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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 145.00 | | 125 145.00 | 125 145.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 29 011.00 | 210.00 | 29 221.00 |
AT Other tangible assets | 140 995.00 | 130 085.00 | 10 910.00 | 140 995.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 303 226.00 | 159 097.00 | 144 129.00 | 303 226.00 |
BT Goods | 253 270.00 | 17 937.00 | 235 333.00 | 253 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 788.00 | 7 504.00 | 23 284.00 | 30 788.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CD Marketable securities | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 339 193.00 | 25 441.00 | 313 752.00 | 339 193.00 |
CO Grand total (0 to V) | 642 419.00 | 184 538.00 | 457 882.00 | 642 419.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 117.00 | 7 138.00 | | 9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | 1 979.00 | | 25 835.00 |
DL TOTAL (I) | 110 414.00 | 84 579.00 | | 110 414.00 |
DU Loans and Debts from Credit Institutions (3) | 93 629.00 | 129 957.00 | | 93 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 957.00 | 5 145.00 | | 50 957.00 |
DW Advances and down payments received on current orders | 65 975.00 | 65 237.00 | | 65 975.00 |
DX Trade payables and related accounts | 107 064.00 | 122 586.00 | | 107 064.00 |
DY Tax and social security liabilities | 23 828.00 | 40 363.00 | | 23 828.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 347 468.00 | 363 288.00 | | 347 468.00 |
EE Grand total (I to V) | 457 882.00 | 447 867.00 | | 457 882.00 |
EG Accrued income and payables due within one year | 332 765.00 | 336 111.00 | | 332 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 892.00 | 78 556.00 | | 64 892.00 |
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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 | 303 208.00 | | 18.00 | 303 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 303 226.00 | |
IO DECREASES Total including other intangible assets | | | 125 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 145.00 | | | 125 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 216.00 | | | 170 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 18.00 | 7 847.00 |
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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 | 156 563.00 | 2 534.00 | | 156 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 563.00 | 2 534.00 | | 156 563.00 |
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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 | 17 937.00 | | | 17 937.00 |
6T Receivables | 7 504.00 | | | 7 504.00 |
7B Total provisions for depreciation | 25 441.00 | | | 25 441.00 |
7C Grand total | 25 441.00 | | | 25 441.00 |
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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 | 107 064.00 | 107 064.00 | | 107 064.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 21 813.00 | 21 813.00 | | 21 813.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 66 452.00 | 66 452.00 | | 66 452.00 |
VH Loans with a maturity of more than one year at origin | 27 177.00 | 12 475.00 | 14 703.00 | 27 177.00 |
VI Group and Associates | 50 957.00 | 50 957.00 | | 50 957.00 |
VK Loans repaid during the year | 22 661.00 | | | 22 661.00 |
VM Income taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 506.00 | 69 506.00 | | 69 506.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 492.00 | 266 789.00 | 14 703.00 | 281 492.00 |
