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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 | | | 500.00 | |
AH Goodwill | | | 200 028.00 | |
AJ Other Intangible Assets | | | 117 596.00 | |
AN Land | | | 4 939.00 | |
AP Buildings | | | 13 608.00 | |
AR Technical installations, industrial equipment and tools | | | 1 704.00 | |
AT Other tangible assets | | | 4 636.00 | |
AV Fixed assets in progress | | | 1 897.00 | |
BH Other financial assets | | | 631.00 | |
BJ TOTAL (I) | | | 345 539.00 | |
BT Goods | | | 978 987.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 534.00 | |
BZ Other receivables | | | 3 266.00 | |
CF Cash and cash equivalents | | | 53 443.00 | |
CH Prepaid expenses | | | 4 604.00 | |
CJ TOTAL (II) | | | 1 047 835.00 | |
CO Grand total (0 to V) | | | 1 393 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 585 068.00 | 528 327.00 | | 585 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 518.00 | 78 441.00 | | 187 518.00 |
DL TOTAL (I) | 948 586.00 | 782 768.00 | | 948 586.00 |
DU Loans and Debts from Credit Institutions (3) | 218 859.00 | 224 139.00 | | 218 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 994.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 11 868.00 | 16 174.00 | | 11 868.00 |
DX Trade payables and related accounts | 105 234.00 | 106 580.00 | | 105 234.00 |
DY Tax and social security liabilities | 106 355.00 | 57 414.00 | | 106 355.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 444 788.00 | 405 301.00 | | 444 788.00 |
EE Grand total (I to V) | 1 393 374.00 | 1 188 069.00 | | 1 393 374.00 |
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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 | 777 415.00 | | 11 074.00 | 777 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 788 488.00 | |
IO DECREASES Total including other intangible assets | | | 319 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 119.00 | | 650.00 | 319 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 664.00 | | 10 424.00 | 457 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 437 495.00 | 5 454.00 | | 437 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 150.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 000.00 | 5 303.00 | | 436 000.00 |
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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 | 61 934.00 | 41 933.00 | 61 934.00 | 61 934.00 |
7B Total provisions for depreciation | 61 934.00 | 41 933.00 | 61 934.00 | 61 934.00 |
7C Grand total | 61 934.00 | 41 933.00 | 61 934.00 | 61 934.00 |
UE of which provisions and reversals: - Operating | | 41 933.00 | 61 934.00 | |
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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 | 105 234.00 | 105 234.00 | | 105 234.00 |
8C Staff and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8D Social Security and Other Social Organizations | 16 471.00 | 16 471.00 | | 16 471.00 |
8E Income Taxes | 50 983.00 | 50 983.00 | | 50 983.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 7 534.00 | 7 534.00 | | 7 534.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 218 859.00 | 83 356.00 | 135 503.00 | 218 859.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VK Loans repaid during the year | 30 212.00 | | | 30 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035.00 | 15 404.00 | 631.00 | 16 035.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 920.00 | 297 417.00 | 135 503.00 | 432 920.00 |
