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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 | 5 069.00 | 3 424.00 | 1 645.00 | 5 069.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 19 129.00 | 1 866.00 | 20 995.00 |
AT Other tangible assets | 42 120.00 | 37 766.00 | 4 354.00 | 42 120.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 183.00 | 60 319.00 | 10 865.00 | 71 183.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BT Goods | 622 578.00 | | 622 578.00 | 622 578.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 712 212.00 | | 712 212.00 | 712 212.00 |
CO Grand total (0 to V) | 783 396.00 | 60 319.00 | 723 077.00 | 783 396.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 673.00 | 70 673.00 | | 70 673.00 |
DH Retained earnings | -45 020.00 | 2 117.00 | | -45 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | -47 137.00 | | 6 154.00 |
DL TOTAL (I) | 42 807.00 | 36 653.00 | | 42 807.00 |
DU Loans and Debts from Credit Institutions (3) | 270 264.00 | 74 868.00 | | 270 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 714.00 | 298 696.00 | | 336 714.00 |
DW Advances and down payments received on current orders | 2 400.00 | 15 200.00 | | 2 400.00 |
DX Trade payables and related accounts | 29 628.00 | 26 125.00 | | 29 628.00 |
DY Tax and social security liabilities | 27 491.00 | 85 166.00 | | 27 491.00 |
EA Other liabilities | 13 773.00 | 5 130.00 | | 13 773.00 |
EC TOTAL (IV) | 680 270.00 | 505 184.00 | | 680 270.00 |
EE Grand total (I to V) | 723 077.00 | 541 837.00 | | 723 077.00 |
EI Including equity loans | 336 714.00 | | | 336 714.00 |
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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 | 66 071.00 | | 5 113.00 | 66 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 71 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | 1 764.00 | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766.00 | | 3 349.00 | 59 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 55 759.00 | 4 560.00 | | 55 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 119.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 454.00 | 4 441.00 | | 52 454.00 |
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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 | 29 628.00 | 29 628.00 | | 29 628.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 849.00 | | | 35 849.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 241 456.00 | 241 456.00 | | 241 456.00 |
VH Loans with a maturity of more than one year at origin | 28 808.00 | 18 634.00 | 10 174.00 | 28 808.00 |
VI Group and Associates | 336 714.00 | 336 714.00 | | 336 714.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | | | 7 064.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 790.00 | 54 790.00 | | 54 790.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 870.00 | 667 695.00 | 10 174.00 | 677 870.00 |
