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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 53 027.00 | 39 292.00 | 13 736.00 | 53 027.00 |
AT Other tangible assets | 242 009.00 | 104 315.00 | 137 693.00 | 242 009.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 340 142.00 | 157 152.00 | 182 990.00 | 340 142.00 |
BL Raw materials, supplies | 76 636.00 | | 76 636.00 | 76 636.00 |
BT Goods | 67 718.00 | | 67 718.00 | 67 718.00 |
BX Customers and related accounts | 159 511.00 | 4 786.00 | 154 724.00 | 159 511.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CF Cash and cash equivalents | 233 538.00 | | 233 538.00 | 233 538.00 |
CH Prepaid expenses | 38 849.00 | | 38 849.00 | 38 849.00 |
CJ TOTAL (II) | 594 447.00 | 4 786.00 | 589 661.00 | 594 447.00 |
CO Grand total (0 to V) | 934 590.00 | 161 939.00 | 772 651.00 | 934 590.00 |
CP Shares due in less than one year | 6 132.00 | | | 6 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 6 479.00 | | 6 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 437.00 | 259 285.00 | | 261 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | 2 152.00 | | 51 388.00 |
DJ Investment subsidies | 675.00 | 1 215.00 | | 675.00 |
DL TOTAL (I) | 320 742.00 | 269 894.00 | | 320 742.00 |
DU Loans and Debts from Credit Institutions (3) | 114 664.00 | 112 446.00 | | 114 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | 9 980.00 | | 10 880.00 |
DW Advances and down payments received on current orders | 69 383.00 | 16 865.00 | | 69 383.00 |
DX Trade payables and related accounts | 133 106.00 | 97 385.00 | | 133 106.00 |
DY Tax and social security liabilities | 99 151.00 | 64 248.00 | | 99 151.00 |
EA Other liabilities | 24 725.00 | 24 042.00 | | 24 725.00 |
EC TOTAL (IV) | 451 909.00 | 324 966.00 | | 451 909.00 |
EE Grand total (I to V) | 772 651.00 | 594 859.00 | | 772 651.00 |
EG Accrued income and payables due within one year | 295 488.00 | 308 101.00 | | 295 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 292.00 | | 377.00 |
EI Including equity loans | 10 880.00 | | | 10 880.00 |
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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 | 322 850.00 | | 45 109.00 | 322 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 27 816.00 | 340 142.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 436.00 | 306 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | 380.00 | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 889.00 | | 44 729.00 | 288 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 134 782.00 | 22 371.00 | | 134 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 382.00 | 22 371.00 | | 132 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 170.00 | | 1 384.00 | 6 170.00 |
7B Total provisions for depreciation | 6 170.00 | | 1 384.00 | 6 170.00 |
7C Grand total | 6 170.00 | | 1 384.00 | 6 170.00 |
UE of which provisions and reversals: - Operating | | | 1 384.00 | |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 45 830.00 | 45 830.00 | | 45 830.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 6 132.00 | 6 132.00 | | 6 132.00 |
UX Other trade receivables | 153 887.00 | 153 887.00 | | 153 887.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 5 623.00 | 5 623.00 | | 5 623.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 114 287.00 | 27 249.00 | 74 588.00 | 114 287.00 |
VI Group and Associates | 10 880.00 | 10 880.00 | | 10 880.00 |
VJ Loans taken out during the year | 37 093.00 | | | 37 093.00 |
VK Loans repaid during the year | 34 960.00 | | | 34 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 38 849.00 | 38 849.00 | | 38 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 686.00 | 222 686.00 | | 222 686.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 526.00 | 295 488.00 | 74 588.00 | 382 526.00 |
