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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 | 8 307.00 | 1 766.00 | 6 541.00 | 8 307.00 |
AR Technical installations, industrial equipment and tools | 78 321.00 | 47 827.00 | 30 493.00 | 78 321.00 |
AT Other tangible assets | 156 377.00 | 82 929.00 | 73 449.00 | 156 377.00 |
BJ TOTAL (I) | 243 323.00 | 132 522.00 | 110 800.00 | 243 323.00 |
BL Raw materials, supplies | 271 108.00 | 16 015.00 | 255 093.00 | 271 108.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 259 800.00 | 15 363.00 | 244 437.00 | 259 800.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 212 947.00 | | 212 947.00 | 212 947.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 773 376.00 | 31 379.00 | 741 998.00 | 773 376.00 |
CO Grand total (0 to V) | 1 016 699.00 | 163 901.00 | 852 798.00 | 1 016 699.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | | 218 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 58 258.00 | | 9.00 |
DL TOTAL (I) | 110 009.00 | 285 216.00 | | 110 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 087.00 | 60 128.00 | | 62 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 535.00 | 238 000.00 | | 459 535.00 |
DW Advances and down payments received on current orders | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 92 996.00 | 55 167.00 | | 92 996.00 |
DY Tax and social security liabilities | 109 191.00 | 68 785.00 | | 109 191.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 742 788.00 | 422 080.00 | | 742 788.00 |
EE Grand total (I to V) | 852 798.00 | 707 295.00 | | 852 798.00 |
EG Accrued income and payables due within one year | 684 102.00 | 383 300.00 | | 684 102.00 |
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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 | 203 747.00 | | 58 055.00 | 203 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 18 479.00 | 243 323.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 8 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 326.00 | 234 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | 7 150.00 | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 123.00 | | 50 901.00 | 199 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 4.00 | 313.00 |
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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 | 112 545.00 | 27 779.00 | 7 801.00 | 112 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 860.00 | 3 153.00 | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 486.00 | 26 919.00 | 4 648.00 | 108 486.00 |
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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 | 45 964.00 | 8 290.00 | 38 239.00 | 45 964.00 |
6T Receivables | 15 643.00 | 3 644.00 | 3 924.00 | 15 643.00 |
7B Total provisions for depreciation | 61 607.00 | 11 934.00 | 42 163.00 | 61 607.00 |
7C Grand total | 61 607.00 | 11 934.00 | 42 163.00 | 61 607.00 |
UE of which provisions and reversals: - Operating | | 11 934.00 | 42 163.00 | |
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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 | 92 996.00 | 92 996.00 | | 92 996.00 |
8C Staff and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 241 408.00 | | | 241 408.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VA Doubtful or disputed receivables | 18 392.00 | | | 18 392.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 23 307.00 | 5 892.00 | 17 415.00 | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 38 779.00 | 16 408.00 | 22 371.00 | 38 779.00 |
VI Group and Associates | 459 535.00 | 459 535.00 | | 459 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 688.00 | 271 688.00 | | 271 688.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 888.00 | 684 102.00 | 39 786.00 | 723 888.00 |
