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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 92 324.00 | 46 882.00 | 45 442.00 | 92 324.00 |
AR Technical installations, industrial equipment and tools | 136 081.00 | 105 269.00 | 30 812.00 | 136 081.00 |
AT Other tangible assets | 197 289.00 | 78 090.00 | 119 199.00 | 197 289.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 452 177.00 | 233 000.00 | 219 176.00 | 452 177.00 |
BT Goods | 368 066.00 | | 368 066.00 | 368 066.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 176 918.00 | | 176 918.00 | 176 918.00 |
BZ Other receivables | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 219 679.00 | | 219 679.00 | 219 679.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 919 711.00 | | 919 711.00 | 919 711.00 |
CO Grand total (0 to V) | 1 371 888.00 | 233 000.00 | 1 138 888.00 | 1 371 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 254.00 | 14 253.00 | | 14 254.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 386 000.00 | 332 000.00 | | 386 000.00 |
DH Retained earnings | 693.00 | 218.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 089.00 | 144 474.00 | | 124 089.00 |
DL TOTAL (I) | 526 461.00 | 492 372.00 | | 526 461.00 |
DP Provisions for Risks | 16 400.00 | | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 228 785.00 | 192 735.00 | | 228 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 519.00 | 66 113.00 | | 72 519.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 170 220.00 | 209 220.00 | | 170 220.00 |
DY Tax and social security liabilities | 103 249.00 | 120 890.00 | | 103 249.00 |
EA Other liabilities | 19 363.00 | 31 198.00 | | 19 363.00 |
EC TOTAL (IV) | 596 027.00 | 620 158.00 | | 596 027.00 |
EE Grand total (I to V) | 1 138 888.00 | 1 112 530.00 | | 1 138 888.00 |
EG Accrued income and payables due within one year | 594 136.00 | 562 571.00 | | 594 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 209.00 | 92 861.00 | | 109 209.00 |
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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 | 380 734.00 | 139 666.00 | | 380 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 198.00 | | |
I4 DECREASES Grand Total | 68 223.00 | 452 177.00 | | 68 223.00 |
IO DECREASES Total including other intangible assets | | 8 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | 68 223.00 | 428 454.00 | | 68 223.00 |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 086.00 | 139 591.00 | | 357 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | 75.00 | | 15 123.00 |
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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 | 224 482.00 | 37 358.00 | 28 840.00 | 224 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 482.00 | 37 358.00 | 28 840.00 | 224 482.00 |
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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 | 170 220.00 | 170 220.00 | | 170 220.00 |
8C Staff and Related Accounts | 46 690.00 | 46 690.00 | | 46 690.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 363.00 | 19 363.00 | | 19 363.00 |
UT Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
UX Other trade receivables | 176 918.00 | 176 918.00 | | 176 918.00 |
UZ Social Security, other social security organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 73 449.00 | 73 449.00 | | 73 449.00 |
VG Loans with a maturity of up to one year at origin | 109 208.00 | 109 208.00 | | 109 208.00 |
VH Loans with a maturity of more than one year at origin | 119 576.00 | 37 278.00 | 82 297.00 | 119 576.00 |
VI Group and Associates | 72 518.00 | 72 518.00 | | 72 518.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 21 784.00 | | | 21 784.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 622.00 | 60 622.00 | | 60 622.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 719.00 | 329 521.00 | 15 198.00 | 344 719.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 135.00 | 511 837.00 | 82 297.00 | 594 135.00 |
