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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 8 582.00 | 8 582.00 | | 8 582.00 |
AN Land | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 143 143.00 | 136 187.00 | 6 956.00 | 143 143.00 |
AT Other tangible assets | 265 911.00 | 235 363.00 | 30 548.00 | 265 911.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 517 894.00 | 383 135.00 | 134 759.00 | 517 894.00 |
BT Goods | 159 522.00 | 4 715.00 | 154 807.00 | 159 522.00 |
BX Customers and related accounts | 100 651.00 | 1 852.00 | 98 800.00 | 100 651.00 |
BZ Other receivables | 33 685.00 | | 33 685.00 | 33 685.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 172 966.00 | | 172 966.00 | 172 966.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 472 488.00 | 6 567.00 | 465 921.00 | 472 488.00 |
CO Grand total (0 to V) | 990 382.00 | 389 702.00 | 600 680.00 | 990 382.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 218.00 | | | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 86 180.00 | 10 198.00 | | 86 180.00 |
DH Retained earnings | | -398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 912.00 | 76 380.00 | | 205 912.00 |
DL TOTAL (I) | 382 292.00 | 176 380.00 | | 382 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 27 703.00 | | 9 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | | | 13 591.00 |
DW Advances and down payments received on current orders | 20 316.00 | | | 20 316.00 |
DX Trade payables and related accounts | 76 201.00 | 148 588.00 | | 76 201.00 |
DY Tax and social security liabilities | 52 999.00 | 141 893.00 | | 52 999.00 |
EA Other liabilities | 46 233.00 | 60 310.00 | | 46 233.00 |
EC TOTAL (IV) | 218 387.00 | 378 493.00 | | 218 387.00 |
EE Grand total (I to V) | 600 680.00 | 554 873.00 | | 600 680.00 |
EG Accrued income and payables due within one year | 211 577.00 | 327 739.00 | | 211 577.00 |
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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 | 520 331.00 | | 6 060.00 | 520 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 7 990.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 517 894.00 | |
IO DECREASES Total including other intangible assets | | | 97 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 412 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 003.00 | | | 97 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 688.00 | | 5 670.00 | 414 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 390.00 | 8 640.00 |
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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 | 384 326.00 | 5 975.00 | 7 166.00 | 384 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 744.00 | 5 975.00 | 7 166.00 | 375 744.00 |
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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 | 6 675.00 | 4 000.00 | 5 960.00 | 6 675.00 |
6T Receivables | 3 190.00 | 741.00 | 2 079.00 | 3 190.00 |
7B Total provisions for depreciation | 9 865.00 | 4 741.00 | 8 039.00 | 9 865.00 |
7C Grand total | 9 865.00 | 4 741.00 | 8 039.00 | 9 865.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | 8 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 591.00 | 6 781.00 | 6 810.00 | 13 591.00 |
8B Suppliers and Related Accounts | 76 201.00 | 76 201.00 | | 76 201.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 233.00 | 46 233.00 | | 46 233.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 98 434.00 | 98 434.00 | | 98 434.00 |
UZ Social Security, other social security organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
VA Doubtful or disputed receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 9 047.00 | 9 047.00 | | 9 047.00 |
VJ Loans taken out during the year | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 735.00 | 137 527.00 | 10 208.00 | 147 735.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 071.00 | 191 261.00 | 6 810.00 | 198 071.00 |
