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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 | 29 431.00 | 24 818.00 | 4 613.00 | 29 431.00 |
AP Buildings | 8 400.00 | 940.00 | 7 460.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 95 900.00 | 79 520.00 | 16 380.00 | 95 900.00 |
AT Other tangible assets | 126 257.00 | 81 195.00 | 45 062.00 | 126 257.00 |
BJ TOTAL (I) | 543 632.00 | 186 473.00 | 357 160.00 | 543 632.00 |
BV Advances and down payments on orders | 31 799.00 | | 31 799.00 | 31 799.00 |
BX Customers and related accounts | 59 366.00 | | 59 366.00 | 59 366.00 |
BZ Other receivables | 404 801.00 | | 404 801.00 | 404 801.00 |
CF Cash and cash equivalents | 63 277.00 | | 63 277.00 | 63 277.00 |
CH Prepaid expenses | 35 106.00 | | 35 106.00 | 35 106.00 |
CJ TOTAL (II) | 594 349.00 | | 594 349.00 | 594 349.00 |
CO Grand total (0 to V) | 1 137 981.00 | 186 473.00 | 951 509.00 | 1 137 981.00 |
CU Other investments | 283 645.00 | | 283 645.00 | 283 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -68 118.00 | -129 902.00 | | -68 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 61 784.00 | | 1 702.00 |
DL TOTAL (I) | 299 584.00 | 297 882.00 | | 299 584.00 |
DU Loans and Debts from Credit Institutions (3) | 92 393.00 | 122 675.00 | | 92 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 17 090.00 | | 1 653.00 |
DW Advances and down payments received on current orders | 2 022.00 | 2 178.00 | | 2 022.00 |
DX Trade payables and related accounts | 482 279.00 | 403 368.00 | | 482 279.00 |
DY Tax and social security liabilities | 44 613.00 | 41 838.00 | | 44 613.00 |
EA Other liabilities | 28 965.00 | 29 182.00 | | 28 965.00 |
EC TOTAL (IV) | 651 925.00 | 616 332.00 | | 651 925.00 |
EE Grand total (I to V) | 951 509.00 | 914 214.00 | | 951 509.00 |
EG Accrued income and payables due within one year | 589 122.00 | 522 990.00 | | 589 122.00 |
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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 | 525 019.00 | | 35 487.00 | 525 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 645.00 | |
I4 DECREASES Grand Total | | 16 874.00 | 543 632.00 | |
IO DECREASES Total including other intangible assets | | | 29 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 874.00 | 230 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 775.00 | | 5 656.00 | 23 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 602.00 | | 29 829.00 | 217 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 643.00 | | 2.00 | 283 643.00 |
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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 | 176 530.00 | 26 816.00 | 16 874.00 | 176 530.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | 1 593.00 | | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 305.00 | 25 224.00 | 16 874.00 | 153 305.00 |
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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 | 482 279.00 | 482 279.00 | | 482 279.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
UX Other trade receivables | 59 366.00 | | | 59 366.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 92 490.00 | | | 92 490.00 |
VH Loans with a maturity of more than one year at origin | 92 393.00 | 31 612.00 | 60 781.00 | 92 393.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 29 887.00 | | | 29 887.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 084.00 | | | 295 084.00 |
VS Prepaid expenses | 35 106.00 | | | 35 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 273.00 | | 499 273.00 | 499 273.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 903.00 | 589 122.00 | 60 781.00 | 649 903.00 |
