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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 | 4 203.00 | 4 189.00 | 14.00 | 4 203.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 24 346.00 | 23 089.00 | 1 257.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 46 789.00 | 41 835.00 | 4 954.00 | 46 789.00 |
AT Other tangible assets | 165 145.00 | 116 107.00 | 49 038.00 | 165 145.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 424 610.00 | 185 220.00 | 239 390.00 | 424 610.00 |
BL Raw materials, supplies | 73 823.00 | | 73 823.00 | 73 823.00 |
BX Customers and related accounts | 67 289.00 | 1 293.00 | 65 996.00 | 67 289.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 119 625.00 | | 119 625.00 | 119 625.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 270 432.00 | 1 293.00 | 269 140.00 | 270 432.00 |
CO Grand total (0 to V) | 695 042.00 | 186 513.00 | 508 530.00 | 695 042.00 |
CP Shares due in less than one year | 2 954.00 | | | 2 954.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 91 315.00 | 86 789.00 | | 91 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | 4 525.00 | | 17 465.00 |
DJ Investment subsidies | 621.00 | 1 284.00 | | 621.00 |
DL TOTAL (I) | 120 401.00 | 103 599.00 | | 120 401.00 |
DU Loans and Debts from Credit Institutions (3) | 168 435.00 | 121 959.00 | | 168 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 1 939.00 | | 9 519.00 |
DW Advances and down payments received on current orders | 62 997.00 | 45 908.00 | | 62 997.00 |
DX Trade payables and related accounts | 95 320.00 | 106 424.00 | | 95 320.00 |
DY Tax and social security liabilities | 51 644.00 | 34 336.00 | | 51 644.00 |
DZ Fixed asset liabilities and related accounts | | 7 082.00 | | |
EA Other liabilities | 214.00 | 1 501.00 | | 214.00 |
EC TOTAL (IV) | 388 129.00 | 319 148.00 | | 388 129.00 |
EE Grand total (I to V) | 508 530.00 | 422 747.00 | | 508 530.00 |
EG Accrued income and payables due within one year | 242 834.00 | 258 632.00 | | 242 834.00 |
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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 | 435 596.00 | | 19 178.00 | 435 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | 30 164.00 | 424 610.00 | |
IO DECREASES Total including other intangible assets | | | 185 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 164.00 | 236 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 203.00 | | | 185 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 570.00 | | 18 874.00 | 247 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 304.00 | 2 823.00 |
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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 | 172 105.00 | 24 087.00 | 10 972.00 | 172 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 181.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 097.00 | 23 906.00 | 10 972.00 | 168 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 534.00 | 308.00 | 4 550.00 | 5 534.00 |
7B Total provisions for depreciation | 5 534.00 | 308.00 | 4 550.00 | 5 534.00 |
7C Grand total | 5 534.00 | 308.00 | 4 550.00 | 5 534.00 |
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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 | 95 320.00 | 95 320.00 | | 95 320.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 65 769.00 | 65 769.00 | | 65 769.00 |
UZ Social Security, other social security organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
VA Doubtful or disputed receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 168 349.00 | 23 057.00 | 136 847.00 | 168 349.00 |
VI Group and Associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 48 006.00 | | | 48 006.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 939.00 | 79 939.00 | | 79 939.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 129.00 | 179 837.00 | 136 847.00 | 325 129.00 |
