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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 292 478.00 | 185 807.00 | 106 672.00 | 292 478.00 |
AT Other tangible assets | 16 789.00 | 5 255.00 | 11 534.00 | 16 789.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 468 941.00 | 191 792.00 | 277 149.00 | 468 941.00 |
BL Raw materials, supplies | 108 098.00 | | 108 098.00 | 108 098.00 |
BR Intermediate and finished products | 165 138.00 | | 165 138.00 | 165 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 283.00 | 13 027.00 | 123 256.00 | 136 283.00 |
BZ Other receivables | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 528 478.00 | 13 027.00 | 515 451.00 | 528 478.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 997 418.00 | 204 819.00 | 792 599.00 | 997 418.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CR Shares due in more than one year | 15 632.00 | | | 15 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 279 532.00 | 252 697.00 | | 279 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 76 836.00 | | 8 615.00 |
DL TOTAL (I) | 297 924.00 | 339 309.00 | | 297 924.00 |
DP Provisions for Risks | | 377.00 | | |
DR TOTAL (IV) | | 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 590.00 | 55 170.00 | | 35 590.00 |
DW Advances and down payments received on current orders | 64 043.00 | 77 175.00 | | 64 043.00 |
DX Trade payables and related accounts | 289 884.00 | 268 966.00 | | 289 884.00 |
DY Tax and social security liabilities | 101 172.00 | 196 961.00 | | 101 172.00 |
EA Other liabilities | 3 986.00 | 1 854.00 | | 3 986.00 |
EC TOTAL (IV) | 494 676.00 | 600 126.00 | | 494 676.00 |
EE Grand total (I to V) | 792 599.00 | 939 813.00 | | 792 599.00 |
EG Accrued income and payables due within one year | 417 037.00 | 489 081.00 | | 417 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | 1 329.00 | | 1 720.00 |
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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 | 422 023.00 | | 63 657.00 | 422 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 1 943.00 | |
I4 DECREASES Grand Total | | 16 739.00 | 468 941.00 | |
IO DECREASES Total including other intangible assets | | | 150 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 316 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 730.00 | | | 150 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 293.00 | | 60 474.00 | 271 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 183.00 | |
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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 | 156 766.00 | 38 526.00 | 3 500.00 | 156 766.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 166.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 202.00 | 38 360.00 | 3 500.00 | 156 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 377.00 | | 377.00 | 377.00 |
6T Receivables | 13 027.00 | | | 13 027.00 |
7B Total provisions for depreciation | 13 027.00 | | | 13 027.00 |
7C Grand total | 13 404.00 | | 377.00 | 13 404.00 |
UG - Financial | | | 377.00 | |
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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 | 289 884.00 | 289 884.00 | | 289 884.00 |
8C Staff and Related Accounts | 49 649.00 | 49 649.00 | | 49 649.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UP Loans | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 120 651.00 | 120 651.00 | | 120 651.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 33 870.00 | 20 274.00 | 13 596.00 | 33 870.00 |
VK Loans repaid during the year | 19 972.00 | | | 19 972.00 |
VM Income taxes | 20 905.00 | 20 905.00 | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 149.00 | 179 466.00 | 1 683.00 | 181 149.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 633.00 | 417 037.00 | 13 596.00 | 430 633.00 |
