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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 155 420.00 | | 155 420.00 | 155 420.00 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 70 561.00 | 44 442.00 | 26 119.00 | 70 561.00 |
AR Technical installations, industrial equipment and tools | 106 902.00 | 67 796.00 | 39 106.00 | 106 902.00 |
AT Other tangible assets | 128 482.00 | 79 727.00 | 48 755.00 | 128 482.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 468 927.00 | 196 935.00 | 271 992.00 | 468 927.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BT Goods | 25 198.00 | | 25 198.00 | 25 198.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 146 860.00 | | 146 860.00 | 146 860.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 198 270.00 | | 198 270.00 | 198 270.00 |
CO Grand total (0 to V) | 667 198.00 | 196 935.00 | 470 262.00 | 667 198.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 868.00 | 166 078.00 | | 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 16 790.00 | | 16 110.00 |
DJ Investment subsidies | 2 048.00 | 4 838.00 | | 2 048.00 |
DL TOTAL (I) | 209 826.00 | 196 506.00 | | 209 826.00 |
DU Loans and Debts from Credit Institutions (3) | 98 268.00 | 15 945.00 | | 98 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 23 294.00 | | 272.00 |
DW Advances and down payments received on current orders | 736.00 | 887.00 | | 736.00 |
DX Trade payables and related accounts | 64 668.00 | 76 230.00 | | 64 668.00 |
DY Tax and social security liabilities | 94 041.00 | 86 468.00 | | 94 041.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 916.00 | | 916.00 |
EA Other liabilities | 1 535.00 | 1 034.00 | | 1 535.00 |
EC TOTAL (IV) | 260 436.00 | 204 774.00 | | 260 436.00 |
EE Grand total (I to V) | 470 262.00 | 401 280.00 | | 470 262.00 |
EG Accrued income and payables due within one year | 234 888.00 | 198 541.00 | | 234 888.00 |
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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 | 455 377.00 | | 33 850.00 | 455 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 468 927.00 | |
IO DECREASES Total including other intangible assets | | | 160 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 305 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 391.00 | | | 160 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 394.00 | | 33 850.00 | 292 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 188 306.00 | 28 929.00 | 20 300.00 | 188 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 335.00 | 28 929.00 | 20 300.00 | 183 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 273.00 | | |
7B Total provisions for depreciation | | 8 273.00 | | |
7C Grand total | | 8 273.00 | | |
UE of which provisions and reversals: - Operating | | 8 273.00 | | |
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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 | 64 668.00 | 64 668.00 | | 64 668.00 |
8C Staff and Related Accounts | 38 718.00 | 38 718.00 | | 38 718.00 |
8D Social Security and Other Social Organizations | 50 646.00 | 50 646.00 | | 50 646.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 17 974.00 | 17 974.00 | | 17 974.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 98 033.00 | 72 485.00 | 25 548.00 | 98 033.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835.00 | 21 835.00 | | 21 835.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 700.00 | 234 152.00 | 25 548.00 | 259 700.00 |
