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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 | 8 493.00 | 6 446.00 | 2 047.00 | 8 493.00 |
AR Technical installations, industrial equipment and tools | 28 866.00 | 24 003.00 | 4 863.00 | 28 866.00 |
AT Other tangible assets | 215 206.00 | 157 457.00 | 57 749.00 | 215 206.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 282 649.00 | 187 906.00 | 94 744.00 | 282 649.00 |
BL Raw materials, supplies | 90 438.00 | | 90 438.00 | 90 438.00 |
BX Customers and related accounts | 281 890.00 | 14 902.00 | 266 988.00 | 281 890.00 |
BZ Other receivables | 80 549.00 | | 80 549.00 | 80 549.00 |
CF Cash and cash equivalents | 158 359.00 | | 158 359.00 | 158 359.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 622 515.00 | 14 902.00 | 607 613.00 | 622 515.00 |
CO Grand total (0 to V) | 905 164.00 | 202 808.00 | 702 357.00 | 905 164.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
CU Other investments | 19 856.00 | | 19 856.00 | 19 856.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 913.00 | 64 081.00 | | 76 913.00 |
DL TOTAL (I) | 305 713.00 | 292 881.00 | | 305 713.00 |
DU Loans and Debts from Credit Institutions (3) | 35 142.00 | 30 253.00 | | 35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 645.00 | 61 411.00 | | 70 645.00 |
DW Advances and down payments received on current orders | 9 628.00 | 22 480.00 | | 9 628.00 |
DX Trade payables and related accounts | 127 891.00 | 128 566.00 | | 127 891.00 |
DY Tax and social security liabilities | 152 738.00 | 150 591.00 | | 152 738.00 |
DZ Fixed asset liabilities and related accounts | | 3 559.00 | | |
EA Other liabilities | 600.00 | 3 640.00 | | 600.00 |
EC TOTAL (IV) | 396 643.00 | 400 500.00 | | 396 643.00 |
EE Grand total (I to V) | 702 357.00 | 693 382.00 | | 702 357.00 |
EI Including equity loans | 70 645.00 | | | 70 645.00 |
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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 | 275 675.00 | | 26 721.00 | 275 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 085.00 | |
I4 DECREASES Grand Total | | 19 746.00 | 282 649.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 746.00 | 244 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 196.00 | | 1 297.00 | 7 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 394.00 | | 21 424.00 | 242 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 085.00 | | 4 000.00 | 26 085.00 |
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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 | 184 078.00 | 23 574.00 | 19 746.00 | 184 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 1 286.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 918.00 | 22 288.00 | 19 746.00 | 178 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 495.00 | 14 902.00 | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 14 902.00 | 1 495.00 | 1 495.00 |
7C Grand total | 1 495.00 | 14 902.00 | 1 495.00 | 1 495.00 |
UE of which provisions and reversals: - Operating | | 14 902.00 | 1 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 127 891.00 | 127 891.00 | | 127 891.00 |
8C Staff and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 264 596.00 | 264 596.00 | | 264 596.00 |
UZ Social Security, other social security organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
VA Doubtful or disputed receivables | 17 294.00 | 17 294.00 | | 17 294.00 |
VB VAT | 24 403.00 | 24 403.00 | | 24 403.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 35 141.00 | 12 052.00 | 23 089.00 | 35 141.00 |
VI Group and Associates | 70 596.00 | 70 596.00 | | 70 596.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VM Income taxes | 24 119.00 | 24 119.00 | | 24 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 932.00 | 373 932.00 | | 373 932.00 |
VW VAT | 67 373.00 | 67 373.00 | | 67 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 016.00 | 363 927.00 | 23 089.00 | 387 016.00 |
