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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AP Buildings | 255 303.00 | 251 046.00 | 4 257.00 | 255 303.00 |
AR Technical installations, industrial equipment and tools | 85 353.00 | 74 763.00 | 10 590.00 | 85 353.00 |
AT Other tangible assets | 164 536.00 | 159 043.00 | 5 493.00 | 164 536.00 |
BD Other fixed assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 583 009.00 | 487 666.00 | 95 343.00 | 583 009.00 |
BT Goods | 76 194.00 | 9 500.00 | 66 694.00 | 76 194.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 53 335.00 | 4 613.00 | 48 722.00 | 53 335.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 188 253.00 | | 188 253.00 | 188 253.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 392 122.00 | 14 113.00 | 378 008.00 | 392 122.00 |
CO Grand total (0 to V) | 975 131.00 | 501 780.00 | 473 351.00 | 975 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 058.00 | 7 058.00 | | 7 058.00 |
DG Other reserves | 1 163.00 | 35 523.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 401.00 | -84 360.00 | | 112 401.00 |
DJ Investment subsidies | | 245.00 | | |
DL TOTAL (I) | 320 622.00 | 208 466.00 | | 320 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 816.00 | 34 751.00 | | 8 816.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 114 258.00 | 76 189.00 | | 114 258.00 |
DY Tax and social security liabilities | 27 709.00 | 34 588.00 | | 27 709.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 152 729.00 | 145 528.00 | | 152 729.00 |
EE Grand total (I to V) | 473 351.00 | 353 994.00 | | 473 351.00 |
EG Accrued income and payables due within one year | 152 389.00 | 145 528.00 | | 152 389.00 |
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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 | 615 064.00 | | 11 407.00 | 615 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 43 462.00 | 583 009.00 | |
IO DECREASES Total including other intangible assets | | | 70 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 462.00 | 505 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 654.00 | | | 70 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 289.00 | | 11 365.00 | 537 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | 42.00 | 7 121.00 |
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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 | 524 835.00 | 6 293.00 | 43 462.00 | 524 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 021.00 | 6 293.00 | 43 462.00 | 522 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 506.00 | 9 500.00 | 9 506.00 | 9 506.00 |
6T Receivables | 11 309.00 | 4 613.00 | 11 309.00 | 11 309.00 |
7B Total provisions for depreciation | 20 815.00 | 14 113.00 | 20 815.00 | 20 815.00 |
7C Grand total | 20 815.00 | 14 113.00 | 20 815.00 | 20 815.00 |
UE of which provisions and reversals: - Operating | | 14 113.00 | 20 815.00 | |
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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 | 114 258.00 | 114 258.00 | | 114 258.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 47 799.00 | 47 799.00 | | 47 799.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VJ Loans taken out during the year | 11 810.00 | | | 11 810.00 |
VK Loans repaid during the year | 37 628.00 | | | 37 628.00 |
VM Income taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 011.00 | 54 011.00 | | 54 011.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 819.00 | 126 819.00 | | 126 819.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 389.00 | 152 389.00 | | 152 389.00 |
