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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 996.00 | 2 510.00 | 1 486.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 40 343.00 | 3 388.00 | 43 731.00 |
AT Other tangible assets | 119 819.00 | 114 752.00 | 5 066.00 | 119 819.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 167 766.00 | 157 604.00 | 10 161.00 | 167 766.00 |
BT Goods | 309 712.00 | 26 196.00 | 283 516.00 | 309 712.00 |
BX Customers and related accounts | 252 073.00 | 12 167.00 | 239 906.00 | 252 073.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 175 608.00 | | 175 608.00 | 175 608.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 769 221.00 | 38 363.00 | 730 857.00 | 769 221.00 |
CO Grand total (0 to V) | 936 986.00 | 195 968.00 | 741 018.00 | 936 986.00 |
CR Shares due in more than one year | 15 718.00 | | | 15 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 035.00 | 297 675.00 | | 344 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 912.00 | 106 360.00 | | 74 912.00 |
DL TOTAL (I) | 473 946.00 | 459 035.00 | | 473 946.00 |
DU Loans and Debts from Credit Institutions (3) | 96 543.00 | 106 381.00 | | 96 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 13 828.00 | | 14 600.00 |
DX Trade payables and related accounts | 100 861.00 | 97 355.00 | | 100 861.00 |
DY Tax and social security liabilities | 49 160.00 | 74 609.00 | | 49 160.00 |
EA Other liabilities | 5 908.00 | 1 995.00 | | 5 908.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 267 072.00 | 305 767.00 | | 267 072.00 |
EE Grand total (I to V) | 741 018.00 | 764 802.00 | | 741 018.00 |
EG Accrued income and payables due within one year | 196 544.00 | 209 951.00 | | 196 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 751.00 | | 694.00 |
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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 | 162 974.00 | | 6 100.00 | 162 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 167 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 163 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996.00 | | | 3 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 758.00 | | 6 100.00 | 158 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 145 248.00 | 13 664.00 | 1 308.00 | 145 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 833.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 572.00 | 12 831.00 | 1 308.00 | 143 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 300.00 | 26 196.00 | 20 300.00 | 20 300.00 |
6T Receivables | 16 773.00 | | 4 606.00 | 16 773.00 |
7B Total provisions for depreciation | 37 073.00 | 26 196.00 | 24 906.00 | 37 073.00 |
7C Grand total | 37 073.00 | 26 196.00 | 24 906.00 | 37 073.00 |
UE of which provisions and reversals: - Operating | | 26 196.00 | 24 906.00 | |
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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 | 100 861.00 | 100 861.00 | | 100 861.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 236 355.00 | 236 355.00 | | 236 355.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 95 849.00 | 25 321.00 | 70 528.00 | 95 849.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VM Income taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 106.00 | 258 167.00 | 15 938.00 | 274 106.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 072.00 | 196 544.00 | 70 528.00 | 267 072.00 |
