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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 | 5 136.00 | 1 316.00 | 3 820.00 | 5 136.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 40 132.00 | 24 214.00 | 15 919.00 | 40 132.00 |
AT Other tangible assets | 92 498.00 | 44 075.00 | 48 423.00 | 92 498.00 |
AX Advances and down payments | 3 442.00 | | 3 442.00 | 3 442.00 |
BB Receivables related to investments | 17 656.00 | | 17 656.00 | 17 656.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 421 675.00 | 69 605.00 | 352 070.00 | 421 675.00 |
BL Raw materials, supplies | 224 804.00 | | 224 804.00 | 224 804.00 |
BN Goods in progress | 77 851.00 | | 77 851.00 | 77 851.00 |
BR Intermediate and finished products | 76 369.00 | | 76 369.00 | 76 369.00 |
BT Goods | 21 159.00 | | 21 159.00 | 21 159.00 |
BV Advances and down payments on orders | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 171 602.00 | 16 416.00 | 155 186.00 | 171 602.00 |
BZ Other receivables | 108 050.00 | | 108 050.00 | 108 050.00 |
CF Cash and cash equivalents | 144 156.00 | | 144 156.00 | 144 156.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 851 161.00 | 16 416.00 | 834 745.00 | 851 161.00 |
CO Grand total (0 to V) | 1 272 836.00 | 86 021.00 | 1 186 815.00 | 1 272 836.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 600 000.00 | 350 000.00 | | 600 000.00 |
DH Retained earnings | 24 535.00 | 112 076.00 | | 24 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 613.00 | 162 458.00 | | 76 613.00 |
DL TOTAL (I) | 701 335.00 | 624 722.00 | | 701 335.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 110.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 758.00 | 18 072.00 | | 125 758.00 |
DW Advances and down payments received on current orders | | 11 780.00 | | |
DX Trade payables and related accounts | 306 897.00 | 352 646.00 | | 306 897.00 |
DY Tax and social security liabilities | 29 485.00 | 48 458.00 | | 29 485.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 12 620.00 | 11 576.00 | | 12 620.00 |
EB Prepaid income (2) | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 485 481.00 | 448 882.00 | | 485 481.00 |
EE Grand total (I to V) | 1 186 815.00 | 1 073 604.00 | | 1 186 815.00 |
EG Accrued income and payables due within one year | 485 481.00 | 437 102.00 | | 485 481.00 |
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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 | 382 804.00 | | 38 871.00 | 382 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 466.00 | |
I4 DECREASES Grand Total | | 1.00 | 421 675.00 | |
IO DECREASES Total including other intangible assets | | | 265 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 136.00 | | | 265 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 432.00 | | 38 640.00 | 97 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | 231.00 | 20 236.00 |
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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 | 48 151.00 | 21 454.00 | | 48 151.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 1 125.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 960.00 | 20 329.00 | | 47 960.00 |
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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 | 306 897.00 | 306 897.00 | | 306 897.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
8L Deferred income | 10 570.00 | 10 570.00 | | 10 570.00 |
UL Receivables related to investments | 17 656.00 | 17 656.00 | | 17 656.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 147 810.00 | 147 810.00 | | 147 810.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
VB VAT | 59 389.00 | 59 389.00 | | 59 389.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 125 758.00 | 125 758.00 | | 125 758.00 |
VM Income taxes | 31 511.00 | 31 511.00 | | 31 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VS Prepaid expenses | 19 316.00 | 19 316.00 | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 425.00 | 295 632.00 | 23 793.00 | 319 425.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 481.00 | 485 481.00 | | 485 481.00 |
