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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 256.00 | 5 472.00 | 1 784.00 | 7 256.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 154 017.00 | 118 500.00 | 35 517.00 | 154 017.00 |
AT Other tangible assets | 231 688.00 | 135 666.00 | 96 022.00 | 231 688.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 435 882.00 | 259 638.00 | 176 244.00 | 435 882.00 |
BL Raw materials, supplies | 47 850.00 | 3 826.00 | 44 024.00 | 47 850.00 |
BR Intermediate and finished products | 5 859.00 | 4 489.00 | 1 370.00 | 5 859.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 321 252.00 | 8 433.00 | 312 819.00 | 321 252.00 |
BZ Other receivables | 131 348.00 | | 131 348.00 | 131 348.00 |
CF Cash and cash equivalents | 154 695.00 | | 154 695.00 | 154 695.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 662 357.00 | 16 748.00 | 645 609.00 | 662 357.00 |
CO Grand total (0 to V) | 1 098 239.00 | 276 386.00 | 821 853.00 | 1 098 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 598.00 | 219 302.00 | | 232 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 113 296.00 | | 19 879.00 |
DL TOTAL (I) | 362 477.00 | 442 598.00 | | 362 477.00 |
DQ Provisions for Expenses | 2 952.00 | 3 523.00 | | 2 952.00 |
DR TOTAL (IV) | 2 952.00 | 3 523.00 | | 2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 46 139.00 | 106 901.00 | | 46 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 161.00 | 2 030.00 | | 42 161.00 |
DW Advances and down payments received on current orders | | 975.00 | | |
DX Trade payables and related accounts | 282 052.00 | 266 545.00 | | 282 052.00 |
DY Tax and social security liabilities | 74 714.00 | 109 400.00 | | 74 714.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | 3 663.00 | 812.00 | | 3 663.00 |
EB Prepaid income (2) | 7 695.00 | 2 450.00 | | 7 695.00 |
EC TOTAL (IV) | 456 424.00 | 491 704.00 | | 456 424.00 |
EE Grand total (I to V) | 821 853.00 | 937 825.00 | | 821 853.00 |
EG Accrued income and payables due within one year | 448 370.00 | 444 407.00 | | 448 370.00 |
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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 | 406 769.00 | | 29 114.00 | 406 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 435 882.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 962.00 | | 2 687.00 | 43 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 301.00 | | 26 405.00 | 359 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 21.00 | 3 506.00 |
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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 | 198 202.00 | 61 436.00 | | 198 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 903.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 633.00 | 60 533.00 | | 193 633.00 |
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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 | 3 523.00 | 2 952.00 | 3 523.00 | 3 523.00 |
6N Inventories and work in progress | 8 669.00 | 8 315.00 | 8 669.00 | 8 669.00 |
6T Receivables | 9 055.00 | 2 115.00 | 2 737.00 | 9 055.00 |
7B Total provisions for depreciation | 17 724.00 | 10 430.00 | 11 406.00 | 17 724.00 |
7C Grand total | 21 247.00 | 13 382.00 | 14 929.00 | 21 247.00 |
UE of which provisions and reversals: - Operating | | 13 382.00 | 14 929.00 | |
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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 | 282 052.00 | 282 052.00 | | 282 052.00 |
8C Staff and Related Accounts | 43 592.00 | 43 592.00 | | 43 592.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
8L Deferred income | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 310 291.00 | | | 310 291.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 10 961.00 | | | 10 961.00 |
VB VAT | 38 273.00 | | | 38 273.00 |
VH Loans with a maturity of more than one year at origin | 46 139.00 | 38 085.00 | 8 054.00 | 46 139.00 |
VI Group and Associates | 42 161.00 | 42 161.00 | | 42 161.00 |
VK Loans repaid during the year | 60 762.00 | | | 60 762.00 |
VM Income taxes | 61 871.00 | | | 61 871.00 |
VP Miscellaneous | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 054.00 | 453 920.00 | 2 134.00 | 456 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 424.00 | 448 370.00 | 8 054.00 | 456 424.00 |
