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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 239.00 | 11 239.00 | | 11 239.00 |
AR Technical installations, industrial equipment and tools | 206 127.00 | 151 182.00 | 54 945.00 | 206 127.00 |
AT Other tangible assets | 277 564.00 | 156 504.00 | 121 060.00 | 277 564.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 516 011.00 | 318 925.00 | 197 085.00 | 516 011.00 |
BL Raw materials, supplies | 184 234.00 | | 184 234.00 | 184 234.00 |
BP Services in progress | 42 643.00 | | 42 643.00 | 42 643.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 479 330.00 | | 479 330.00 | 479 330.00 |
BZ Other receivables | 56 014.00 | | 56 014.00 | 56 014.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 36 146.00 | | 36 146.00 | 36 146.00 |
CJ TOTAL (II) | 826 558.00 | | 826 558.00 | 826 558.00 |
CO Grand total (0 to V) | 1 342 569.00 | 318 925.00 | 1 023 643.00 | 1 342 569.00 |
CU Other investments | 5 321.00 | | 5 321.00 | 5 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 116 799.00 | 101 886.00 | | 116 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | 33 434.00 | | 47 830.00 |
DK Regulated provisions | 2 476.00 | 2 476.00 | | 2 476.00 |
DL TOTAL (I) | 333 425.00 | 304 117.00 | | 333 425.00 |
DU Loans and Debts from Credit Institutions (3) | 220 090.00 | 200 706.00 | | 220 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 178.00 | 33 798.00 | | 34 178.00 |
DW Advances and down payments received on current orders | 20 608.00 | 24 101.00 | | 20 608.00 |
DX Trade payables and related accounts | 263 522.00 | 208 695.00 | | 263 522.00 |
DY Tax and social security liabilities | 137 276.00 | 110 086.00 | | 137 276.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | 24 255.00 | | 10 400.00 |
EA Other liabilities | 4 144.00 | 3 164.00 | | 4 144.00 |
EC TOTAL (IV) | 690 219.00 | 604 805.00 | | 690 219.00 |
EE Grand total (I to V) | 1 023 643.00 | 908 922.00 | | 1 023 643.00 |
EG Accrued income and payables due within one year | 524 409.00 | 442 904.00 | | 524 409.00 |
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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 | 473 766.00 | | 47 762.00 | 473 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 081.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 516 011.00 | |
IO DECREASES Total including other intangible assets | | | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 483 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 239.00 | | | 16 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 167.00 | | 47 042.00 | 442 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 361.00 | | 720.00 | 15 361.00 |
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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 | 280 210.00 | 43 398.00 | 4 683.00 | 280 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 239.00 | | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 971.00 | 43 398.00 | 4 683.00 | 268 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 476.00 | | | 2 476.00 |
6T Receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
7B Total provisions for depreciation | 1 279.00 | | 1 279.00 | 1 279.00 |
7C Grand total | 3 755.00 | | 1 279.00 | 3 755.00 |
UE of which provisions and reversals: - Operating | | | 1 279.00 | |
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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 | 263 522.00 | 263 522.00 | | 263 522.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 479 330.00 | 479 330.00 | | 479 330.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 219 951.00 | 54 141.00 | 149 392.00 | 219 951.00 |
VI Group and Associates | 34 178.00 | 34 178.00 | | 34 178.00 |
VJ Loans taken out during the year | 67 228.00 | | | 67 228.00 |
VK Loans repaid during the year | 47 870.00 | | | 47 870.00 |
VM Income taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 36 146.00 | 36 146.00 | | 36 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 250.00 | 571 490.00 | 10 760.00 | 582 250.00 |
VW VAT | 80 404.00 | 80 404.00 | | 80 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 610.00 | 503 801.00 | 149 392.00 | 669 610.00 |
