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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AH Goodwill | 32 196.00 | 16 098.00 | 16 098.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 160 341.00 | 120 911.00 | 39 430.00 | 160 341.00 |
AT Other tangible assets | 430 285.00 | 304 662.00 | 125 623.00 | 430 285.00 |
AV Fixed assets in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 639 222.00 | 445 510.00 | 193 712.00 | 639 222.00 |
BT Goods | 358 737.00 | 38 369.00 | 320 368.00 | 358 737.00 |
BX Customers and related accounts | 150 303.00 | 16 172.00 | 134 131.00 | 150 303.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 217 717.00 | | 217 717.00 | 217 717.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 743 327.00 | 54 541.00 | 688 786.00 | 743 327.00 |
CO Grand total (0 to V) | 1 382 549.00 | 500 051.00 | 882 498.00 | 1 382 549.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 16 814.00 | 14 652.00 | | 16 814.00 |
DG Other reserves | 247 649.00 | 231 559.00 | | 247 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 822.00 | 43 253.00 | | 70 822.00 |
DL TOTAL (I) | 565 285.00 | 519 464.00 | | 565 285.00 |
DU Loans and Debts from Credit Institutions (3) | 98 514.00 | 83 473.00 | | 98 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 6 736.00 | | 20 961.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 98 342.00 | 68 251.00 | | 98 342.00 |
DY Tax and social security liabilities | 98 760.00 | 82 470.00 | | 98 760.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 317 213.00 | 244 931.00 | | 317 213.00 |
EE Grand total (I to V) | 882 498.00 | 764 395.00 | | 882 498.00 |
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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 | 597 904.00 | 75 298.00 | | 597 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 33 980.00 | 639 222.00 | |
IO DECREASES Total including other intangible assets | | | 36 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 980.00 | 602 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 035.00 | | | 36 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 718.00 | 75 298.00 | | 560 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 439 567.00 | 37 494.00 | 31 552.00 | 439 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | 3 722.00 | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 352.00 | 33 772.00 | 31 552.00 | 423 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 201.00 | 2 168.00 | | 36 201.00 |
6T Receivables | 17 450.00 | 2 496.00 | 3 774.00 | 17 450.00 |
7B Total provisions for depreciation | 53 651.00 | 4 664.00 | 3 774.00 | 53 651.00 |
7C Grand total | 53 651.00 | 4 664.00 | 3 774.00 | 53 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 664.00 | 3 774.00 | |
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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 | 98 342.00 | 98 342.00 | | 98 342.00 |
8C Staff and Related Accounts | 62 616.00 | 62 616.00 | | 62 616.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
UX Other trade receivables | 130 929.00 | 130 929.00 | | 130 929.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 19 375.00 | 19 375.00 | | 19 375.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 98 514.00 | 57 901.00 | 40 613.00 | 98 514.00 |
VI Group and Associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VJ Loans taken out during the year | 59 052.00 | | | 59 052.00 |
VK Loans repaid during the year | 44 012.00 | | | 44 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 873.00 | 166 873.00 | | 166 873.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 578.00 | 275 964.00 | 40 613.00 | 316 578.00 |
