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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 340.00 | | 207 340.00 | 207 340.00 |
AJ Other Intangible Assets | 28 216.00 | 28 216.00 | | 28 216.00 |
AP Buildings | 50 338.00 | 1 293.00 | 49 045.00 | 50 338.00 |
AR Technical installations, industrial equipment and tools | 524 938.00 | 395 032.00 | 129 906.00 | 524 938.00 |
AT Other tangible assets | 714 700.00 | 452 266.00 | 262 434.00 | 714 700.00 |
BH Other financial assets | 47 803.00 | | 47 803.00 | 47 803.00 |
BJ TOTAL (I) | 1 573 334.00 | 876 806.00 | 696 528.00 | 1 573 334.00 |
BL Raw materials, supplies | 178 000.00 | | 178 000.00 | 178 000.00 |
BN Goods in progress | 604 332.00 | | 604 332.00 | 604 332.00 |
BR Intermediate and finished products | 304 000.00 | | 304 000.00 | 304 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 109.00 | 4 612.00 | 1 052 497.00 | 1 057 109.00 |
BZ Other receivables | 553 773.00 | | 553 773.00 | 553 773.00 |
CF Cash and cash equivalents | 567 569.00 | | 567 569.00 | 567 569.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 3 278 479.00 | 4 612.00 | 3 273 867.00 | 3 278 479.00 |
CO Grand total (0 to V) | 4 851 813.00 | 881 419.00 | 3 970 395.00 | 4 851 813.00 |
CR Shares due in more than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 313 639.00 | 331 340.00 | | 313 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 988.00 | 182 299.00 | | 213 988.00 |
DL TOTAL (I) | 1 077 627.00 | 1 063 639.00 | | 1 077 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 030.00 | 992 900.00 | | 1 047 030.00 |
DX Trade payables and related accounts | 957 230.00 | 883 737.00 | | 957 230.00 |
DY Tax and social security liabilities | 663 041.00 | 569 725.00 | | 663 041.00 |
EA Other liabilities | 29 959.00 | 18 090.00 | | 29 959.00 |
EB Prepaid income (2) | 195 508.00 | 70 298.00 | | 195 508.00 |
EC TOTAL (IV) | 2 892 768.00 | 2 534 751.00 | | 2 892 768.00 |
EE Grand total (I to V) | 3 970 395.00 | 3 598 390.00 | | 3 970 395.00 |
EG Accrued income and payables due within one year | 2 561 051.00 | 2 067 291.00 | | 2 561 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 308.00 | 386 485.00 | | 575 308.00 |
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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 | 1 415 166.00 | | 158 282.00 | 1 415 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 803.00 | |
I4 DECREASES Grand Total | | 114.00 | 1 573 334.00 | |
IO DECREASES Total including other intangible assets | | | 235 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 1 289 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 556.00 | | | 235 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 216.00 | | 156 873.00 | 1 133 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 395.00 | | 1 409.00 | 46 395.00 |
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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 | 798 281.00 | 78 638.00 | 113.00 | 798 281.00 |
PE DEPRECIATION Total including other intangible assets | 28 142.00 | 73.00 | | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 139.00 | 78 565.00 | 113.00 | 770 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 752.00 | | 140.00 | 4 752.00 |
7B Total provisions for depreciation | 4 752.00 | | 140.00 | 4 752.00 |
7C Grand total | 4 752.00 | | 140.00 | 4 752.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 957 230.00 | 957 230.00 | | 957 230.00 |
8C Staff and Related Accounts | 317 293.00 | 317 293.00 | | 317 293.00 |
8D Social Security and Other Social Organizations | 216 795.00 | 216 795.00 | | 216 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
8L Deferred income | 195 508.00 | 195 508.00 | | 195 508.00 |
UT Other financial assets | 47 803.00 | | 47 803.00 | 47 803.00 |
UX Other trade receivables | 1 051 589.00 | 1 051 589.00 | | 1 051 589.00 |
UZ Social Security, other social security organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
VA Doubtful or disputed receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
VB VAT | 66 360.00 | 66 360.00 | | 66 360.00 |
VC Group and associates | 54 507.00 | 54 507.00 | | 54 507.00 |
VG Loans with a maturity of up to one year at origin | 578 173.00 | 578 173.00 | | 578 173.00 |
VH Loans with a maturity of more than one year at origin | 468 857.00 | 137 140.00 | 331 717.00 | 468 857.00 |
VK Loans repaid during the year | 135 518.00 | | | 135 518.00 |
VM Income taxes | 58 282.00 | 58 282.00 | | 58 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 124.00 | 59 124.00 | | 59 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 083.00 | 369 083.00 | | 369 083.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 380.00 | 1 619 057.00 | 53 323.00 | 1 672 380.00 |
VW VAT | 69 829.00 | 69 829.00 | | 69 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 768.00 | 2 561 051.00 | 331 717.00 | 2 892 768.00 |
