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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 64.00 | 64.00 | | 64.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 963 959.00 | 1 849 111.00 | 114 848.00 | 1 963 959.00 |
AT Other tangible assets | 56 546.00 | 52 789.00 | 3 757.00 | 56 546.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 182 790.00 | 1 951 964.00 | 230 826.00 | 2 182 790.00 |
BX Customers and related accounts | 643 136.00 | 28 046.00 | 615 091.00 | 643 136.00 |
BZ Other receivables | 715 056.00 | | 715 056.00 | 715 056.00 |
CD Marketable securities | 1 029 100.00 | | 1 029 100.00 | 1 029 100.00 |
CF Cash and cash equivalents | 70 160.00 | | 70 160.00 | 70 160.00 |
CJ TOTAL (II) | 2 457 452.00 | 28 046.00 | 2 429 406.00 | 2 457 452.00 |
CO Grand total (0 to V) | 4 640 241.00 | 1 980 009.00 | 2 660 232.00 | 4 640 241.00 |
CU Other investments | 11 621.00 | | 11 621.00 | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
DD Legal reserve (1) | 2 445.00 | 1 281.00 | | 2 445.00 |
DH Retained earnings | 46 459.00 | 24 332.00 | | 46 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 050.00 | 23 292.00 | | 53 050.00 |
DL TOTAL (I) | 2 554 955.00 | 2 501 905.00 | | 2 554 955.00 |
DU Loans and Debts from Credit Institutions (3) | 50 753.00 | 105 195.00 | | 50 753.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 16 050.00 | 25 218.00 | | 16 050.00 |
DY Tax and social security liabilities | 38 315.00 | 39 350.00 | | 38 315.00 |
EA Other liabilities | 159.00 | 1 388.00 | | 159.00 |
EC TOTAL (IV) | 105 277.00 | 178 152.00 | | 105 277.00 |
EE Grand total (I to V) | 2 660 232.00 | 2 680 056.00 | | 2 660 232.00 |
EG Accrued income and payables due within one year | 79 873.00 | 171 152.00 | | 79 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 2 203 119.00 | | 220.00 | 2 203 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 2 182 789.00 | |
IO DECREASES Total including other intangible assets | | | 100 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 2 070 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 063.00 | | | 100 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 055.00 | | | 2 091 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 220.00 | 12 000.00 |
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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 | 1 878 799.00 | 87 877.00 | 14 713.00 | 1 878 799.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 735.00 | 87 877.00 | 14 713.00 | 1 878 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 481.00 | 2 917.00 | 2 353.00 | 27 481.00 |
7B Total provisions for depreciation | 27 481.00 | 2 917.00 | 2 353.00 | 27 481.00 |
7C Grand total | 27 481.00 | 2 917.00 | 2 353.00 | 27 481.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 2 353.00 | |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 606 959.00 | 606 959.00 | | 606 959.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 36 176.00 | 36 176.00 | | 36 176.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 50 753.00 | 25 349.00 | 25 404.00 | 50 753.00 |
VK Loans repaid during the year | 54 246.00 | | | 54 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 269.00 | 711 269.00 | | 711 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 792.00 | 1 358 192.00 | 600.00 | 1 358 792.00 |
VW VAT | 26 699.00 | 26 699.00 | | 26 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 277.00 | 79 873.00 | 25 404.00 | 105 277.00 |
