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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 | 5 249.00 | 4 200.00 | 1 049.00 | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 236 458.00 | 184 828.00 | 51 630.00 | 236 458.00 |
AT Other tangible assets | 339 061.00 | 292 442.00 | 46 619.00 | 339 061.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 857 475.00 | 482 978.00 | 374 498.00 | 857 475.00 |
BL Raw materials, supplies | 15 585.00 | | 15 585.00 | 15 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 065.00 | | 227 065.00 | 227 065.00 |
BZ Other receivables | 31 883.00 | | 31 883.00 | 31 883.00 |
CD Marketable securities | 126 636.00 | | 126 636.00 | 126 636.00 |
CF Cash and cash equivalents | 163 647.00 | | 163 647.00 | 163 647.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 575 376.00 | | 575 376.00 | 575 376.00 |
CO Grand total (0 to V) | 1 432 851.00 | 482 978.00 | 949 873.00 | 1 432 851.00 |
CU Other investments | 33 430.00 | | 33 430.00 | 33 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 283 245.00 | 264 527.00 | | 283 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 18 718.00 | | 2 460.00 |
DL TOTAL (I) | 621 092.00 | 618 633.00 | | 621 092.00 |
DP Provisions for Risks | 3 187.00 | 3 072.00 | | 3 187.00 |
DR TOTAL (IV) | 3 187.00 | 3 072.00 | | 3 187.00 |
DU Loans and Debts from Credit Institutions (3) | 106 573.00 | 116 608.00 | | 106 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 139.00 | 27 441.00 | | 31 139.00 |
DW Advances and down payments received on current orders | 7 832.00 | 800.00 | | 7 832.00 |
DX Trade payables and related accounts | 73 176.00 | 71 502.00 | | 73 176.00 |
DY Tax and social security liabilities | 103 892.00 | 88 914.00 | | 103 892.00 |
EA Other liabilities | 1 378.00 | 582.00 | | 1 378.00 |
EB Prepaid income (2) | 1 603.00 | 1 333.00 | | 1 603.00 |
EC TOTAL (IV) | 325 593.00 | 307 179.00 | | 325 593.00 |
EE Grand total (I to V) | 949 873.00 | 928 883.00 | | 949 873.00 |
EG Accrued income and payables due within one year | 272 509.00 | 235 951.00 | | 272 509.00 |
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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 | 854 174.00 | | 43 801.00 | 854 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 330.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 857 475.00 | |
IO DECREASES Total including other intangible assets | | | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 577 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 119.00 | | | 192 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 230.00 | | 43 297.00 | 574 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 825.00 | | 504.00 | 87 825.00 |
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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 | 481 697.00 | 41 780.00 | 40 500.00 | 481 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 727.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 225.00 | 41 053.00 | 40 500.00 | 478 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 072.00 | 3 187.00 | 3 072.00 | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | 3 187.00 | 3 072.00 | 3 072.00 |
7C Grand total | 3 072.00 | 3 187.00 | 3 072.00 | 3 072.00 |
UE of which provisions and reversals: - Operating | | 3 187.00 | 3 072.00 | |
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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 | 73 176.00 | 73 176.00 | | 73 176.00 |
8C Staff and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 227 065.00 | 227 065.00 | | 227 065.00 |
UZ Social Security, other social security organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 106 559.00 | 53 475.00 | 53 084.00 | 106 559.00 |
VI Group and Associates | 31 139.00 | 31 139.00 | | 31 139.00 |
VJ Loans taken out during the year | 40 313.00 | | | 40 313.00 |
VK Loans repaid during the year | 50 344.00 | | | 50 344.00 |
VM Income taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 408.00 | 269 508.00 | 4 900.00 | 274 408.00 |
VW VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 760.00 | 264 676.00 | 53 084.00 | 317 760.00 |
