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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 87 304.00 | 62 128.00 | 25 176.00 | 87 304.00 |
AT Other tangible assets | 395 218.00 | 320 482.00 | 74 736.00 | 395 218.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 529 253.00 | 409 933.00 | 119 320.00 | 529 253.00 |
BN Goods in progress | 11 669.00 | | 11 669.00 | 11 669.00 |
BT Goods | 166 959.00 | | 166 959.00 | 166 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 607.00 | | 54 607.00 | 54 607.00 |
BZ Other receivables | 49 526.00 | | 49 526.00 | 49 526.00 |
CF Cash and cash equivalents | 288 028.00 | | 288 028.00 | 288 028.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 579 581.00 | | 579 581.00 | 579 581.00 |
CO Grand total (0 to V) | 1 108 834.00 | 409 933.00 | 698 901.00 | 1 108 834.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 384 294.00 | 351 714.00 | | 384 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 32 579.00 | | 31 187.00 |
DJ Investment subsidies | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 427 045.00 | 392 679.00 | | 427 045.00 |
DU Loans and Debts from Credit Institutions (3) | 43 036.00 | 53 202.00 | | 43 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561.00 | 21 477.00 | | 17 561.00 |
DX Trade payables and related accounts | 95 190.00 | 170 251.00 | | 95 190.00 |
DY Tax and social security liabilities | 74 251.00 | 122 861.00 | | 74 251.00 |
EA Other liabilities | 41 819.00 | 67 266.00 | | 41 819.00 |
EC TOTAL (IV) | 271 856.00 | 435 057.00 | | 271 856.00 |
EE Grand total (I to V) | 698 901.00 | 827 736.00 | | 698 901.00 |
EG Accrued income and payables due within one year | 239 365.00 | 339 038.00 | | 239 365.00 |
EI Including equity loans | 17 561.00 | | | 17 561.00 |
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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 | 485 440.00 | | 43 813.00 | 485 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408.00 | |
I4 DECREASES Grand Total | | | 529 253.00 | |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 760.00 | | 43 761.00 | 438 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | 51.00 | 19 357.00 |
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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 | 382 410.00 | 27 523.00 | | 382 410.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 087.00 | 27 523.00 | | 355 087.00 |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 819.00 | 41 819.00 | | 41 819.00 |
UT Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
UX Other trade receivables | 54 607.00 | 54 607.00 | | 54 607.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VH Loans with a maturity of more than one year at origin | 43 036.00 | 10 564.00 | 32 471.00 | 43 036.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 333.00 | 112 925.00 | 17 408.00 | 130 333.00 |
VW VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 856.00 | 239 385.00 | 32 471.00 | 271 856.00 |
