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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 113 189.00 | 23 745.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 174 148.00 | 165 883.00 | 8 265.00 | 174 148.00 |
AT Other tangible assets | 799 911.00 | 655 889.00 | 144 022.00 | 799 911.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 1 302 466.00 | 945 392.00 | 357 074.00 | 1 302 466.00 |
BN Goods in progress | 19 707.00 | | 19 707.00 | 19 707.00 |
BT Goods | 1 304 165.00 | 56 600.00 | 1 247 565.00 | 1 304 165.00 |
BV Advances and down payments on orders | 79 630.00 | | 79 630.00 | 79 630.00 |
BX Customers and related accounts | 291 513.00 | 4 700.00 | 286 813.00 | 291 513.00 |
BZ Other receivables | 413 808.00 | 64 850.00 | 348 958.00 | 413 808.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 620 707.00 | | 620 707.00 | 620 707.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 2 743 757.00 | 126 150.00 | 2 617 607.00 | 2 743 757.00 |
CO Grand total (0 to V) | 4 046 223.00 | 1 071 542.00 | 2 974 681.00 | 4 046 223.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 765 918.00 | 697 752.00 | | 765 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 315.00 | 68 166.00 | | 149 315.00 |
DL TOTAL (I) | 1 090 794.00 | 941 478.00 | | 1 090 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 609.00 | 1 176 303.00 | | 1 019 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | 13 901.00 | | 21 801.00 |
DW Advances and down payments received on current orders | 42 259.00 | 3 800.00 | | 42 259.00 |
DX Trade payables and related accounts | 263 093.00 | 668 298.00 | | 263 093.00 |
DY Tax and social security liabilities | 526 462.00 | 355 568.00 | | 526 462.00 |
EA Other liabilities | 10 664.00 | 15 012.00 | | 10 664.00 |
EC TOTAL (IV) | 1 883 887.00 | 2 232 882.00 | | 1 883 887.00 |
EE Grand total (I to V) | 2 974 681.00 | 3 174 360.00 | | 2 974 681.00 |
EG Accrued income and payables due within one year | 1 794 192.00 | 2 130 731.00 | | 1 794 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921 099.00 | 1 022 287.00 | | 921 099.00 |
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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 | 1 298 225.00 | | 4 241.00 | 1 298 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 1 302 466.00 | |
IO DECREASES Total including other intangible assets | | | 188 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 034.00 | | | 188 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 751.00 | | 4 241.00 | 1 106 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 896 479.00 | 38 482.00 | | 896 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 479.00 | 38 482.00 | | 896 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 200.00 | 13 950.00 | | 112 200.00 |
7B Total provisions for depreciation | 112 200.00 | 13 950.00 | | 112 200.00 |
7C Grand total | 112 200.00 | 13 950.00 | | 112 200.00 |
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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 | 263 093.00 | 263 093.00 | | 263 093.00 |
8C Staff and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 285 892.00 | | | 285 892.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VA Doubtful or disputed receivables | 5 622.00 | | | 5 622.00 |
VB VAT | 301 901.00 | | | 301 901.00 |
VG Loans with a maturity of up to one year at origin | 921 099.00 | 921 099.00 | | 921 099.00 |
VH Loans with a maturity of more than one year at origin | 98 510.00 | 51 073.00 | 47 437.00 | 98 510.00 |
VI Group and Associates | 21 801.00 | 21 801.00 | | 21 801.00 |
VK Loans repaid during the year | 55 446.00 | | | 55 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 937.00 | | | 107 937.00 |
VS Prepaid expenses | 13 241.00 | | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 001.00 | 722 001.00 | | 722 001.00 |
VW VAT | 392 053.00 | 392 053.00 | | 392 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 629.00 | 1 794 192.00 | 47 437.00 | 1 841 629.00 |
