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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AJ Other Intangible Assets | 25 581.00 | 13 736.00 | 11 845.00 | 25 581.00 |
AN Land | 22 567.00 | 19 089.00 | 3 478.00 | 22 567.00 |
AP Buildings | 95 092.00 | 66 209.00 | 28 883.00 | 95 092.00 |
AR Technical installations, industrial equipment and tools | 70 444.00 | 66 288.00 | 4 156.00 | 70 444.00 |
AT Other tangible assets | 280 199.00 | 228 982.00 | 51 217.00 | 280 199.00 |
BH Other financial assets | 49 519.00 | | 49 519.00 | 49 519.00 |
BJ TOTAL (I) | 608 617.00 | 394 304.00 | 214 313.00 | 608 617.00 |
BT Goods | 1 302 814.00 | | 1 302 814.00 | 1 302 814.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 249 439.00 | 20 070.00 | 1 229 370.00 | 1 249 439.00 |
BZ Other receivables | 130 906.00 | | 130 906.00 | 130 906.00 |
CF Cash and cash equivalents | 681 526.00 | | 681 526.00 | 681 526.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 3 382 206.00 | 20 070.00 | 3 362 136.00 | 3 382 206.00 |
CO Grand total (0 to V) | 3 990 823.00 | 414 374.00 | 3 576 449.00 | 3 990 823.00 |
CP Shares due in less than one year | 49 519.00 | | | 49 519.00 |
CU Other investments | 4 234.00 | | 4 234.00 | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 575 724.00 | 1 569 376.00 | | 1 575 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 977.00 | 6 348.00 | | 126 977.00 |
DL TOTAL (I) | 1 744 624.00 | 1 617 647.00 | | 1 744 624.00 |
DU Loans and Debts from Credit Institutions (3) | 114 407.00 | 302 647.00 | | 114 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 009.00 | 103 009.00 | | 103 009.00 |
DW Advances and down payments received on current orders | 62 328.00 | 4 458.00 | | 62 328.00 |
DX Trade payables and related accounts | 824 516.00 | 919 289.00 | | 824 516.00 |
DY Tax and social security liabilities | 497 362.00 | 486 466.00 | | 497 362.00 |
EA Other liabilities | 37 972.00 | 19 145.00 | | 37 972.00 |
EB Prepaid income (2) | 192 232.00 | 147 998.00 | | 192 232.00 |
EC TOTAL (IV) | 1 831 825.00 | 1 983 012.00 | | 1 831 825.00 |
EE Grand total (I to V) | 3 576 449.00 | 3 600 659.00 | | 3 576 449.00 |
EG Accrued income and payables due within one year | 1 755 593.00 | 1 894 011.00 | | 1 755 593.00 |
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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 | 628 977.00 | | 44 340.00 | 628 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 53 753.00 | |
I4 DECREASES Grand Total | | 64 700.00 | 608 617.00 | |
IO DECREASES Total including other intangible assets | | 29 993.00 | 86 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 837.00 | 468 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 516.00 | | 3 039.00 | 113 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 572.00 | | 35 568.00 | 466 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 889.00 | | 5 734.00 | 48 889.00 |
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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 | 824 516.00 | 824 516.00 | | 824 516.00 |
8C Staff and Related Accounts | 215 722.00 | 215 722.00 | | 215 722.00 |
8D Social Security and Other Social Organizations | 163 794.00 | 163 794.00 | | 163 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 972.00 | 37 972.00 | | 37 972.00 |
8L Deferred income | 192 232.00 | 192 232.00 | | 192 232.00 |
UT Other financial assets | 49 519.00 | 49 519.00 | | 49 519.00 |
UX Other trade receivables | 1 225 466.00 | | | 1 225 466.00 |
UZ Social Security, other social security organizations | 17 502.00 | | | 17 502.00 |
VA Doubtful or disputed receivables | 23 973.00 | | | 23 973.00 |
VB VAT | 12 280.00 | | | 12 280.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 114 343.00 | 38 110.00 | 76 232.00 | 114 343.00 |
VI Group and Associates | 103 009.00 | 103 009.00 | | 103 009.00 |
VJ Loans taken out during the year | 26 321.00 | | | 26 321.00 |
VK Loans repaid during the year | 74 527.00 | | | 74 527.00 |
VM Income taxes | 65 643.00 | | | 65 643.00 |
VP Miscellaneous | 14 575.00 | | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 183.00 | 23 183.00 | | 23 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 906.00 | | | 20 906.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 605.00 | 1 443 605.00 | | 1 443 605.00 |
VW VAT | 94 662.00 | 94 662.00 | | 94 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 497.00 | 1 693 265.00 | 76 232.00 | 1 769 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
