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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 252 686.00 | 182 575.00 | 70 111.00 | 252 686.00 |
AT Other tangible assets | 617 468.00 | 509 376.00 | 108 092.00 | 617 468.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 934 967.00 | 699 348.00 | 235 618.00 | 934 967.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 133 501.00 | 16 512.00 | 116 989.00 | 133 501.00 |
BZ Other receivables | 75 899.00 | | 75 899.00 | 75 899.00 |
CD Marketable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 334 285.00 | | 334 285.00 | 334 285.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 561 374.00 | 16 512.00 | 544 862.00 | 561 374.00 |
CO Grand total (0 to V) | 1 496 341.00 | 715 860.00 | 780 480.00 | 1 496 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 561.00 | 232 467.00 | | 312 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 492.00 | 95 094.00 | | 97 492.00 |
DL TOTAL (I) | 418 854.00 | 336 361.00 | | 418 854.00 |
DU Loans and Debts from Credit Institutions (3) | 130 228.00 | 119 216.00 | | 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 75.00 | | 47.00 |
DW Advances and down payments received on current orders | 13 265.00 | 19 403.00 | | 13 265.00 |
DX Trade payables and related accounts | 99 006.00 | 64 699.00 | | 99 006.00 |
DY Tax and social security liabilities | 116 043.00 | 135 771.00 | | 116 043.00 |
DZ Fixed asset liabilities and related accounts | 1 558.00 | 4 499.00 | | 1 558.00 |
EA Other liabilities | 1 479.00 | 1 558.00 | | 1 479.00 |
EC TOTAL (IV) | 361 627.00 | 345 221.00 | | 361 627.00 |
EE Grand total (I to V) | 780 480.00 | 681 582.00 | | 780 480.00 |
EG Accrued income and payables due within one year | 287 523.00 | 266 080.00 | | 287 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 810 216.00 | | 124 751.00 | 810 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 934 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 403.00 | | 124 751.00 | 745 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 614 694.00 | 84 654.00 | | 614 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 410.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 707.00 | 84 244.00 | | 607 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 669.00 | 6 170.00 | 3 327.00 | 13 669.00 |
7B Total provisions for depreciation | 13 669.00 | 6 170.00 | 3 327.00 | 13 669.00 |
7C Grand total | 13 669.00 | 6 170.00 | 3 327.00 | 13 669.00 |
UE of which provisions and reversals: - Operating | | 6 170.00 | 3 327.00 | |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 68 553.00 | 68 553.00 | | 68 553.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 125 805.00 | 125 805.00 | | 125 805.00 |
UZ Social Security, other social security organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
VA Doubtful or disputed receivables | 7 696.00 | 7 696.00 | | 7 696.00 |
VB VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VG Loans with a maturity of up to one year at origin | 130 228.00 | 56 124.00 | 74 104.00 | 130 228.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 62 805.00 | | | 62 805.00 |
VK Loans repaid during the year | 51 765.00 | | | 51 765.00 |
VM Income taxes | 22 792.00 | 22 792.00 | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 764.00 | 215 764.00 | | 215 764.00 |
VW VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 361.00 | 274 257.00 | 74 104.00 | 348 361.00 |
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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 | 11.00 | | | 11.00 |
