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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 145.00 | | 125 145.00 | 125 145.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 29 191.00 | 30.00 | 29 221.00 |
AT Other tangible assets | 142 356.00 | 132 092.00 | 10 264.00 | 142 356.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 304 587.00 | 161 283.00 | 143 304.00 | 304 587.00 |
BT Goods | 275 950.00 | 27 000.00 | 248 950.00 | 275 950.00 |
BX Customers and related accounts | 28 488.00 | 7 504.00 | 20 984.00 | 28 488.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CD Marketable securities | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 349 648.00 | 34 504.00 | 315 144.00 | 349 648.00 |
CO Grand total (0 to V) | 654 235.00 | 195 787.00 | 458 448.00 | 654 235.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 34 952.00 | 9 117.00 | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 25 835.00 | | 15 005.00 |
DL TOTAL (I) | 125 419.00 | 110 414.00 | | 125 419.00 |
DU Loans and Debts from Credit Institutions (3) | 87 026.00 | 93 629.00 | | 87 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 052.00 | 50 957.00 | | 30 052.00 |
DW Advances and down payments received on current orders | 61 575.00 | 65 975.00 | | 61 575.00 |
DX Trade payables and related accounts | 120 570.00 | 107 064.00 | | 120 570.00 |
DY Tax and social security liabilities | 31 931.00 | 23 828.00 | | 31 931.00 |
EA Other liabilities | 1 876.00 | 35.00 | | 1 876.00 |
EB Prepaid income (2) | | 5 980.00 | | |
EC TOTAL (IV) | 333 029.00 | 347 468.00 | | 333 029.00 |
EE Grand total (I to V) | 458 448.00 | 457 882.00 | | 458 448.00 |
EG Accrued income and payables due within one year | 326 181.00 | 332 765.00 | | 326 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 324.00 | 64 892.00 | | 72 324.00 |
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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 | 303 226.00 | | 1 361.00 | 303 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 304 587.00 | |
IO DECREASES Total including other intangible assets | | | 125 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 145.00 | | | 125 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 216.00 | | 1 361.00 | 170 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 159 097.00 | 2 186.00 | | 159 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 097.00 | 2 186.00 | | 159 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 937.00 | 27 000.00 | 17 937.00 | 17 937.00 |
6T Receivables | 7 504.00 | | | 7 504.00 |
7B Total provisions for depreciation | 25 441.00 | 27 000.00 | 17 937.00 | 25 441.00 |
7C Grand total | 25 441.00 | 27 000.00 | 17 937.00 | 25 441.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 17 937.00 | |
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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 | 120 570.00 | 120 570.00 | | 120 570.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | | 19 306.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VG Loans with a maturity of up to one year at origin | 72 324.00 | 72 324.00 | | 72 324.00 |
VH Loans with a maturity of more than one year at origin | 14 703.00 | 7 855.00 | 6 848.00 | 14 703.00 |
VI Group and Associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 396.00 | 56 396.00 | | 56 396.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 454.00 | 264 606.00 | 6 848.00 | 271 454.00 |
