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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 36 098.00 | 32 854.00 | 3 244.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 998 018.00 | 952 663.00 | 45 355.00 | 998 018.00 |
AT Other tangible assets | 584 686.00 | 551 523.00 | 33 164.00 | 584 686.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 1 622 361.00 | 1 537 040.00 | 85 321.00 | 1 622 361.00 |
BL Raw materials, supplies | 180 850.00 | | 180 850.00 | 180 850.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BT Goods | 291 547.00 | 2 921.00 | 288 626.00 | 291 547.00 |
BX Customers and related accounts | 1 500 658.00 | 38 145.00 | 1 462 513.00 | 1 500 658.00 |
BZ Other receivables | 406 565.00 | | 406 565.00 | 406 565.00 |
CF Cash and cash equivalents | 4 399 493.00 | | 4 399 493.00 | 4 399 493.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 6 863 579.00 | 41 066.00 | 6 822 513.00 | 6 863 579.00 |
CO Grand total (0 to V) | 8 485 940.00 | 1 578 106.00 | 6 907 834.00 | 8 485 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 4 799 457.00 | 4 202 745.00 | | 4 799 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 074.00 | 596 712.00 | | 440 074.00 |
DL TOTAL (I) | 5 251 605.00 | 4 811 531.00 | | 5 251 605.00 |
DP Provisions for Risks | 6 706.00 | 7 000.00 | | 6 706.00 |
DR TOTAL (IV) | 6 706.00 | 7 000.00 | | 6 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 722.00 | 356 387.00 | | 365 722.00 |
DX Trade payables and related accounts | 489 849.00 | 337 091.00 | | 489 849.00 |
DY Tax and social security liabilities | 739 598.00 | 942 155.00 | | 739 598.00 |
EA Other liabilities | 54 355.00 | 156 161.00 | | 54 355.00 |
EB Prepaid income (2) | | 372 500.00 | | |
EC TOTAL (IV) | 1 649 524.00 | 2 164 451.00 | | 1 649 524.00 |
EE Grand total (I to V) | 6 907 834.00 | 6 982 982.00 | | 6 907 834.00 |
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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 | 1 570 601.00 | | 51 760.00 | 1 570 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | | 1 622 361.00 | |
IO DECREASES Total including other intangible assets | | | 37 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 836.00 | | 3 786.00 | 33 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 766.00 | | 47 939.00 | 1 534 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 35.00 | 1 999.00 |
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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 | 1 452 628.00 | 84 412.00 | | 1 452 628.00 |
PE DEPRECIATION Total including other intangible assets | 32 311.00 | 543.00 | | 32 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 317.00 | 83 870.00 | | 1 420 317.00 |
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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 | 7 000.00 | | 294.00 | 7 000.00 |
6N Inventories and work in progress | 2 921.00 | | | 2 921.00 |
6T Receivables | | 38 145.00 | | |
7B Total provisions for depreciation | 2 921.00 | 38 145.00 | | 2 921.00 |
7C Grand total | 9 921.00 | 38 145.00 | 294.00 | 9 921.00 |
UE of which provisions and reversals: - Operating | | 38 145.00 | | |
UJ - Exceptional | | | 294.00 | |
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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 | 489 849.00 | 489 849.00 | | 489 849.00 |
8C Staff and Related Accounts | 109 624.00 | 109 624.00 | | 109 624.00 |
8D Social Security and Other Social Organizations | 70 004.00 | 70 004.00 | | 70 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 355.00 | 54 355.00 | | 54 355.00 |
UX Other trade receivables | 1 457 491.00 | | | 1 457 491.00 |
UZ Social Security, other social security organizations | 5 757.00 | | | 5 757.00 |
VA Doubtful or disputed receivables | 43 167.00 | | | 43 167.00 |
VB VAT | 271 453.00 | | | 271 453.00 |
VI Group and Associates | 365 722.00 | 365 722.00 | | 365 722.00 |
VM Income taxes | 110 369.00 | | | 110 369.00 |
VN Other taxes, similar payments | 15 194.00 | | | 15 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 690.00 | 1 867 523.00 | 43 167.00 | 1 910 690.00 |
VW VAT | 532 830.00 | 532 830.00 | | 532 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 524.00 | 1 649 524.00 | | 1 649 524.00 |
