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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 54 041.00 | 46 589.00 | 7 451.00 | 54 041.00 |
AT Other tangible assets | 137 780.00 | 121 763.00 | 16 017.00 | 137 780.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 204 924.00 | 168 976.00 | 35 948.00 | 204 924.00 |
BL Raw materials, supplies | 86 049.00 | | 86 049.00 | 86 049.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 290 739.00 | | 290 739.00 | 290 739.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CD Marketable securities | 2 657.00 | 2 217.00 | 439.00 | 2 657.00 |
CF Cash and cash equivalents | 128 374.00 | | 128 374.00 | 128 374.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 559 316.00 | 2 217.00 | 557 099.00 | 559 316.00 |
CO Grand total (0 to V) | 764 240.00 | 171 193.00 | 593 047.00 | 764 240.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 753.00 | 368 073.00 | | 392 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 912.00 | 24 680.00 | | 24 912.00 |
DL TOTAL (I) | 439 665.00 | 414 753.00 | | 439 665.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 4 205.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DX Trade payables and related accounts | 81 038.00 | 61 933.00 | | 81 038.00 |
DY Tax and social security liabilities | 68 278.00 | 73 970.00 | | 68 278.00 |
EA Other liabilities | 3 942.00 | 11 312.00 | | 3 942.00 |
EC TOTAL (IV) | 153 382.00 | 152 033.00 | | 153 382.00 |
EE Grand total (I to V) | 593 047.00 | 566 786.00 | | 593 047.00 |
EG Accrued income and payables due within one year | 153 382.00 | 152 033.00 | | 153 382.00 |
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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 | 199 619.00 | | 5 305.00 | 199 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | | 204 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 515.00 | | 5 305.00 | 186 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | | 10 194.00 |
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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 | 156 639.00 | 12 337.00 | | 156 639.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 015.00 | 12 337.00 | | 156 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
6X Other provisions for depreciation | 1 950.00 | 267.00 | | 1 950.00 |
7B Total provisions for depreciation | 8 873.00 | 267.00 | 6 923.00 | 8 873.00 |
7C Grand total | 8 873.00 | 267.00 | 6 923.00 | 8 873.00 |
UE of which provisions and reversals: - Operating | | | 6 923.00 | |
UG - Financial | | 267.00 | | |
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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 | 81 038.00 | 81 038.00 | | 81 038.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 290 739.00 | 290 739.00 | | 290 739.00 |
UZ Social Security, other social security organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 235.00 | 302 235.00 | | 302 235.00 |
VW VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 382.00 | 153 382.00 | | 153 382.00 |
