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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 | 24 480.00 | 23 813.00 | 667.00 | 24 480.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 162 286.00 | 109 165.00 | 53 121.00 | 162 286.00 |
AR Technical installations, industrial equipment and tools | 75 002.00 | 35 171.00 | 39 830.00 | 75 002.00 |
AT Other tangible assets | 187 858.00 | 125 917.00 | 61 941.00 | 187 858.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 464 499.00 | 294 067.00 | 170 432.00 | 464 499.00 |
BL Raw materials, supplies | 154 994.00 | | 154 994.00 | 154 994.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 851 344.00 | 32 338.00 | 819 006.00 | 851 344.00 |
BZ Other receivables | 90 390.00 | | 90 390.00 | 90 390.00 |
CF Cash and cash equivalents | 171 138.00 | | 171 138.00 | 171 138.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 1 284 164.00 | 32 338.00 | 1 251 825.00 | 1 284 164.00 |
CO Grand total (0 to V) | 1 748 663.00 | 326 405.00 | 1 422 257.00 | 1 748 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 320 085.00 | 357 991.00 | | 320 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 940.00 | 62 094.00 | | 111 940.00 |
DL TOTAL (I) | 498 024.00 | 486 085.00 | | 498 024.00 |
DP Provisions for Risks | 21 557.00 | 10 080.00 | | 21 557.00 |
DR TOTAL (IV) | 21 557.00 | 10 080.00 | | 21 557.00 |
DU Loans and Debts from Credit Institutions (3) | 65 071.00 | 14 482.00 | | 65 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 030.00 | 50.00 | | 35 030.00 |
DW Advances and down payments received on current orders | 58 813.00 | 55 253.00 | | 58 813.00 |
DX Trade payables and related accounts | 398 719.00 | 323 546.00 | | 398 719.00 |
DY Tax and social security liabilities | 233 080.00 | 186 808.00 | | 233 080.00 |
EA Other liabilities | 32 042.00 | 158 647.00 | | 32 042.00 |
EB Prepaid income (2) | 79 920.00 | 74 053.00 | | 79 920.00 |
EC TOTAL (IV) | 902 676.00 | 812 839.00 | | 902 676.00 |
EE Grand total (I to V) | 1 422 257.00 | 1 309 004.00 | | 1 422 257.00 |
EG Accrued income and payables due within one year | 847 009.00 | 811 996.00 | | 847 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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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 | 406 787.00 | | 61 363.00 | 406 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 10 073.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 464 499.00 | |
IO DECREASES Total including other intangible assets | | | 29 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 425 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | 4 800.00 | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 857.00 | | 52 860.00 | 375 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 3 703.00 | 6 450.00 |
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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 | 261 463.00 | 35 521.00 | 2 918.00 | 261 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | 152.00 | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 803.00 | 35 369.00 | 2 918.00 | 237 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 080.00 | 21 557.00 | 10 080.00 | 10 080.00 |
6T Receivables | 29 067.00 | 3 271.00 | | 29 067.00 |
7B Total provisions for depreciation | 29 067.00 | 3 271.00 | | 29 067.00 |
7C Grand total | 39 147.00 | 24 828.00 | 10 080.00 | 39 147.00 |
UE of which provisions and reversals: - Operating | | 24 828.00 | 10 080.00 | |
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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 | 398 719.00 | 398 719.00 | | 398 719.00 |
8C Staff and Related Accounts | 41 885.00 | 41 885.00 | | 41 885.00 |
8D Social Security and Other Social Organizations | 84 606.00 | 84 606.00 | | 84 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 042.00 | 32 042.00 | | 32 042.00 |
8L Deferred income | 79 920.00 | 79 920.00 | | 79 920.00 |
UT Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
UX Other trade receivables | 812 865.00 | 812 865.00 | | 812 865.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 38 479.00 | 38 479.00 | | 38 479.00 |
VB VAT | 27 199.00 | 27 199.00 | | 27 199.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 63 855.00 | 8 188.00 | 55 667.00 | 63 855.00 |
VI Group and Associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VJ Loans taken out during the year | 65 162.00 | | | 65 162.00 |
VK Loans repaid during the year | 13 954.00 | | | 13 954.00 |
VM Income taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 387.00 | 36 387.00 | | 36 387.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 914.00 | 955 180.00 | 9 733.00 | 964 914.00 |
VW VAT | 98 381.00 | 98 381.00 | | 98 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 863.00 | 788 196.00 | 55 667.00 | 843 863.00 |
