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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 239.00 | 11 239.00 | | 11 239.00 |
AR Technical installations, industrial equipment and tools | 207 389.00 | 134 501.00 | 72 889.00 | 207 389.00 |
AT Other tangible assets | 234 777.00 | 134 470.00 | 100 307.00 | 234 777.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 473 766.00 | 280 210.00 | 193 556.00 | 473 766.00 |
BL Raw materials, supplies | 167 939.00 | | 167 939.00 | 167 939.00 |
BP Services in progress | 63 569.00 | | 63 569.00 | 63 569.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 233 369.00 | 1 279.00 | 232 090.00 | 233 369.00 |
BZ Other receivables | 71 533.00 | | 71 533.00 | 71 533.00 |
CF Cash and cash equivalents | 137 043.00 | | 137 043.00 | 137 043.00 |
CH Prepaid expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
CJ TOTAL (II) | 716 645.00 | 1 279.00 | 715 366.00 | 716 645.00 |
CO Grand total (0 to V) | 1 190 411.00 | 281 489.00 | 908 922.00 | 1 190 411.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 10 800.00 | | 15 120.00 |
DG Other reserves | 101 886.00 | 75 358.00 | | 101 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | 48 776.00 | | 33 434.00 |
DK Regulated provisions | 2 476.00 | 2 476.00 | | 2 476.00 |
DL TOTAL (I) | 304 117.00 | 288 610.00 | | 304 117.00 |
DU Loans and Debts from Credit Institutions (3) | 200 706.00 | 142 567.00 | | 200 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 798.00 | 40 760.00 | | 33 798.00 |
DW Advances and down payments received on current orders | 24 101.00 | 12 620.00 | | 24 101.00 |
DX Trade payables and related accounts | 208 695.00 | 167 127.00 | | 208 695.00 |
DY Tax and social security liabilities | 110 086.00 | 104 893.00 | | 110 086.00 |
DZ Fixed asset liabilities and related accounts | 24 255.00 | 40 716.00 | | 24 255.00 |
EA Other liabilities | 3 164.00 | 3 617.00 | | 3 164.00 |
EB Prepaid income (2) | | 4 141.00 | | |
EC TOTAL (IV) | 604 805.00 | 516 442.00 | | 604 805.00 |
EE Grand total (I to V) | 908 922.00 | 805 052.00 | | 908 922.00 |
EG Accrued income and payables due within one year | 442 904.00 | 402 937.00 | | 442 904.00 |
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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 | 446 373.00 | | 33 043.00 | 446 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 361.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 473 766.00 | |
IO DECREASES Total including other intangible assets | | | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 442 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 239.00 | | | 16 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 774.00 | | 33 043.00 | 414 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 361.00 | | | 15 361.00 |
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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 | 234 169.00 | 51 691.00 | 5 650.00 | 234 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 7 720.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 650.00 | 43 971.00 | 5 650.00 | 230 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 476.00 | | | 2 476.00 |
6T Receivables | 3 121.00 | | 1 842.00 | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | | 1 842.00 | 3 121.00 |
7C Grand total | 5 597.00 | | 1 842.00 | 5 597.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 208 695.00 | 208 695.00 | | 208 695.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 44 941.00 | 44 941.00 | | 44 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 231 839.00 | | | 231 839.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 19 479.00 | | | 19 479.00 |
VG Loans with a maturity of up to one year at origin | 200 706.00 | 38 805.00 | 161 901.00 | 200 706.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VJ Loans taken out during the year | 89 050.00 | | | 89 050.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VM Income taxes | 30 418.00 | | | 30 418.00 |
VP Miscellaneous | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | | | 9 630.00 |
VS Prepaid expenses | 36 891.00 | | | 36 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 553.00 | 341 793.00 | 10 760.00 | 352 553.00 |
VW VAT | 39 041.00 | 39 041.00 | | 39 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 704.00 | 418 803.00 | 161 901.00 | 580 704.00 |
