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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 194.00 | | 26 194.00 | 26 194.00 |
AP Buildings | 63 863.00 | 48 415.00 | 15 447.00 | 63 863.00 |
AR Technical installations, industrial equipment and tools | 121 143.00 | 91 846.00 | 29 297.00 | 121 143.00 |
AT Other tangible assets | 164 343.00 | 131 330.00 | 33 013.00 | 164 343.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 376 392.00 | 271 591.00 | 104 801.00 | 376 392.00 |
BL Raw materials, supplies | 84 105.00 | | 84 105.00 | 84 105.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 232 317.00 | 46 947.00 | 185 370.00 | 232 317.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CD Marketable securities | 85 129.00 | | 85 129.00 | 85 129.00 |
CF Cash and cash equivalents | 257 776.00 | | 257 776.00 | 257 776.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 705 979.00 | 46 947.00 | 659 032.00 | 705 979.00 |
CO Grand total (0 to V) | 1 082 372.00 | 318 538.00 | 763 834.00 | 1 082 372.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 337.00 | 371 769.00 | | 375 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 873.00 | 33 569.00 | | 39 873.00 |
DL TOTAL (I) | 525 211.00 | 515 337.00 | | 525 211.00 |
DU Loans and Debts from Credit Institutions (3) | 53 461.00 | 47 935.00 | | 53 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 6 908.00 | | 4 661.00 |
DX Trade payables and related accounts | 82 182.00 | 43 224.00 | | 82 182.00 |
DY Tax and social security liabilities | 88 229.00 | 66 555.00 | | 88 229.00 |
EA Other liabilities | 10 091.00 | 2 532.00 | | 10 091.00 |
EC TOTAL (IV) | 238 623.00 | 167 154.00 | | 238 623.00 |
EE Grand total (I to V) | 763 834.00 | 682 492.00 | | 763 834.00 |
EG Accrued income and payables due within one year | 212 688.00 | 167 154.00 | | 212 688.00 |
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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 | 416 161.00 | | 43 585.00 | 416 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 83 354.00 | 376 392.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 354.00 | 349 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 117.00 | | 43 585.00 | 389 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 314 145.00 | 36 818.00 | 79 372.00 | 314 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 145.00 | 36 818.00 | 79 372.00 | 314 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 165.00 | 1 782.00 | | 45 165.00 |
7B Total provisions for depreciation | 45 165.00 | 1 782.00 | | 45 165.00 |
7C Grand total | 45 165.00 | 1 782.00 | | 45 165.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | | |
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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 | 82 182.00 | 82 182.00 | | 82 182.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 178 350.00 | 178 350.00 | | 178 350.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 53 967.00 | 53 967.00 | | 53 967.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 53 461.00 | 27 525.00 | 25 935.00 | 53 461.00 |
VI Group and Associates | 13 661.00 | 13 661.00 | | 13 661.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 720.00 | 251 720.00 | | 251 720.00 |
VW VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 623.00 | 212 688.00 | 25 935.00 | 238 623.00 |
