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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 45 055.00 | 7 812.00 | 52 867.00 |
AT Other tangible assets | 64 993.00 | 64 815.00 | 178.00 | 64 993.00 |
BJ TOTAL (I) | 120 004.00 | 111 830.00 | 8 174.00 | 120 004.00 |
BL Raw materials, supplies | 37 987.00 | | 37 987.00 | 37 987.00 |
BN Goods in progress | 29 216.00 | | 29 216.00 | 29 216.00 |
BX Customers and related accounts | 291 927.00 | 43 233.00 | 248 694.00 | 291 927.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 407 269.00 | 43 233.00 | 364 036.00 | 407 269.00 |
CO Grand total (0 to V) | 527 272.00 | 155 063.00 | 372 209.00 | 527 272.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 999.00 | 163 956.00 | | 179 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | 26 044.00 | | 22 379.00 |
DL TOTAL (I) | 211 178.00 | 198 799.00 | | 211 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562.00 | 14 725.00 | | 6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 20.00 | | 10.00 |
DW Advances and down payments received on current orders | | 1 818.00 | | |
DX Trade payables and related accounts | 55 806.00 | 73 749.00 | | 55 806.00 |
DY Tax and social security liabilities | 75 262.00 | 71 967.00 | | 75 262.00 |
EA Other liabilities | 17 813.00 | 538.00 | | 17 813.00 |
EC TOTAL (IV) | 161 031.00 | 162 816.00 | | 161 031.00 |
EE Grand total (I to V) | 372 209.00 | 361 615.00 | | 372 209.00 |
EG Accrued income and payables due within one year | 161 031.00 | 159 791.00 | | 161 031.00 |
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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 | 115 014.00 | | 4 989.00 | 115 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 120 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 871.00 | | 4 989.00 | 112 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 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 | 103 172.00 | 8 658.00 | | 103 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 212.00 | 8 658.00 | | 101 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 467.00 | 3 274.00 | 1 508.00 | 41 467.00 |
7B Total provisions for depreciation | 41 467.00 | 3 274.00 | 1 508.00 | 41 467.00 |
7C Grand total | 41 467.00 | 3 274.00 | 1 508.00 | 41 467.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | 1 508.00 | |
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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 | 55 806.00 | 55 806.00 | | 55 806.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UX Other trade receivables | 195 724.00 | | | 195 724.00 |
UZ Social Security, other social security organizations | 10 994.00 | | | 10 994.00 |
VA Doubtful or disputed receivables | 96 202.00 | | | 96 202.00 |
VB VAT | 12 350.00 | | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 3 538.00 | | | 3 538.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VM Income taxes | 13 683.00 | | | 13 683.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 223.00 | 336 223.00 | | 336 223.00 |
VW VAT | 39 180.00 | 39 180.00 | | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 031.00 | 161 031.00 | | 161 031.00 |
