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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 6 955.00 | 5 775.00 | 1 180.00 | 6 955.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 15 754.00 | 498.00 | 16 252.00 |
AT Other tangible assets | 122 836.00 | 90 569.00 | 32 267.00 | 122 836.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 249 470.00 | 116 912.00 | 132 558.00 | 249 470.00 |
BL Raw materials, supplies | 35 856.00 | | 35 856.00 | 35 856.00 |
BN Goods in progress | 109 604.00 | | 109 604.00 | 109 604.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 136 982.00 | 1 455.00 | 135 527.00 | 136 982.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CD Marketable securities | 175 117.00 | | 175 117.00 | 175 117.00 |
CF Cash and cash equivalents | 241 288.00 | | 241 288.00 | 241 288.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 717 573.00 | 1 455.00 | 716 118.00 | 717 573.00 |
CO Grand total (0 to V) | 967 042.00 | 118 366.00 | 848 676.00 | 967 042.00 |
CR Shares due in more than one year | 1 627.00 | | | 1 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 615.00 | 62 615.00 | | 62 615.00 |
DH Retained earnings | 356 124.00 | 251 168.00 | | 356 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 112 956.00 | | 5 275.00 |
DL TOTAL (I) | 512 014.00 | 514 739.00 | | 512 014.00 |
DU Loans and Debts from Credit Institutions (3) | 37 487.00 | 71 913.00 | | 37 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 520.00 | 82 057.00 | | 69 520.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 131 954.00 | 135 845.00 | | 131 954.00 |
DY Tax and social security liabilities | 85 809.00 | 148 908.00 | | 85 809.00 |
EA Other liabilities | 3 591.00 | 5 215.00 | | 3 591.00 |
EC TOTAL (IV) | 336 662.00 | 443 937.00 | | 336 662.00 |
EE Grand total (I to V) | 848 676.00 | 958 676.00 | | 848 676.00 |
EG Accrued income and payables due within one year | 284 488.00 | 376 513.00 | | 284 488.00 |
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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 | 246 015.00 | | 3 570.00 | 246 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | 116.00 | 249 470.00 | |
IO DECREASES Total including other intangible assets | | | 105 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 139 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 805.00 | | 719.00 | 104 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 353.00 | | 2 851.00 | 136 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 101 567.00 | 15 460.00 | 116.00 | 101 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 1 185.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 165.00 | 14 275.00 | 116.00 | 92 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 271.00 | | 1 816.00 | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | 1 816.00 | 3 271.00 |
7C Grand total | 3 271.00 | | 1 816.00 | 3 271.00 |
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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 | 131 954.00 | 131 954.00 | | 131 954.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 135 355.00 | 135 355.00 | | 135 355.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 37 487.00 | 23 614.00 | 13 874.00 | 37 487.00 |
VI Group and Associates | 69 520.00 | 39 520.00 | 30 000.00 | 69 520.00 |
VK Loans repaid during the year | 34 443.00 | | | 34 443.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 295.00 | 151 819.00 | 6 477.00 | 158 295.00 |
VW VAT | 43 278.00 | 43 278.00 | | 43 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 362.00 | 284 488.00 | 43 874.00 | 328 362.00 |
