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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 2 405.00 | 553.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 258 124.00 | 173 538.00 | 84 586.00 | 258 124.00 |
AT Other tangible assets | 201 907.00 | 150 721.00 | 51 185.00 | 201 907.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 546 326.00 | 326 664.00 | 219 662.00 | 546 326.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 360 067.00 | 5 659.00 | 354 408.00 | 360 067.00 |
BZ Other receivables | 127 897.00 | | 127 897.00 | 127 897.00 |
CF Cash and cash equivalents | 230 840.00 | | 230 840.00 | 230 840.00 |
CJ TOTAL (II) | 728 787.00 | 5 659.00 | 723 128.00 | 728 787.00 |
CO Grand total (0 to V) | 1 275 113.00 | 332 323.00 | 942 790.00 | 1 275 113.00 |
CP Shares due in less than one year | 4 896.00 | | | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 626.00 | 165 264.00 | | 64 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 289.00 | 49 362.00 | | 59 289.00 |
DL TOTAL (I) | 145 916.00 | 236 626.00 | | 145 916.00 |
DP Provisions for Risks | 156 000.00 | 200 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 200 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 869.00 | 159 780.00 | | 196 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 346.00 | | | 59 346.00 |
DW Advances and down payments received on current orders | 2 654.00 | | | 2 654.00 |
DX Trade payables and related accounts | 226 959.00 | 213 324.00 | | 226 959.00 |
DY Tax and social security liabilities | 96 589.00 | 77 918.00 | | 96 589.00 |
EA Other liabilities | 58 456.00 | 29 700.00 | | 58 456.00 |
EC TOTAL (IV) | 640 874.00 | 480 722.00 | | 640 874.00 |
EE Grand total (I to V) | 942 790.00 | 917 349.00 | | 942 790.00 |
EG Accrued income and payables due within one year | 540 125.00 | 337 961.00 | | 540 125.00 |
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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 | 513 813.00 | | 32 514.00 | 513 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 546 326.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 371.00 | | 27 618.00 | 435 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 896.00 | |
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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 | 260 726.00 | 65 938.00 | | 260 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 726.00 | 65 938.00 | | 260 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 56 000.00 | 100 000.00 | 200 000.00 |
6T Receivables | 21 558.00 | 2 307.00 | 18 206.00 | 21 558.00 |
7B Total provisions for depreciation | 21 558.00 | 2 307.00 | 18 206.00 | 21 558.00 |
7C Grand total | 221 558.00 | 58 307.00 | 118 206.00 | 221 558.00 |
UE of which provisions and reversals: - Operating | | 2 307.00 | 18 206.00 | |
UJ - Exceptional | | 56 000.00 | 100 000.00 | |
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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 | 226 959.00 | 226 959.00 | | 226 959.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 456.00 | 58 456.00 | | 58 456.00 |
UT Other financial assets | 4 896.00 | 4 896.00 | | 4 896.00 |
UX Other trade receivables | 352 745.00 | 352 745.00 | | 352 745.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 82 862.00 | 82 862.00 | | 82 862.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 136 869.00 | 36 119.00 | 100 750.00 | 136 869.00 |
VI Group and Associates | 59 346.00 | 59 346.00 | | 59 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 164.00 | 44 164.00 | | 44 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 968.00 | 493 968.00 | | 493 968.00 |
VW VAT | 52 635.00 | 52 635.00 | | 52 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 044.00 | 538 294.00 | 100 750.00 | 639 044.00 |
