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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 66 275.00 | 62 716.00 | 3 559.00 | 66 275.00 |
AR Technical installations, industrial equipment and tools | 94 127.00 | 54 331.00 | 39 796.00 | 94 127.00 |
AT Other tangible assets | 243 012.00 | 140 125.00 | 102 887.00 | 243 012.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 645 638.00 | 258 650.00 | 386 988.00 | 645 638.00 |
BT Goods | 313 149.00 | 11 063.00 | 302 086.00 | 313 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 013.00 | 8 243.00 | 65 770.00 | 74 013.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 172 275.00 | | 172 275.00 | 172 275.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 575 251.00 | 19 306.00 | 555 945.00 | 575 251.00 |
CO Grand total (0 to V) | 1 220 889.00 | 277 956.00 | 942 933.00 | 1 220 889.00 |
CR Shares due in more than one year | 9 889.00 | | | 9 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 200.00 | | 30 000.00 |
DG Other reserves | 149 536.00 | 410 502.00 | | 149 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 606.00 | 85 833.00 | | 93 606.00 |
DJ Investment subsidies | 1 786.00 | 2 486.00 | | 1 786.00 |
DL TOTAL (I) | 574 927.00 | 512 021.00 | | 574 927.00 |
DP Provisions for Risks | 20 602.00 | 20 602.00 | | 20 602.00 |
DR TOTAL (IV) | 20 602.00 | 20 602.00 | | 20 602.00 |
DU Loans and Debts from Credit Institutions (3) | 108 324.00 | 62 175.00 | | 108 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 20 990.00 | | 11 856.00 |
DW Advances and down payments received on current orders | 31 555.00 | 9 741.00 | | 31 555.00 |
DX Trade payables and related accounts | 152 655.00 | 191 452.00 | | 152 655.00 |
DY Tax and social security liabilities | 40 428.00 | 58 676.00 | | 40 428.00 |
EA Other liabilities | 2 585.00 | 4 435.00 | | 2 585.00 |
EC TOTAL (IV) | 347 403.00 | 347 469.00 | | 347 403.00 |
EE Grand total (I to V) | 942 933.00 | 880 092.00 | | 942 933.00 |
EG Accrued income and payables due within one year | 259 405.00 | 288 548.00 | | 259 405.00 |
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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 | 581 174.00 | | 75 429.00 | 581 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 10 966.00 | 645 638.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 403 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 950.00 | | 75 429.00 | 338 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 248 905.00 | 20 710.00 | 10 966.00 | 248 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 427.00 | 20 710.00 | 10 966.00 | 247 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 602.00 | | | 20 602.00 |
6N Inventories and work in progress | | 11 063.00 | | |
6T Receivables | 7 438.00 | 805.00 | | 7 438.00 |
7B Total provisions for depreciation | 7 438.00 | 11 868.00 | | 7 438.00 |
7C Grand total | 28 040.00 | 11 868.00 | | 28 040.00 |
UE of which provisions and reversals: - Operating | | 11 868.00 | | |
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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 | 152 655.00 | 152 655.00 | | 152 655.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 64 124.00 | 64 124.00 | | 64 124.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 108 134.00 | 20 136.00 | 72 642.00 | 108 134.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VJ Loans taken out during the year | 58 413.00 | | | 58 413.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 377.00 | 79 938.00 | 10 439.00 | 90 377.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 848.00 | 227 850.00 | 72 642.00 | 315 848.00 |
