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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 105 984.00 | 83 369.00 | 22 615.00 | 105 984.00 |
AT Other tangible assets | 99 142.00 | 71 536.00 | 27 606.00 | 99 142.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 215 499.00 | 156 067.00 | 59 432.00 | 215 499.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 213.00 | 648.00 | 183 565.00 | 184 213.00 |
BZ Other receivables | 114 164.00 | | 114 164.00 | 114 164.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 196 386.00 | | 196 386.00 | 196 386.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 576 056.00 | 648.00 | 575 408.00 | 576 056.00 |
CO Grand total (0 to V) | 791 554.00 | 156 715.00 | 634 840.00 | 791 554.00 |
CR Shares due in more than one year | 98 433.00 | | | 98 433.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 202 685.00 | 169 619.00 | | 202 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | 33 066.00 | | 109 793.00 |
DL TOTAL (I) | 346 017.00 | 236 224.00 | | 346 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 589.00 | 42 254.00 | | 20 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 838.00 | 46 519.00 | | 42 838.00 |
DX Trade payables and related accounts | 99 242.00 | 152 472.00 | | 99 242.00 |
DY Tax and social security liabilities | 124 319.00 | 105 944.00 | | 124 319.00 |
EA Other liabilities | 1 835.00 | 3 813.00 | | 1 835.00 |
EC TOTAL (IV) | 288 823.00 | 351 001.00 | | 288 823.00 |
EE Grand total (I to V) | 634 840.00 | 587 225.00 | | 634 840.00 |
EG Accrued income and payables due within one year | 240 079.00 | 351 001.00 | | 240 079.00 |
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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 | 209 514.00 | | 5 985.00 | 209 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 215 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211.00 | | | 4 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 146.00 | | 5 980.00 | 199 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | 5.00 | 6 157.00 |
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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 | 136 655.00 | 19 412.00 | | 136 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 493.00 | 19 412.00 | | 135 493.00 |
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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 | 99 242.00 | 99 242.00 | | 99 242.00 |
8C Staff and Related Accounts | 60 597.00 | 60 597.00 | | 60 597.00 |
8D Social Security and Other Social Organizations | 29 003.00 | 29 003.00 | | 29 003.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 5 832.00 | | | 5 832.00 |
UX Other trade receivables | 183 438.00 | | | 183 438.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 775.00 | | | 775.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VH Loans with a maturity of more than one year at origin | 20 589.00 | 14 683.00 | 5 906.00 | 20 589.00 |
VI Group and Associates | 42 838.00 | | 42 838.00 | 42 838.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VP Miscellaneous | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 795.00 | | | 103 795.00 |
VS Prepaid expenses | 14 213.00 | | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 422.00 | 214 157.00 | 104 265.00 | 318 422.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 823.00 | 240 079.00 | 48 744.00 | 288 823.00 |
