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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 27 201.00 | 25 166.00 | 2 036.00 | 27 201.00 |
AR Technical installations, industrial equipment and tools | 261 475.00 | 177 988.00 | 83 487.00 | 261 475.00 |
AT Other tangible assets | 108 426.00 | 71 249.00 | 37 177.00 | 108 426.00 |
AV Fixed assets in progress | 30 745.00 | | 30 745.00 | 30 745.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 466 797.00 | 284 882.00 | 181 915.00 | 466 797.00 |
BL Raw materials, supplies | 185 030.00 | | 185 030.00 | 185 030.00 |
BX Customers and related accounts | 134 685.00 | 3 007.00 | 131 678.00 | 134 685.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
CJ TOTAL (II) | 359 478.00 | 3 007.00 | 356 471.00 | 359 478.00 |
CO Grand total (0 to V) | 826 274.00 | 287 888.00 | 538 386.00 | 826 274.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 176 297.00 | 191 750.00 | | 176 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | -15 453.00 | | 14 084.00 |
DL TOTAL (I) | 234 381.00 | 220 297.00 | | 234 381.00 |
DU Loans and Debts from Credit Institutions (3) | 134 328.00 | 90 855.00 | | 134 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 13 933.00 | | 3 072.00 |
DW Advances and down payments received on current orders | 16 149.00 | 21 491.00 | | 16 149.00 |
DX Trade payables and related accounts | 81 189.00 | 61 914.00 | | 81 189.00 |
DY Tax and social security liabilities | 69 237.00 | 69 046.00 | | 69 237.00 |
EA Other liabilities | 30.00 | 1 064.00 | | 30.00 |
EC TOTAL (IV) | 304 005.00 | 258 303.00 | | 304 005.00 |
EE Grand total (I to V) | 538 386.00 | 478 600.00 | | 538 386.00 |
EG Accrued income and payables due within one year | 258 116.00 | 237 766.00 | | 258 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 964.00 | 46 261.00 | | 63 964.00 |
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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 | 428 755.00 | | 46 458.00 | 428 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | 8 416.00 | 466 797.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 427 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 806.00 | | 46 458.00 | 389 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 261 018.00 | 32 279.00 | 8 416.00 | 261 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 540.00 | 32 279.00 | 8 416.00 | 250 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 787.00 | 1 741.00 | 2 522.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | 1 741.00 | 2 522.00 | 3 787.00 |
7C Grand total | 3 787.00 | 1 741.00 | 2 522.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 1 741.00 | 2 522.00 | |
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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 | 81 189.00 | 81 189.00 | | 81 189.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 13 523.00 | 13 523.00 | | 13 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 131 076.00 | 131 076.00 | | 131 076.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 63 964.00 | 63 964.00 | | 63 964.00 |
VH Loans with a maturity of more than one year at origin | 70 365.00 | 24 476.00 | 45 889.00 | 70 365.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VM Income taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 16 158.00 | 16 158.00 | | 16 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 690.00 | 178 690.00 | | 178 690.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 856.00 | 241 967.00 | 45 889.00 | 287 856.00 |
