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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 | 4 709.00 | 3 672.00 | 1 036.00 | 4 709.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 045.00 | 13 147.00 | 1 898.00 | 15 045.00 |
AT Other tangible assets | 160 987.00 | 125 568.00 | 35 419.00 | 160 987.00 |
BD Other fixed assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 224 447.00 | 142 387.00 | 82 060.00 | 224 447.00 |
BL Raw materials, supplies | 327 525.00 | | 327 525.00 | 327 525.00 |
BN Goods in progress | 119 611.00 | | 119 611.00 | 119 611.00 |
BX Customers and related accounts | 467 065.00 | 9 265.00 | 457 800.00 | 467 065.00 |
BZ Other receivables | 22 931.00 | | 22 931.00 | 22 931.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 949 310.00 | 9 265.00 | 940 045.00 | 949 310.00 |
CO Grand total (0 to V) | 1 173 757.00 | 151 652.00 | 1 022 104.00 | 1 173 757.00 |
CR Shares due in more than one year | 10 773.00 | | | 10 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | | 150 000.00 | | |
DG Other reserves | 111 343.00 | 48 959.00 | | 111 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 773.00 | -87 615.00 | | 137 773.00 |
DL TOTAL (I) | 252 157.00 | 114 383.00 | | 252 157.00 |
DU Loans and Debts from Credit Institutions (3) | 252 051.00 | 335 050.00 | | 252 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DW Advances and down payments received on current orders | 101 066.00 | 92 894.00 | | 101 066.00 |
DX Trade payables and related accounts | 254 034.00 | 213 529.00 | | 254 034.00 |
DY Tax and social security liabilities | 145 930.00 | 131 582.00 | | 145 930.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 15 251.00 | 4 343.00 | | 15 251.00 |
EC TOTAL (IV) | 769 948.00 | 777 669.00 | | 769 948.00 |
EE Grand total (I to V) | 1 022 104.00 | 892 053.00 | | 1 022 104.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 211 075.00 | | 15 054.00 | 211 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 224 447.00 | |
IO DECREASES Total including other intangible assets | | | 42 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 176 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 731.00 | | 1 090.00 | 41 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 234.00 | | 13 479.00 | 164 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 485.00 | 5 110.00 |
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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 | 127 163.00 | 16 093.00 | 869.00 | 127 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 958.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 449.00 | 15 136.00 | 869.00 | 124 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 911.00 | 193.00 | 839.00 | 9 911.00 |
7B Total provisions for depreciation | 9 911.00 | 193.00 | 839.00 | 9 911.00 |
7C Grand total | 9 911.00 | 193.00 | 839.00 | 9 911.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 839.00 | |
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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 | 254 034.00 | 254 034.00 | | 254 034.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8E Income Taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
UX Other trade receivables | 456 061.00 | 456 061.00 | | 456 061.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 11 005.00 | 232.00 | 10 773.00 | 11 005.00 |
VB VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 249 148.00 | 62 450.00 | 186 698.00 | 249 148.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 64 548.00 | | | 64 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
VS Prepaid expenses | 10 954.00 | 10 954.00 | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 950.00 | 490 177.00 | 10 773.00 | 500 950.00 |
VW VAT | 57 293.00 | 57 293.00 | | 57 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 882.00 | 482 184.00 | 186 698.00 | 668 882.00 |
