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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 222 017.00 | 176 997.00 | 45 021.00 | 222 017.00 |
AT Other tangible assets | 196 236.00 | 169 148.00 | 27 088.00 | 196 236.00 |
AX Advances and down payments | | | 4.00 | |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 544 170.00 | 348 159.00 | 196 011.00 | 544 170.00 |
BL Raw materials, supplies | 60 064.00 | 13 762.00 | 46 302.00 | 60 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 893.00 | | 66 893.00 | 66 893.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CD Marketable securities | 185 534.00 | | 185 534.00 | 185 534.00 |
CF Cash and cash equivalents | 87 015.00 | | 87 015.00 | 87 015.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 419 152.00 | 13 762.00 | 405 390.00 | 419 152.00 |
CO Grand total (0 to V) | 963 323.00 | 361 921.00 | 601 402.00 | 963 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 268 493.00 | 283 332.00 | | 268 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | -14 839.00 | | 8 129.00 |
DJ Investment subsidies | 18 020.00 | 1 734.00 | | 18 020.00 |
DL TOTAL (I) | 462 336.00 | 437 922.00 | | 462 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44 543.00 | 10 095.00 | | 44 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369.00 | 14 891.00 | | 14 369.00 |
DX Trade payables and related accounts | 33 528.00 | 31 891.00 | | 33 528.00 |
DY Tax and social security liabilities | 46 625.00 | 72 337.00 | | 46 625.00 |
EC TOTAL (IV) | 139 066.00 | 129 214.00 | | 139 066.00 |
EE Grand total (I to V) | 601 402.00 | 567 136.00 | | 601 402.00 |
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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 | 494 869.00 | | 54 393.00 | 494 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 544 170.00 | |
IO DECREASES Total including other intangible assets | | | 123 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 418 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 977.00 | | 54 368.00 | 368 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 25.00 | 1 918.00 |
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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 | 328 268.00 | 24 982.00 | 5 091.00 | 328 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 254.00 | 24 982.00 | 5 091.00 | 326 254.00 |
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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 | | | | |
6N Inventories and work in progress | 13 762.00 | | | 13 762.00 |
7B Total provisions for depreciation | 13 762.00 | | | 13 762.00 |
7C Grand total | 13 762.00 | | | 13 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 528.00 | 33 528.00 | | 33 528.00 |
8C Staff and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 66 893.00 | 66 893.00 | | 66 893.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 44 543.00 | 12 832.00 | 31 712.00 | 44 543.00 |
VI Group and Associates | 14 369.00 | 14 369.00 | | 14 369.00 |
VJ Loans taken out during the year | 42 970.00 | | | 42 970.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 453.00 | 86 539.00 | 1 914.00 | 88 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 066.00 | 107 354.00 | 31 712.00 | 139 066.00 |
