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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 247 106.00 | | 247 106.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 52 876.00 | 41 109.00 | 11 767.00 | 52 876.00 |
AT Other tangible assets | 178 599.00 | 104 196.00 | 74 403.00 | 178 599.00 |
BF Loans | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 485 124.00 | 147 253.00 | 337 871.00 | 485 124.00 |
BL Raw materials, supplies | 27 644.00 | | 27 644.00 | 27 644.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 228 840.00 | | 228 840.00 | 228 840.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 196 122.00 | | 196 122.00 | 196 122.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 493 202.00 | | 493 202.00 | 493 202.00 |
CO Grand total (0 to V) | 978 326.00 | 147 253.00 | 831 073.00 | 978 326.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 813.00 | 215 692.00 | | 251 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 772.00 | 76 121.00 | | 79 772.00 |
DL TOTAL (I) | 364 585.00 | 324 813.00 | | 364 585.00 |
DP Provisions for Risks | 4 583.00 | 3 200.00 | | 4 583.00 |
DR TOTAL (IV) | 4 583.00 | 3 200.00 | | 4 583.00 |
DU Loans and Debts from Credit Institutions (3) | 84 245.00 | 119 259.00 | | 84 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 767.00 | | 327.00 |
DW Advances and down payments received on current orders | 76 557.00 | 73 442.00 | | 76 557.00 |
DX Trade payables and related accounts | 201 729.00 | 173 425.00 | | 201 729.00 |
DY Tax and social security liabilities | 89 995.00 | 111 688.00 | | 89 995.00 |
EA Other liabilities | 9 052.00 | 8 021.00 | | 9 052.00 |
EC TOTAL (IV) | 461 905.00 | 486 601.00 | | 461 905.00 |
EE Grand total (I to V) | 831 073.00 | 814 614.00 | | 831 073.00 |
EG Accrued income and payables due within one year | 409 798.00 | 402 401.00 | | 409 798.00 |
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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 | 450 818.00 | | 51 050.00 | 450 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 485 124.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 743.00 | 231 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 055.00 | | | 249 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 169.00 | | 51 050.00 | 197 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 126 769.00 | 36 232.00 | 15 748.00 | 126 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 821.00 | 36 232.00 | 15 748.00 | 124 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 1 600.00 | 217.00 | 3 200.00 |
6T Receivables | 693.00 | | 693.00 | 693.00 |
7B Total provisions for depreciation | 693.00 | | 693.00 | 693.00 |
7C Grand total | 3 893.00 | 1 600.00 | 910.00 | 3 893.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 910.00 | |
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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 | 201 729.00 | 201 729.00 | | 201 729.00 |
8C Staff and Related Accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UP Loans | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 227 177.00 | 227 177.00 | | 227 177.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 84 200.00 | 32 093.00 | 52 107.00 | 84 200.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 673.00 | 271 673.00 | | 271 673.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 348.00 | 333 241.00 | 52 107.00 | 385 348.00 |
