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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 | 3 303.00 | 1 366.00 | 1 937.00 | 3 303.00 |
AH Goodwill | 939.00 | 636.00 | 303.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 233 775.00 | 124 942.00 | 108 833.00 | 233 775.00 |
AT Other tangible assets | 157 793.00 | 104 711.00 | 53 082.00 | 157 793.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 16 561.00 | | 16 561.00 | 16 561.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 418 271.00 | 231 656.00 | 186 615.00 | 418 271.00 |
BL Raw materials, supplies | 35 497.00 | | 35 497.00 | 35 497.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 406 638.00 | | 406 638.00 | 406 638.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 541 656.00 | | 541 656.00 | 541 656.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 1 030 989.00 | | 1 030 989.00 | 1 030 989.00 |
CO Grand total (0 to V) | 1 449 260.00 | 231 656.00 | 1 217 604.00 | 1 449 260.00 |
CP Shares due in less than one year | 22 161.00 | | | 22 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 866.00 | 200 673.00 | | 302 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 571.00 | 132 193.00 | | 155 571.00 |
DJ Investment subsidies | 642.00 | 1 477.00 | | 642.00 |
DL TOTAL (I) | 467 464.00 | 342 727.00 | | 467 464.00 |
DU Loans and Debts from Credit Institutions (3) | 319 978.00 | 142 536.00 | | 319 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 27 794.00 | | 14 326.00 |
DW Advances and down payments received on current orders | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 255 183.00 | 206 441.00 | | 255 183.00 |
DY Tax and social security liabilities | 137 705.00 | 135 109.00 | | 137 705.00 |
EA Other liabilities | 20 498.00 | 30 395.00 | | 20 498.00 |
EC TOTAL (IV) | 750 140.00 | 544 725.00 | | 750 140.00 |
EE Grand total (I to V) | 1 217 604.00 | 887 452.00 | | 1 217 604.00 |
EG Accrued income and payables due within one year | 688 037.00 | 463 779.00 | | 688 037.00 |
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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 | 370 639.00 | | 47 632.00 | 370 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 461.00 | |
I4 DECREASES Grand Total | | | 418 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 469.00 | | 40 099.00 | 351 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 928.00 | | 7 533.00 | 14 928.00 |
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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 | 175 397.00 | 56 259.00 | | 175 397.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 1 414.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 809.00 | 54 845.00 | | 174 809.00 |
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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 | 255 183.00 | 255 183.00 | | 255 183.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 49 782.00 | 49 782.00 | | 49 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
UP Loans | 16 561.00 | 16 561.00 | | 16 561.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 406 638.00 | 406 638.00 | | 406 638.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 218 000.00 | 218 000.00 | | 218 000.00 |
VH Loans with a maturity of more than one year at origin | 101 978.00 | 39 874.00 | 62 104.00 | 101 978.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VJ Loans taken out during the year | 241 911.00 | | | 241 911.00 |
VK Loans repaid during the year | 64 470.00 | | | 64 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 17 760.00 | 17 760.00 | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 712.00 | 459 712.00 | | 459 712.00 |
VW VAT | 71 929.00 | 71 929.00 | | 71 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 691.00 | 685 587.00 | 62 104.00 | 747 691.00 |
