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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 115.00 | | 138 115.00 | 138 115.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AL Advances and down payments on intangible assets. | 970.00 | | 970.00 | 970.00 |
AP Buildings | 6 187.00 | 6 187.00 | | 6 187.00 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 52 475.00 | | 52 475.00 |
AT Other tangible assets | 198 838.00 | 194 472.00 | 4 367.00 | 198 838.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 396 627.00 | 253 928.00 | 142 699.00 | 396 627.00 |
BL Raw materials, supplies | 77 806.00 | | 77 806.00 | 77 806.00 |
BX Customers and related accounts | 108 816.00 | | 108 816.00 | 108 816.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 65 991.00 | | 65 991.00 | 65 991.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 263 692.00 | | 263 692.00 | 263 692.00 |
CO Grand total (0 to V) | 660 319.00 | 253 928.00 | 406 391.00 | 660 319.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 167 032.00 | 172 073.00 | | 167 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | -5 042.00 | | 22 360.00 |
DL TOTAL (I) | 198 264.00 | 175 905.00 | | 198 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 741.00 | 23 241.00 | | 26 741.00 |
DW Advances and down payments received on current orders | 22 517.00 | | | 22 517.00 |
DX Trade payables and related accounts | 100 313.00 | 91 839.00 | | 100 313.00 |
DY Tax and social security liabilities | 55 780.00 | 72 147.00 | | 55 780.00 |
EA Other liabilities | 2 775.00 | 10 595.00 | | 2 775.00 |
EC TOTAL (IV) | 208 127.00 | 219 915.00 | | 208 127.00 |
EE Grand total (I to V) | 406 391.00 | 395 820.00 | | 406 391.00 |
EG Accrued income and payables due within one year | 208 127.00 | 219 915.00 | | 208 127.00 |
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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 | 436 627.00 | | | 436 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 218.00 | |
I4 DECREASES Grand Total | | | 436 627.00 | |
IO DECREASES Total including other intangible assets | | | 138 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 909.00 | | | 138 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 501.00 | | | 257 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 218.00 | | | 40 218.00 |
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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 | 244 721.00 | 9 207.00 | | 244 721.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 927.00 | 9 207.00 | | 243 927.00 |
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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 | 100 313.00 | 100 313.00 | | 100 313.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 108 816.00 | 108 816.00 | | 108 816.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 948.00 | 15 052.00 | 20 000.00 |
VI Group and Associates | 26 741.00 | 26 741.00 | | 26 741.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 894.00 | 119 894.00 | | 119 894.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 609.00 | 185 609.00 | | 185 609.00 |
