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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 20 099.00 | 18 873.00 | 1 227.00 | 20 099.00 |
AR Technical installations, industrial equipment and tools | 39 291.00 | 29 863.00 | 9 427.00 | 39 291.00 |
AT Other tangible assets | 421 321.00 | 303 741.00 | 117 580.00 | 421 321.00 |
BH Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BJ TOTAL (I) | 571 221.00 | 352 477.00 | 218 744.00 | 571 221.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 57 940.00 | 3 988.00 | 53 953.00 | 57 940.00 |
BX Customers and related accounts | 551 463.00 | 13 022.00 | 538 441.00 | 551 463.00 |
BZ Other receivables | 107 733.00 | | 107 733.00 | 107 733.00 |
CF Cash and cash equivalents | 593 821.00 | | 593 821.00 | 593 821.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 1 337 977.00 | 17 010.00 | 1 320 967.00 | 1 337 977.00 |
CO Grand total (0 to V) | 1 909 198.00 | 369 487.00 | 1 539 711.00 | 1 909 198.00 |
CP Shares due in less than one year | 20 510.00 | | | 20 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 569 129.00 | 557 019.00 | | 569 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 935.00 | 12 110.00 | | 129 935.00 |
DL TOTAL (I) | 700 164.00 | 570 229.00 | | 700 164.00 |
DP Provisions for Risks | 28 405.00 | 15 053.00 | | 28 405.00 |
DR TOTAL (IV) | 28 405.00 | 15 053.00 | | 28 405.00 |
DU Loans and Debts from Credit Institutions (3) | 130 851.00 | 103 871.00 | | 130 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 30 711.00 | | | 30 711.00 |
DX Trade payables and related accounts | 305 613.00 | 296 969.00 | | 305 613.00 |
DY Tax and social security liabilities | 329 375.00 | 557 439.00 | | 329 375.00 |
EA Other liabilities | 14 593.00 | 1 745.00 | | 14 593.00 |
EC TOTAL (IV) | 811 142.00 | 961 025.00 | | 811 142.00 |
EE Grand total (I to V) | 1 539 711.00 | 1 546 307.00 | | 1 539 711.00 |
EG Accrued income and payables due within one year | 705 599.00 | 898 100.00 | | 705 599.00 |
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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 | 551 988.00 | | 48 344.00 | 551 988.00 |
KD ACQUISITIONS Total including other intangible assets | 87 826.00 | | 2 274.00 | 87 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 152.00 | | 45 570.00 | 444 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 500.00 | 20 010.00 |
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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 | 351 912.00 | 63 186.00 | 62 622.00 | 351 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | 2 016.00 | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 056.00 | 61 170.00 | 62 622.00 | 335 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 053.00 | 28 405.00 | 15 053.00 | 15 053.00 |
6N Inventories and work in progress | 55 338.00 | 3 988.00 | 55 338.00 | 55 338.00 |
6T Receivables | 39 296.00 | 13 022.00 | 39 296.00 | 39 296.00 |
6X Other provisions for depreciation | 53.00 | | 53.00 | 53.00 |
7B Total provisions for depreciation | 94 634.00 | 17 010.00 | 94 634.00 | 94 634.00 |
7C Grand total | 109 687.00 | 45 415.00 | 109 687.00 | 109 687.00 |
UE of which provisions and reversals: - Operating | | 17 010.00 | 94 687.00 | |
UJ - Exceptional | | 28 405.00 | 15 000.00 | |
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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 | 305 613.00 | 305 613.00 | | 305 613.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
8E Income Taxes | 44 238.00 | 44 238.00 | | 44 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
UT Other financial assets | 20 510.00 | 20 510.00 | | 20 510.00 |
UX Other trade receivables | 537 005.00 | 537 005.00 | | 537 005.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 14 458.00 | 14 458.00 | | 14 458.00 |
VB VAT | 92 571.00 | 92 571.00 | | 92 571.00 |
VH Loans with a maturity of more than one year at origin | 130 851.00 | 56 018.00 | 74 832.00 | 130 851.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 49 020.00 | | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 726.00 | 706 726.00 | | 706 726.00 |
VW VAT | 217 176.00 | 217 176.00 | | 217 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 431.00 | 705 599.00 | 74 832.00 | 780 431.00 |
