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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 | 14 715.00 | 14 455.00 | 260.00 | 14 715.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 169 576.00 | 155 170.00 | 14 406.00 | 169 576.00 |
AT Other tangible assets | 109 467.00 | 91 044.00 | 18 423.00 | 109 467.00 |
BJ TOTAL (I) | 346 447.00 | 280 494.00 | 65 953.00 | 346 447.00 |
BL Raw materials, supplies | 72 391.00 | | 72 391.00 | 72 391.00 |
BN Goods in progress | 35 759.00 | | 35 759.00 | 35 759.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 87 868.00 | 1 356.00 | 86 512.00 | 87 868.00 |
BZ Other receivables | 59 994.00 | | 59 994.00 | 59 994.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 268 175.00 | 1 356.00 | 266 819.00 | 268 175.00 |
CO Grand total (0 to V) | 614 622.00 | 281 850.00 | 332 772.00 | 614 622.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -158 250.00 | -163 296.00 | | -158 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 5 047.00 | | 6 379.00 |
DL TOTAL (I) | 65 537.00 | 59 158.00 | | 65 537.00 |
DU Loans and Debts from Credit Institutions (3) | 68 417.00 | 67 350.00 | | 68 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | 21 691.00 | 34 058.00 | | 21 691.00 |
DX Trade payables and related accounts | 102 155.00 | 204 441.00 | | 102 155.00 |
DY Tax and social security liabilities | 73 853.00 | 155 091.00 | | 73 853.00 |
EA Other liabilities | 1 118.00 | 292.00 | | 1 118.00 |
EC TOTAL (IV) | 267 235.00 | 461 495.00 | | 267 235.00 |
EE Grand total (I to V) | 332 772.00 | 520 653.00 | | 332 772.00 |
EG Accrued income and payables due within one year | 235 380.00 | 411 995.00 | | 235 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 278.00 | 42 456.00 | | 54 278.00 |
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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 | 360 396.00 | | 15 147.00 | 360 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 346 447.00 | |
IO DECREASES Total including other intangible assets | | | 47 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 096.00 | 298 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 170.00 | | 2 321.00 | 45 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 139.00 | | 12 825.00 | 315 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 288 872.00 | 20 718.00 | 29 096.00 | 288 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 2 391.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 808.00 | 18 327.00 | 29 096.00 | 276 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
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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 | 102 155.00 | 102 155.00 | | 102 155.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 84 187.00 | 84 187.00 | | 84 187.00 |
UZ Social Security, other social security organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VG Loans with a maturity of up to one year at origin | 54 278.00 | 54 278.00 | | 54 278.00 |
VH Loans with a maturity of more than one year at origin | 14 139.00 | 3 976.00 | 10 163.00 | 14 139.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VP Miscellaneous | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 607.00 | 157 607.00 | | 157 607.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 544.00 | 235 380.00 | 10 163.00 | 245 544.00 |
