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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 | 39 457.00 | 35 305.00 | 4 153.00 | 39 457.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 9 367.00 | | 9 367.00 | 9 367.00 |
AP Buildings | 65 242.00 | 32 624.00 | 32 617.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 176 110.00 | 152 697.00 | 23 414.00 | 176 110.00 |
AT Other tangible assets | 32 645.00 | 25 663.00 | 6 982.00 | 32 645.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 510 713.00 | 246 289.00 | 264 424.00 | 510 713.00 |
BL Raw materials, supplies | 241 304.00 | | 241 304.00 | 241 304.00 |
BR Intermediate and finished products | 207 245.00 | | 207 245.00 | 207 245.00 |
BT Goods | 303 171.00 | | 303 171.00 | 303 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 977.00 | 5 306.00 | 74 670.00 | 79 977.00 |
BZ Other receivables | 80 073.00 | | 80 073.00 | 80 073.00 |
CF Cash and cash equivalents | 183 748.00 | | 183 748.00 | 183 748.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 099 853.00 | 5 306.00 | 1 094 547.00 | 1 099 853.00 |
CO Grand total (0 to V) | 1 610 566.00 | 251 595.00 | 1 358 971.00 | 1 610 566.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CR Shares due in more than one year | 6 449.00 | | | 6 449.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 284.00 | 185 284.00 | | 185 284.00 |
DB Share, merger, contribution premiums, etc. | 211 867.00 | 211 867.00 | | 211 867.00 |
DD Legal reserve (1) | 18 528.00 | 18 528.00 | | 18 528.00 |
DE Statutory or contractual reserves | 285 088.00 | 265 988.00 | | 285 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 537.00 | 79 233.00 | | 127 537.00 |
DL TOTAL (I) | 828 305.00 | 760 901.00 | | 828 305.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 101 722.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 720.00 | 18 066.00 | | 47 720.00 |
DW Advances and down payments received on current orders | | 5 522.00 | | |
DX Trade payables and related accounts | 305 147.00 | 241 710.00 | | 305 147.00 |
DY Tax and social security liabilities | 107 122.00 | 127 408.00 | | 107 122.00 |
EA Other liabilities | 30 560.00 | 11 200.00 | | 30 560.00 |
EC TOTAL (IV) | 530 666.00 | 505 628.00 | | 530 666.00 |
EE Grand total (I to V) | 1 358 971.00 | 1 266 529.00 | | 1 358 971.00 |
EG Accrued income and payables due within one year | 518 008.00 | 467 790.00 | | 518 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 343.00 | | |
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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 | 498 282.00 | | 12 419.00 | 498 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | 247.00 | 510 453.00 | |
IO DECREASES Total including other intangible assets | | | 235 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 273 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 775.00 | | 4 800.00 | 230 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 646.00 | | 7 599.00 | 266 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 20.00 | 861.00 |
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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 | 218 207.00 | 28 329.00 | 247.00 | 218 207.00 |
PE DEPRECIATION Total including other intangible assets | 34 657.00 | 647.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 550.00 | 27 682.00 | 247.00 | 183 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 965.00 | 175.00 | 7 834.00 | 12 965.00 |
7B Total provisions for depreciation | 12 965.00 | 175.00 | 7 834.00 | 12 965.00 |
7C Grand total | 12 965.00 | 175.00 | 7 834.00 | 12 965.00 |
UE of which provisions and reversals: - Operating | | | 7 834.00 | |
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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 | 305 147.00 | 305 147.00 | | 305 147.00 |
8C Staff and Related Accounts | 41 719.00 | 41 719.00 | | 41 719.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8E Income Taxes | 21 298.00 | 21 298.00 | | 21 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 73 527.00 | 73 527.00 | | 73 527.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
VB VAT | 22 317.00 | 22 317.00 | | 22 317.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 37 838.00 | 25 180.00 | 12 658.00 | 37 838.00 |
VI Group and Associates | 47 720.00 | 47 720.00 | | 47 720.00 |
VK Loans repaid during the year | 27 451.00 | | | 27 451.00 |
VM Income taxes | 20 561.00 | 20 561.00 | | 20 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 890.00 | 158 196.00 | 6 694.00 | 164 890.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 666.00 | 518 008.00 | 12 658.00 | 530 666.00 |
