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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 | 101 245.00 | 96 370.00 | 4 875.00 | 101 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 7 893.00 | | 7 893.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 67 826.00 | 65 478.00 | 2 347.00 | 67 826.00 |
AT Other tangible assets | 151 382.00 | 132 901.00 | 18 481.00 | 151 382.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 482 146.00 | 294 751.00 | 187 395.00 | 482 146.00 |
BL Raw materials, supplies | 77 410.00 | | 77 410.00 | 77 410.00 |
BT Goods | 29 817.00 | | 29 817.00 | 29 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 061.00 | 21 469.00 | 259 592.00 | 281 061.00 |
BZ Other receivables | 42 127.00 | | 42 127.00 | 42 127.00 |
CF Cash and cash equivalents | 94 576.00 | | 94 576.00 | 94 576.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 538 843.00 | 21 469.00 | 517 374.00 | 538 843.00 |
CO Grand total (0 to V) | 1 020 990.00 | 316 220.00 | 704 770.00 | 1 020 990.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 298 203.00 | 287 854.00 | | 298 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 310.00 | 90 348.00 | | 53 310.00 |
DL TOTAL (I) | 450 513.00 | 477 203.00 | | 450 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 27 832.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | 1 761.00 | | 18 517.00 |
DW Advances and down payments received on current orders | | 3 115.00 | | |
DX Trade payables and related accounts | 148 604.00 | 162 045.00 | | 148 604.00 |
DY Tax and social security liabilities | 67 024.00 | 103 917.00 | | 67 024.00 |
EA Other liabilities | 10 739.00 | 7 156.00 | | 10 739.00 |
EC TOTAL (IV) | 254 256.00 | 305 827.00 | | 254 256.00 |
EE Grand total (I to V) | 704 770.00 | 783 031.00 | | 704 770.00 |
EG Accrued income and payables due within one year | 254 256.00 | 296 480.00 | | 254 256.00 |
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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 | 459 292.00 | | 20 355.00 | 459 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 479 647.00 | |
IO DECREASES Total including other intangible assets | | | 260 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 778.00 | | 14 362.00 | 245 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 217.00 | | 5 993.00 | 213 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 277 786.00 | 16 965.00 | | 277 786.00 |
PE DEPRECIATION Total including other intangible assets | 93 166.00 | 3 204.00 | | 93 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 620.00 | 13 761.00 | | 184 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 771.00 | 18 698.00 | | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | 18 698.00 | | 2 771.00 |
7C Grand total | 2 771.00 | 18 698.00 | | 2 771.00 |
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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 | 148 605.00 | 148 605.00 | | 148 605.00 |
8C Staff and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 255 298.00 | 255 298.00 | | 255 298.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 25 763.00 | 25 763.00 | | 25 763.00 |
VB VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 9 348.00 | 9 348.00 | | 9 348.00 |
VI Group and Associates | 18 518.00 | 18 518.00 | | 18 518.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VM Income taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 337.00 | 337 337.00 | | 337 337.00 |
VW VAT | 29 663.00 | 29 663.00 | | 29 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 257.00 | 254 257.00 | | 254 257.00 |
