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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 | 17 067.00 | 17 067.00 | | 17 067.00 |
AH Goodwill | 222 358.00 | | 222 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 47 568.00 | 31 115.00 | 16 453.00 | 47 568.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 288 515.00 | 48 919.00 | 239 596.00 | 288 515.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BN Goods in progress | 132 977.00 | 4 673.00 | 128 304.00 | 132 977.00 |
BR Intermediate and finished products | 98 245.00 | 378.00 | 97 867.00 | 98 245.00 |
BV Advances and down payments on orders | 142 244.00 | | 142 244.00 | 142 244.00 |
BX Customers and related accounts | 84 459.00 | 8 863.00 | 75 596.00 | 84 459.00 |
BZ Other receivables | 93 202.00 | | 93 202.00 | 93 202.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 579 797.00 | 13 913.00 | 565 883.00 | 579 797.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 868 315.00 | 62 833.00 | 805 481.00 | 868 315.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 22 638.00 | 21 031.00 | | 22 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | 1 607.00 | | 5 960.00 |
DL TOTAL (I) | 340 198.00 | 334 238.00 | | 340 198.00 |
DP Provisions for Risks | 3.00 | 2.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 2.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 56 864.00 | 49 839.00 | | 56 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 875.00 | | 553.00 |
DW Advances and down payments received on current orders | | 1 569.00 | | |
DX Trade payables and related accounts | 249 201.00 | 204 832.00 | | 249 201.00 |
DY Tax and social security liabilities | 141 775.00 | 135 460.00 | | 141 775.00 |
EA Other liabilities | 16 887.00 | 14 046.00 | | 16 887.00 |
EC TOTAL (IV) | 465 280.00 | 406 620.00 | | 465 280.00 |
EE Grand total (I to V) | 805 481.00 | 740 861.00 | | 805 481.00 |
EG Accrued income and payables due within one year | 453 442.00 | 388 473.00 | | 453 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 264.00 | 28 582.00 | | 40 264.00 |
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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 | 288 502.00 | | 13.00 | 288 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 288 515.00 | |
IO DECREASES Total including other intangible assets | | | 239 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 425.00 | | | 239 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 303.00 | | 1.00 | 48 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 12.00 | 773.00 |
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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 | 43 818.00 | 5 101.00 | | 43 818.00 |
PE DEPRECIATION Total including other intangible assets | 17 067.00 | | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 751.00 | 5 101.00 | | 26 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2.00 | 3.00 | 2.00 | 2.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 6 152.00 | 3 392.00 | 4 493.00 | 6 152.00 |
6T Receivables | 33 971.00 | 3 095.00 | 28 203.00 | 33 971.00 |
7B Total provisions for depreciation | 90 123.00 | 6 487.00 | 82 696.00 | 90 123.00 |
7C Grand total | 90 126.00 | 6 490.00 | 82 698.00 | 90 126.00 |
UE of which provisions and reversals: - Operating | | 6 487.00 | 82 696.00 | |
UG - Financial | | 3.00 | 2.00 | |
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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 | 249 201.00 | 249 201.00 | | 249 201.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 44 038.00 | 44 038.00 | | 44 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 74 077.00 | | | 74 077.00 |
UZ Social Security, other social security organizations | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 10 382.00 | | | 10 382.00 |
VB VAT | 27 494.00 | | | 27 494.00 |
VG Loans with a maturity of up to one year at origin | 40 264.00 | 40 264.00 | | 40 264.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | 4 762.00 | 11 838.00 | 16 600.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VM Income taxes | 17 277.00 | | | 17 277.00 |
VP Miscellaneous | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 638.00 | | | 34 638.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 152.00 | 187 152.00 | | 187 152.00 |
VW VAT | 63 023.00 | 63 023.00 | | 63 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 280.00 | 453 442.00 | 11 838.00 | 465 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
