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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 239.00 | 3 519.00 | 7 720.00 | 11 239.00 |
AR Technical installations, industrial equipment and tools | 194 510.00 | 109 721.00 | 84 789.00 | 194 510.00 |
AT Other tangible assets | 220 264.00 | 120 929.00 | 99 335.00 | 220 264.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 446 373.00 | 234 169.00 | 212 205.00 | 446 373.00 |
BL Raw materials, supplies | 117 597.00 | | 117 597.00 | 117 597.00 |
BV Advances and down payments on orders | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 296 280.00 | 3 121.00 | 293 160.00 | 296 280.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 91 901.00 | | 91 901.00 | 91 901.00 |
CH Prepaid expenses | 40 196.00 | | 40 196.00 | 40 196.00 |
CJ TOTAL (II) | 595 969.00 | 3 121.00 | 592 848.00 | 595 969.00 |
CO Grand total (0 to V) | 1 042 342.00 | 237 290.00 | 805 052.00 | 1 042 342.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 75 358.00 | 71 683.00 | | 75 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 20 968.00 | | 48 776.00 |
DK Regulated provisions | 2 476.00 | 2 476.00 | | 2 476.00 |
DL TOTAL (I) | 288 610.00 | 257 126.00 | | 288 610.00 |
DU Loans and Debts from Credit Institutions (3) | 142 567.00 | 113 470.00 | | 142 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 760.00 | 25 798.00 | | 40 760.00 |
DW Advances and down payments received on current orders | 12 620.00 | 13 365.00 | | 12 620.00 |
DX Trade payables and related accounts | 167 127.00 | 139 423.00 | | 167 127.00 |
DY Tax and social security liabilities | 104 893.00 | 90 307.00 | | 104 893.00 |
DZ Fixed asset liabilities and related accounts | 40 716.00 | 14 724.00 | | 40 716.00 |
EA Other liabilities | 3 617.00 | 2 015.00 | | 3 617.00 |
EB Prepaid income (2) | 4 141.00 | | | 4 141.00 |
EC TOTAL (IV) | 516 442.00 | 399 102.00 | | 516 442.00 |
EE Grand total (I to V) | 805 052.00 | 656 228.00 | | 805 052.00 |
EG Accrued income and payables due within one year | 402 937.00 | 310 705.00 | | 402 937.00 |
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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 | 386 028.00 | | 62 550.00 | 386 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 361.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 446 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 414 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | 9 300.00 | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 089.00 | | 52 890.00 | 364 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 360.00 | 15 001.00 |
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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 | 188 535.00 | 46 054.00 | 421.00 | 188 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 580.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 596.00 | 44 475.00 | 421.00 | 186 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 476.00 | | | 2 476.00 |
6T Receivables | 7 845.00 | 3 121.00 | 7 845.00 | 7 845.00 |
7B Total provisions for depreciation | 7 845.00 | 3 121.00 | 7 845.00 | 7 845.00 |
7C Grand total | 10 321.00 | 3 121.00 | 7 845.00 | 10 321.00 |
UE of which provisions and reversals: - Operating | | 3 121.00 | 7 845.00 | |
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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 | 167 127.00 | 167 127.00 | | 167 127.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 41 902.00 | 41 902.00 | | 41 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
8L Deferred income | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 292 725.00 | 292 725.00 | | 292 725.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 142 473.00 | 28 967.00 | 97 628.00 | 142 473.00 |
VI Group and Associates | 40 760.00 | 40 760.00 | | 40 760.00 |
VJ Loans taken out during the year | 54 950.00 | | | 54 950.00 |
VK Loans repaid during the year | 25 835.00 | | | 25 835.00 |
VM Income taxes | 15 105.00 | 15 105.00 | | 15 105.00 |
VP Miscellaneous | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 40 196.00 | 40 196.00 | | 40 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 271.00 | 377 511.00 | 10 760.00 | 388 271.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 822.00 | 390 316.00 | 97 628.00 | 503 822.00 |
