00 |
DJ Investment subsidies | 6 094.00 | 7 475.00 | | 6 094.00 |
DL TOTAL (I) | 775 513.00 | 673 613.00 | | 775 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 15 619.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 913.00 | 254 269.00 | | 137 913.00 |
DW Advances and down payments received on current orders | 167.00 | 20 091.00 | | 167.00 |
DX Trade payables and related accounts | 198 940.00 | 197 228.00 | | 198 940.00 |
DY Tax and social security liabilities | 71 692.00 | 68 876.00 | | 71 692.00 |
EA Other liabilities | 10 123.00 | 1 851.00 | | 10 123.00 |
EC TOTAL (IV) | 425 580.00 | 557 934.00 | | 425 580.00 |
EE Grand total (I to V) | 1 201 093.00 | 1 231 547.00 | | 1 201 093.00 |
EG Accrued income and payables due within one year | 425 413.00 | 531 105.00 | | 425 413.00 |
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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 | 546 556.00 | | 894.00 | 546 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 387.00 | |
I4 DECREASES Grand Total | | | 547 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 876.00 | | 894.00 | 488 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 387.00 | | | 54 387.00 |
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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 | 377 213.00 | 18 954.00 | 396 167.00 | 377 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 690.00 | 3 278.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 625.00 | 18 264.00 | 392 889.00 | 374 625.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
6T Receivables | 26 248.00 | 10 376.00 | | 26 248.00 |
7B Total provisions for depreciation | 27 468.00 | 10 376.00 | 1 220.00 | 27 468.00 |
7C Grand total | 27 468.00 | 10 376.00 | 1 220.00 | 27 468.00 |
UE of which provisions and reversals: - Operating | | 10 376.00 | 1 220.00 | |
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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 | 76 848.00 | 76 848.00 | | 76 848.00 |
8B Suppliers and Related Accounts | 198 940.00 | 198 940.00 | | 198 940.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 173 843.00 | 173 843.00 | | 173 843.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 43 868.00 | 100.00 | 43 768.00 | 43 868.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VI Group and Associates | 61 065.00 | 61 065.00 | | 61 065.00 |
VK Loans repaid during the year | 8 866.00 | | | 8 866.00 |
VM Income taxes | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 335.00 | 238 113.00 | 44 222.00 | 282 335.00 |
VW VAT | 27 361.00 | 27 361.00 | | 27 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 413.00 | 425 413.00 | | 425 413.00 |
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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 | 5.00 | 7.00 | | 5.00 |
