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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 119 828.00 | 17 106.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 194 573.00 | 169 978.00 | 24 595.00 | 194 573.00 |
AT Other tangible assets | 810 335.00 | 680 641.00 | 129 694.00 | 810 335.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 1 333 315.00 | 980 877.00 | 352 438.00 | 1 333 315.00 |
BN Goods in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
BT Goods | 1 283 185.00 | 55 600.00 | 1 227 585.00 | 1 283 185.00 |
BV Advances and down payments on orders | 86 825.00 | | 86 825.00 | 86 825.00 |
BX Customers and related accounts | 633 399.00 | 8 579.00 | 624 820.00 | 633 399.00 |
BZ Other receivables | 264 848.00 | 64 850.00 | 199 998.00 | 264 848.00 |
CD Marketable securities | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 616 682.00 | | 616 682.00 | 616 682.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 2 915 631.00 | 129 029.00 | 2 786 602.00 | 2 915 631.00 |
CO Grand total (0 to V) | 4 248 946.00 | 1 109 906.00 | 3 139 040.00 | 4 248 946.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 915 234.00 | 765 918.00 | | 915 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 897.00 | 149 315.00 | | 279 897.00 |
DL TOTAL (I) | 1 370 691.00 | 1 090 794.00 | | 1 370 691.00 |
DU Loans and Debts from Credit Institutions (3) | 970 139.00 | 1 019 609.00 | | 970 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 438.00 | 21 801.00 | | 66 438.00 |
DW Advances and down payments received on current orders | 20 844.00 | 42 259.00 | | 20 844.00 |
DX Trade payables and related accounts | 327 640.00 | 263 093.00 | | 327 640.00 |
DY Tax and social security liabilities | 349 748.00 | 526 462.00 | | 349 748.00 |
EA Other liabilities | 33 540.00 | 10 664.00 | | 33 540.00 |
EC TOTAL (IV) | 1 768 349.00 | 1 883 887.00 | | 1 768 349.00 |
EE Grand total (I to V) | 3 139 040.00 | 2 974 681.00 | | 3 139 040.00 |
EG Accrued income and payables due within one year | 1 747 505.00 | 1 794 192.00 | | 1 747 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 604.00 | 921 099.00 | | 922 604.00 |
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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 | 1 302 466.00 | | 30 849.00 | 1 302 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 1 333 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 993.00 | | 30 849.00 | 1 110 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 980 877.00 | 3 440.00 |
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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 | 945 392.00 | 35 485.00 | | 945 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 961.00 | 35 485.00 | | 934 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 126 150.00 | 59 479.00 | 56 600.00 | 126 150.00 |
7C Grand total | 126 150.00 | 59 479.00 | 56 600.00 | 126 150.00 |
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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 | 327 640.00 | 327 640.00 | | 327 640.00 |
8C Staff and Related Accounts | 36 787.00 | 36 787.00 | | 36 787.00 |
8D Social Security and Other Social Organizations | 49 083.00 | 49 083.00 | | 49 083.00 |
8E Income Taxes | 73 535.00 | 73 535.00 | | 73 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 622 651.00 | | | 622 651.00 |
UZ Social Security, other social security organizations | 2 289.00 | | | 2 289.00 |
VA Doubtful or disputed receivables | 10 747.00 | | | 10 747.00 |
VB VAT | 153 153.00 | | | 153 153.00 |
VG Loans with a maturity of up to one year at origin | 922 604.00 | 922 604.00 | | 922 604.00 |
VH Loans with a maturity of more than one year at origin | 47 535.00 | 47 535.00 | | 47 535.00 |
VI Group and Associates | 66 438.00 | 66 438.00 | | 66 438.00 |
VK Loans repaid during the year | 50 914.00 | | | 50 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 406.00 | | | 109 406.00 |
VS Prepaid expenses | 17 343.00 | | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 030.00 | 919 030.00 | | 919 030.00 |
VW VAT | 180 237.00 | 180 237.00 | | 180 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 505.00 | 1 747 505.00 | | 1 747 505.00 |
