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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 | 2 433.00 | 2 404.00 | 28.00 | 2 433.00 |
AJ Other Intangible Assets | 6 331.00 | 6 331.00 | | 6 331.00 |
AR Technical installations, industrial equipment and tools | 215 456.00 | 137 870.00 | 77 586.00 | 215 456.00 |
AT Other tangible assets | 839 875.00 | 715 774.00 | 124 101.00 | 839 875.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 068 994.00 | 862 380.00 | 206 615.00 | 1 068 994.00 |
BT Goods | 882 067.00 | | 882 067.00 | 882 067.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 295 585.00 | 76 000.00 | 219 585.00 | 295 585.00 |
BZ Other receivables | 191 058.00 | | 191 058.00 | 191 058.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 311 128.00 | | 1 311 128.00 | 1 311 128.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 2 688 238.00 | 76 000.00 | 2 612 238.00 | 2 688 238.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 3 757 392.00 | 938 380.00 | 2 819 013.00 | 3 757 392.00 |
CR Shares due in more than one year | 94 546.00 | | | 94 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 538 461.00 | 538 461.00 | | 538 461.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 313 480.00 | 1 234 486.00 | | 1 313 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 081.00 | 228 994.00 | | 288 081.00 |
DL TOTAL (I) | 2 156 797.00 | 2 018 716.00 | | 2 156 797.00 |
DP Provisions for Risks | 160.00 | 386.00 | | 160.00 |
DR TOTAL (IV) | 160.00 | 386.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619.00 | 23 902.00 | | 10 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 204.00 | 252 096.00 | | 153 204.00 |
DW Advances and down payments received on current orders | 16 342.00 | 2 123.00 | | 16 342.00 |
DX Trade payables and related accounts | 294 659.00 | 183 726.00 | | 294 659.00 |
DY Tax and social security liabilities | 105 267.00 | 97 089.00 | | 105 267.00 |
EA Other liabilities | 81 072.00 | 46 003.00 | | 81 072.00 |
EC TOTAL (IV) | 661 163.00 | 604 939.00 | | 661 163.00 |
ED (V) | 892.00 | 60.00 | | 892.00 |
EE Grand total (I to V) | 2 819 013.00 | 2 624 101.00 | | 2 819 013.00 |
EG Accrued income and payables due within one year | 643 000.00 | 592 470.00 | | 643 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 201.00 | | 272.00 |
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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 | 1 023 742.00 | | 45 387.00 | 1 023 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 135.00 | 1 068 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 944.00 | | 45 387.00 | 1 009 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 780 739.00 | 81 641.00 | | 780 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 292.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 295.00 | 81 349.00 | | 772 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 386.00 | 160.00 | 386.00 | 386.00 |
6T Receivables | 81 766.00 | | 5 765.00 | 81 766.00 |
7B Total provisions for depreciation | 81 766.00 | | 5 765.00 | 81 766.00 |
7C Grand total | 82 152.00 | 160.00 | 6 151.00 | 82 152.00 |
UE of which provisions and reversals: - Operating | | | 5 765.00 | |
UG - Financial | | 160.00 | 386.00 | |
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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 | 294 659.00 | 294 659.00 | | 294 659.00 |
8C Staff and Related Accounts | 57 805.00 | 57 805.00 | | 57 805.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8E Income Taxes | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 072.00 | 81 072.00 | | 81 072.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 201 039.00 | 201 039.00 | | 201 039.00 |
UZ Social Security, other social security organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
VA Doubtful or disputed receivables | 94 546.00 | | 94 546.00 | 94 546.00 |
VB VAT | 75 345.00 | 75 345.00 | | 75 345.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 10 347.00 | 8 526.00 | 1 821.00 | 10 347.00 |
VI Group and Associates | 153 204.00 | 153 204.00 | | 153 204.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 072.00 | 111 072.00 | | 111 072.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 303.00 | 397 856.00 | 99 446.00 | 497 303.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 821.00 | 643 000.00 | 1 821.00 | 644 821.00 |
