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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 | 33 823.00 | 25 455.00 | 8 369.00 | 33 823.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 24 380.00 | 8 991.00 | 33 371.00 |
AT Other tangible assets | 543 253.00 | 306 482.00 | 236 771.00 | 543 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 691 185.00 | 356 316.00 | 334 869.00 | 691 185.00 |
BT Goods | 628 890.00 | | 628 890.00 | 628 890.00 |
BV Advances and down payments on orders | 20 064.00 | | 20 064.00 | 20 064.00 |
BX Customers and related accounts | 244 924.00 | 2 348.00 | 242 576.00 | 244 924.00 |
BZ Other receivables | 100 199.00 | | 100 199.00 | 100 199.00 |
CF Cash and cash equivalents | 54 231.00 | | 54 231.00 | 54 231.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 1 064 037.00 | 2 348.00 | 1 061 689.00 | 1 064 037.00 |
CO Grand total (0 to V) | 1 755 222.00 | 358 664.00 | 1 396 558.00 | 1 755 222.00 |
CP Shares due in less than one year | 4 208.00 | | | 4 208.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 082.00 | 123 617.00 | | 144 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025.00 | 20 466.00 | | 78 025.00 |
DJ Investment subsidies | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 336 706.00 | 254 082.00 | | 336 706.00 |
DU Loans and Debts from Credit Institutions (3) | 387 600.00 | 426 756.00 | | 387 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 609.00 | 67 633.00 | | 67 609.00 |
DW Advances and down payments received on current orders | 17 891.00 | 16 350.00 | | 17 891.00 |
DX Trade payables and related accounts | 415 620.00 | 331 096.00 | | 415 620.00 |
DY Tax and social security liabilities | 136 279.00 | 93 400.00 | | 136 279.00 |
EA Other liabilities | 34 854.00 | 26 307.00 | | 34 854.00 |
EB Prepaid income (2) | | 3 168.00 | | |
EC TOTAL (IV) | 1 059 852.00 | 964 710.00 | | 1 059 852.00 |
EE Grand total (I to V) | 1 396 558.00 | 1 218 792.00 | | 1 396 558.00 |
EG Accrued income and payables due within one year | 782 693.00 | 671 290.00 | | 782 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 580.00 | 701.00 | | 50 580.00 |
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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 | 629 944.00 | | 162 766.00 | 629 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | 96 987.00 | 4 538.00 | 691 185.00 | 96 987.00 |
IO DECREASES Total including other intangible assets | | 235.00 | 109 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 987.00 | 4 303.00 | 576 624.00 | 96 987.00 |
KD ACQUISITIONS Total including other intangible assets | 99 128.00 | | 10 361.00 | 99 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 508.00 | | 152 405.00 | 525 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | | 5 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 987.00 | | | 96 987.00 |
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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 | 321 109.00 | 39 745.00 | 4 538.00 | 321 109.00 |
PE DEPRECIATION Total including other intangible assets | 23 698.00 | 1 992.00 | 235.00 | 23 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 412.00 | 37 753.00 | 4 303.00 | 297 412.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
6T Receivables | 4 472.00 | | 2 124.00 | 4 472.00 |
7B Total provisions for depreciation | 5 877.00 | | 3 529.00 | 5 877.00 |
7C Grand total | 5 877.00 | | 3 529.00 | 5 877.00 |
UE of which provisions and reversals: - Operating | | | 3 529.00 | |
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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 | 415 620.00 | 415 620.00 | | 415 620.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 47 961.00 | 47 961.00 | | 47 961.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 242 109.00 | 242 109.00 | | 242 109.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VC Group and associates | 41 106.00 | 41 106.00 | | 41 106.00 |
VG Loans with a maturity of up to one year at origin | 50 580.00 | 50 580.00 | | 50 580.00 |
VH Loans with a maturity of more than one year at origin | 337 021.00 | 77 752.00 | 242 042.00 | 337 021.00 |
VI Group and Associates | 67 609.00 | 67 609.00 | | 67 609.00 |
VJ Loans taken out during the year | 59 822.00 | | | 59 822.00 |
VK Loans repaid during the year | 148 854.00 | | | 148 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 726.00 | 25 726.00 | | 25 726.00 |
VS Prepaid expenses | 15 729.00 | 15 729.00 | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 060.00 | 365 060.00 | | 365 060.00 |
VW VAT | 27 355.00 | 27 355.00 | | 27 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 962.00 | 782 693.00 | 242 042.00 | 1 041 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
