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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 203.00 | 233.00 | 436.00 |
AP Buildings | 204 525.00 | 131 300.00 | 73 225.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 128 854.00 | 114 724.00 | 14 130.00 | 128 854.00 |
AT Other tangible assets | 94 958.00 | 93 737.00 | 1 220.00 | 94 958.00 |
BJ TOTAL (I) | 579 423.00 | 340 447.00 | 238 976.00 | 579 423.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 154 779.00 | 1 408.00 | 153 371.00 | 154 779.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 45 152.00 | 2 449.00 | 42 704.00 | 45 152.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 096.00 | 54 096.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 302 052.00 | 3 857.00 | 298 195.00 | 302 052.00 |
CO Grand total (0 to V) | 881 475.00 | 344 304.00 | 537 171.00 | 881 475.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | | | 75 150.00 |
DB Share, merger, contribution premiums, etc. | 266.00 | | | 266.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 112 926.00 | | | 112 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 288.00 | | | 41 288.00 |
DL TOTAL (I) | 230 431.00 | | | 230 431.00 |
DU Loans and Debts from Credit Institutions (3) | 69 839.00 | | | 69 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 182 990.00 | | | 182 990.00 |
DY Tax and social security liabilities | 52 740.00 | | | 52 740.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 306 741.00 | | | 306 741.00 |
EE Grand total (I to V) | 537 171.00 | | | 537 171.00 |
EG Accrued income and payables due within one year | 280 416.00 | | | 280 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | | | 13 000.00 |
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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 | 560 052.00 | | 21 206.00 | 560 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 579 423.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 428 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 971.00 | | 21 202.00 | 408 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 5.00 | 363.00 |
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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 | 318 917.00 | 23 365.00 | 1 835.00 | 318 917.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 26.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 257.00 | 23 340.00 | 1 835.00 | 318 257.00 |
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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 | | 8 208.00 | 6 800.00 | |
6T Receivables | | 2 449.00 | | |
7B Total provisions for depreciation | | 10 657.00 | 6 800.00 | |
7C Grand total | | 10 657.00 | 6 800.00 | |
UE of which provisions and reversals: - Operating | | 10 657.00 | 6 800.00 | |
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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 | 182 990.00 | 182 990.00 | | 182 990.00 |
8C Staff and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 22 968.00 | 22 968.00 | | 22 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 41 479.00 | 41 479.00 | | 41 479.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VC Group and associates | 21 716.00 | 21 716.00 | | 21 716.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 56 839.00 | 30 514.00 | 26 325.00 | 56 839.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 16 328.00 | | | 16 328.00 |
VK Loans repaid during the year | 57 060.00 | | | 57 060.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 325.00 | 90 325.00 | | 90 325.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 491.00 | 280 166.00 | 26 325.00 | 306 491.00 |
