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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 | 3 963.00 | 2 001.00 | 1 962.00 | 3 963.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 682.00 | 701.00 | 980.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 10 182.00 | 6 218.00 | 16 400.00 |
AT Other tangible assets | 141 338.00 | 97 869.00 | 43 469.00 | 141 338.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 207 598.00 | 110 752.00 | 96 846.00 | 207 598.00 |
BL Raw materials, supplies | 216 701.00 | | 216 701.00 | 216 701.00 |
BN Goods in progress | 111 529.00 | | 111 529.00 | 111 529.00 |
BV Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 295 383.00 | 9 777.00 | 285 606.00 | 295 383.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 646 569.00 | 9 777.00 | 636 792.00 | 646 569.00 |
CO Grand total (0 to V) | 854 167.00 | 120 529.00 | 733 638.00 | 854 167.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 150 000.00 | 115 096.00 | | 150 000.00 |
DH Retained earnings | 32 166.00 | 24 326.00 | | 32 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | 42 744.00 | | 16 793.00 |
DL TOTAL (I) | 201 999.00 | 185 206.00 | | 201 999.00 |
DU Loans and Debts from Credit Institutions (3) | 162 177.00 | 159 690.00 | | 162 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 74.00 | | 22.00 |
DW Advances and down payments received on current orders | 57 828.00 | 158 704.00 | | 57 828.00 |
DX Trade payables and related accounts | 152 138.00 | 360 097.00 | | 152 138.00 |
DY Tax and social security liabilities | 146 377.00 | 151 959.00 | | 146 377.00 |
EA Other liabilities | 13 098.00 | 12 346.00 | | 13 098.00 |
EC TOTAL (IV) | 531 639.00 | 842 871.00 | | 531 639.00 |
EE Grand total (I to V) | 733 638.00 | 1 028 077.00 | | 733 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 470.00 | | | 38 470.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 195 816.00 | | 12 283.00 | 195 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | 500.00 | 207 598.00 | |
IO DECREASES Total including other intangible assets | | | 42 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 159 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 142.00 | | 1 933.00 | 40 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 056.00 | | 9 864.00 | 150 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | 486.00 | 5 618.00 |
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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 | 88 428.00 | 22 712.00 | 387.00 | 88 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 942.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 368.00 | 21 770.00 | 387.00 | 87 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | 9 707.00 | 833.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | 9 707.00 | 833.00 | 903.00 |
7C Grand total | 903.00 | 9 707.00 | 833.00 | 903.00 |
UE of which provisions and reversals: - Operating | | 9 707.00 | 833.00 | |
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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 | 152 138.00 | 152 138.00 | | 152 138.00 |
8C Staff and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 283 749.00 | 283 749.00 | | 283 749.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 11 634.00 | 11 550.00 | 84.00 | 11 634.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 38 470.00 | 38 470.00 | | 38 470.00 |
VH Loans with a maturity of more than one year at origin | 123 707.00 | 29 158.00 | 85 677.00 | 123 707.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 1 167.00 | | | 1 167.00 |
VK Loans repaid during the year | 37 151.00 | | | 37 151.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 894.00 | 313 810.00 | 1 084.00 | 314 894.00 |
VW VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 812.00 | 379 263.00 | 85 677.00 | 473 812.00 |
