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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 7 875.00 | 3 896.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 78 037.00 | 67 099.00 | 10 938.00 | 78 037.00 |
AT Other tangible assets | 165 480.00 | 138 535.00 | 26 945.00 | 165 480.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 301 066.00 | 213 509.00 | 87 557.00 | 301 066.00 |
BT Goods | 96 542.00 | | 96 542.00 | 96 542.00 |
BV Advances and down payments on orders | 17 087.00 | | 17 087.00 | 17 087.00 |
BX Customers and related accounts | 91 260.00 | 6 000.00 | 85 260.00 | 91 260.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CD Marketable securities | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 114 442.00 | | 114 442.00 | 114 442.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 365 290.00 | 6 000.00 | 359 290.00 | 365 290.00 |
CO Grand total (0 to V) | 666 356.00 | 219 509.00 | 446 847.00 | 666 356.00 |
CP Shares due in less than one year | 3 006.00 | | | 3 006.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 277 195.00 | 246 072.00 | | 277 195.00 |
DH Retained earnings | | -10 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | 41 816.00 | | 23 172.00 |
DJ Investment subsidies | 2 863.00 | 3 462.00 | | 2 863.00 |
DL TOTAL (I) | 328 385.00 | 305 812.00 | | 328 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | 11 073.00 | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 4 636.00 | | 63.00 |
DW Advances and down payments received on current orders | | 1 947.00 | | |
DX Trade payables and related accounts | 61 331.00 | 93 493.00 | | 61 331.00 |
DY Tax and social security liabilities | 48 188.00 | 43 328.00 | | 48 188.00 |
EA Other liabilities | 3 001.00 | 20 471.00 | | 3 001.00 |
EC TOTAL (IV) | 118 462.00 | 174 950.00 | | 118 462.00 |
EE Grand total (I to V) | 446 847.00 | 480 761.00 | | 446 847.00 |
EG Accrued income and payables due within one year | 116 280.00 | 169 076.00 | | 116 280.00 |
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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 | 291 340.00 | | 5 726.00 | 291 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 295 566.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 255 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 078.00 | | 5 710.00 | 251 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 16.00 | 2 150.00 |
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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 | 200 124.00 | 14 885.00 | 1 500.00 | 200 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 124.00 | 14 885.00 | 1 500.00 | 200 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 61 331.00 | 61 331.00 | | 61 331.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UP Loans | 5 500.00 | 2 000.00 | | 5 500.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 85 260.00 | | | 85 260.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 3 692.00 | 2 182.00 | 5 873.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VM Income taxes | 747.00 | | | 747.00 |
VP Miscellaneous | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 794.00 | 114 294.00 | 9 500.00 | 123 794.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 462.00 | 116 280.00 | 2 182.00 | 118 462.00 |
