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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 | 18 241.00 | 13 586.00 | 4 655.00 | 18 241.00 |
AT Other tangible assets | 85 604.00 | 61 840.00 | 23 764.00 | 85 604.00 |
BF Loans | 15 919.00 | | 15 919.00 | 15 919.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 764.00 | 75 426.00 | 59 338.00 | 134 764.00 |
BT Goods | 2 128 062.00 | 31 138.00 | 2 096 924.00 | 2 128 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 409.00 | | 28 409.00 | 28 409.00 |
BZ Other receivables | 133 375.00 | | 133 375.00 | 133 375.00 |
CF Cash and cash equivalents | 115 275.00 | | 115 275.00 | 115 275.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 2 412 145.00 | 31 138.00 | 2 381 007.00 | 2 412 145.00 |
CO Grand total (0 to V) | 2 546 909.00 | 106 564.00 | 2 440 345.00 | 2 546 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DH Retained earnings | 973 078.00 | 926 666.00 | | 973 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 857.00 | 66 412.00 | | 131 857.00 |
DL TOTAL (I) | 1 213 636.00 | 1 101 780.00 | | 1 213 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 484.00 | 529 926.00 | | 1 002 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 733.00 | | |
DW Advances and down payments received on current orders | | 26 100.00 | | |
DX Trade payables and related accounts | 25 570.00 | 39 804.00 | | 25 570.00 |
DY Tax and social security liabilities | 198 255.00 | 245 819.00 | | 198 255.00 |
EA Other liabilities | 400.00 | 2 065.00 | | 400.00 |
EC TOTAL (IV) | 1 226 709.00 | 850 447.00 | | 1 226 709.00 |
EE Grand total (I to V) | 2 440 345.00 | 1 952 227.00 | | 2 440 345.00 |
EG Accrued income and payables due within one year | 660 427.00 | 684 866.00 | | 660 427.00 |
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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 | 86 016.00 | | 57 848.00 | 86 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 919.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 134 764.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 18 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 85 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 241.00 | | 6 900.00 | 16 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 775.00 | | 20 029.00 | 69 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 919.00 | |
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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 | 67 502.00 | 16 878.00 | 8 954.00 | 67 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 980.00 | 2 506.00 | 4 900.00 | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 522.00 | 14 372.00 | 4 054.00 | 51 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 500.00 | 31 138.00 | 44 500.00 | 44 500.00 |
7B Total provisions for depreciation | 44 500.00 | 31 138.00 | 44 500.00 | 44 500.00 |
7C Grand total | 44 500.00 | 31 138.00 | 44 500.00 | 44 500.00 |
UE of which provisions and reversals: - Operating | | 31 138.00 | 44 500.00 | |
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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
8E Income Taxes | 22 502.00 | 22 502.00 | | 22 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 28 409.00 | | | 28 409.00 |
UZ Social Security, other social security organizations | 4 811.00 | | | 4 811.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VC Group and associates | 120 413.00 | | | 120 413.00 |
VG Loans with a maturity of up to one year at origin | 314 858.00 | 314 858.00 | | 314 858.00 |
VH Loans with a maturity of more than one year at origin | 687 626.00 | 121 344.00 | 566 282.00 | 687 626.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 146 716.00 | | | 146 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 727.00 | 199 727.00 | | 199 727.00 |
VW VAT | 174 383.00 | 174 383.00 | | 174 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 709.00 | 660 427.00 | 566 282.00 | 1 226 709.00 |
