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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 | 5 136.00 | 191.00 | 4 945.00 | 5 136.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 27 722.00 | 17 771.00 | 9 951.00 | 27 722.00 |
AT Other tangible assets | 69 710.00 | 30 189.00 | 39 522.00 | 69 710.00 |
BB Receivables related to investments | 17 426.00 | | 17 426.00 | 17 426.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 382 804.00 | 48 151.00 | 334 653.00 | 382 804.00 |
BL Raw materials, supplies | 278 478.00 | | 278 478.00 | 278 478.00 |
BN Goods in progress | 17 903.00 | | 17 903.00 | 17 903.00 |
BR Intermediate and finished products | 51 641.00 | 4 650.00 | 46 991.00 | 51 641.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 206 483.00 | | 206 483.00 | 206 483.00 |
BZ Other receivables | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 743 600.00 | 4 650.00 | 738 950.00 | 743 600.00 |
CO Grand total (0 to V) | 1 126 405.00 | 52 801.00 | 1 073 604.00 | 1 126 405.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 350 000.00 | 316 368.00 | | 350 000.00 |
DH Retained earnings | 112 076.00 | 77.00 | | 112 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 458.00 | 145 632.00 | | 162 458.00 |
DL TOTAL (I) | 624 722.00 | 462 263.00 | | 624 722.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | 24 032.00 | | 18 072.00 |
DW Advances and down payments received on current orders | 11 780.00 | 1 935.00 | | 11 780.00 |
DX Trade payables and related accounts | 352 646.00 | 251 333.00 | | 352 646.00 |
DY Tax and social security liabilities | 48 458.00 | 80 667.00 | | 48 458.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 11 576.00 | 10 378.00 | | 11 576.00 |
EC TOTAL (IV) | 448 882.00 | 368 344.00 | | 448 882.00 |
EE Grand total (I to V) | 1 073 604.00 | 830 607.00 | | 1 073 604.00 |
EG Accrued income and payables due within one year | 437 102.00 | 366 409.00 | | 437 102.00 |
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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 | 341 392.00 | | 44 280.00 | 341 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 382 804.00 | |
IO DECREASES Total including other intangible assets | | | 265 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 97 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 761.00 | | 3 375.00 | 261 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 621.00 | | 20 679.00 | 79 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 20 226.00 | 10.00 |
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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 | 28 857.00 | 22 163.00 | 2 868.00 | 28 857.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 857.00 | 21 972.00 | 2 868.00 | 28 857.00 |
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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 | 352 646.00 | 352 646.00 | | 352 646.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UL Receivables related to investments | 17 426.00 | 17 426.00 | | 17 426.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 206 483.00 | 206 483.00 | | 206 483.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 64 598.00 | 64 598.00 | | 64 598.00 |
VC Group and associates | 20 416.00 | 20 416.00 | | 20 416.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 390.00 | 342 390.00 | | 342 390.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 102.00 | 437 102.00 | | 437 102.00 |
