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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 679.00 | | 146 679.00 | 146 679.00 |
AJ Other Intangible Assets | 7 090.00 | 6 024.00 | 1 066.00 | 7 090.00 |
AP Buildings | 253 443.00 | 219 832.00 | 33 611.00 | 253 443.00 |
AR Technical installations, industrial equipment and tools | 43 052.00 | 29 077.00 | 13 975.00 | 43 052.00 |
AT Other tangible assets | 347 851.00 | 273 437.00 | 74 413.00 | 347 851.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 798 241.00 | 528 369.00 | 269 872.00 | 798 241.00 |
BT Goods | 1 136 011.00 | 171 213.00 | 964 798.00 | 1 136 011.00 |
BV Advances and down payments on orders | 229 838.00 | | 229 838.00 | 229 838.00 |
BX Customers and related accounts | 599 082.00 | 100 346.00 | 498 736.00 | 599 082.00 |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 752 861.00 | | 752 861.00 | 752 861.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 2 761 830.00 | 271 559.00 | 2 490 271.00 | 2 761 830.00 |
CO Grand total (0 to V) | 3 560 071.00 | 799 928.00 | 2 760 143.00 | 3 560 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 721 583.00 | 565 138.00 | | 721 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 964.00 | 199 515.00 | | 152 964.00 |
DL TOTAL (I) | 891 488.00 | 781 594.00 | | 891 488.00 |
DU Loans and Debts from Credit Institutions (3) | 802 995.00 | 890 326.00 | | 802 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 75.00 | | 5 870.00 |
DW Advances and down payments received on current orders | 238 698.00 | 237 435.00 | | 238 698.00 |
DX Trade payables and related accounts | 449 951.00 | 359 514.00 | | 449 951.00 |
DY Tax and social security liabilities | 241 371.00 | 236 778.00 | | 241 371.00 |
EA Other liabilities | 129 770.00 | 25 500.00 | | 129 770.00 |
EC TOTAL (IV) | 1 868 655.00 | 1 749 628.00 | | 1 868 655.00 |
EE Grand total (I to V) | 2 760 143.00 | 2 531 222.00 | | 2 760 143.00 |
EG Accrued income and payables due within one year | 1 012 586.00 | 710 949.00 | | 1 012 586.00 |
EI Including equity loans | 5 870.00 | | | 5 870.00 |
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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 | 819 287.00 | | 37 617.00 | 819 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 58 662.00 | 798 241.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 153 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 672.00 | 644 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 269.00 | | 1 490.00 | 155 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 890.00 | | 36 127.00 | 663 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 536 565.00 | 50 467.00 | 58 662.00 | 536 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | 869.00 | 2 990.00 | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 421.00 | 49 597.00 | 55 672.00 | 528 421.00 |
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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 | 218 177.00 | 171 213.00 | 218 177.00 | 218 177.00 |
6T Receivables | 98 757.00 | 1 588.00 | | 98 757.00 |
7B Total provisions for depreciation | 316 934.00 | 172 802.00 | 218 177.00 | 316 934.00 |
7C Grand total | 316 934.00 | 172 802.00 | 218 177.00 | 316 934.00 |
UE of which provisions and reversals: - Operating | | 172 802.00 | 218 177.00 | |
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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 | 449 951.00 | 449 951.00 | | 449 951.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 89 251.00 | 89 251.00 | | 89 251.00 |
8E Income Taxes | 44 397.00 | 44 397.00 | | 44 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 770.00 | 129 770.00 | | 129 770.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 465 882.00 | 465 882.00 | | 465 882.00 |
UZ Social Security, other social security organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
VA Doubtful or disputed receivables | 133 200.00 | 133 200.00 | | 133 200.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VH Loans with a maturity of more than one year at origin | 802 995.00 | 185 624.00 | 617 371.00 | 802 995.00 |
VI Group and Associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 85 035.00 | | | 85 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 247.00 | 643 120.00 | 128.00 | 643 247.00 |
VW VAT | 37 386.00 | 37 386.00 | | 37 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 957.00 | 1 012 586.00 | 617 371.00 | 1 629 957.00 |
