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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 26 913.00 | 93 087.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 174 867.00 | 136 050.00 | 38 817.00 | 174 867.00 |
AT Other tangible assets | 90 839.00 | 77 324.00 | 13 515.00 | 90 839.00 |
AV Fixed assets in progress | 40 620.00 | | 40 620.00 | 40 620.00 |
BJ TOTAL (I) | 722 632.00 | 241 572.00 | 481 060.00 | 722 632.00 |
BN Goods in progress | 17 677.00 | | 17 677.00 | 17 677.00 |
BT Goods | 120 840.00 | | 120 840.00 | 120 840.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 168 491.00 | 750.00 | 167 741.00 | 168 491.00 |
BZ Other receivables | 27 799.00 | | 27 799.00 | 27 799.00 |
CF Cash and cash equivalents | 112 967.00 | | 112 967.00 | 112 967.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 459 687.00 | 750.00 | 458 937.00 | 459 687.00 |
CO Grand total (0 to V) | 1 182 319.00 | 242 322.00 | 939 997.00 | 1 182 319.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 166 115.00 | 114 131.00 | | 166 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 004.00 | 51 984.00 | | 64 004.00 |
DL TOTAL (I) | 450 119.00 | 386 115.00 | | 450 119.00 |
DU Loans and Debts from Credit Institutions (3) | 196 909.00 | 227 598.00 | | 196 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | 42 449.00 | | 35 496.00 |
DW Advances and down payments received on current orders | | 7 254.00 | | |
DX Trade payables and related accounts | 165 069.00 | 152 387.00 | | 165 069.00 |
DY Tax and social security liabilities | 75 446.00 | 82 446.00 | | 75 446.00 |
DZ Fixed asset liabilities and related accounts | | 7 371.00 | | |
EA Other liabilities | 15 937.00 | 5 469.00 | | 15 937.00 |
EB Prepaid income (2) | 1 021.00 | 2 382.00 | | 1 021.00 |
EC TOTAL (IV) | 489 878.00 | 527 355.00 | | 489 878.00 |
EE Grand total (I to V) | 939 997.00 | 913 470.00 | | 939 997.00 |
EI Including equity loans | 35 496.00 | | | 35 496.00 |
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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 | 681 343.00 | | 43 934.00 | 681 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 722 632.00 | |
IO DECREASES Total including other intangible assets | | | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 546 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 037.00 | | 43 934.00 | 505 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 211 391.00 | 32 825.00 | 2 645.00 | 211 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 106.00 | 32 825.00 | 2 645.00 | 210 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 165 069.00 | 165 069.00 | | 165 069.00 |
8C Staff and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 937.00 | 15 937.00 | | 15 937.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 168 491.00 | 168 491.00 | | 168 491.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 195 810.00 | 16 733.00 | 72 159.00 | 195 810.00 |
VI Group and Associates | 35 496.00 | 35 496.00 | | 35 496.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VM Income taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 204.00 | 208 204.00 | | 208 204.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 878.00 | 310 801.00 | 72 159.00 | 489 878.00 |
