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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 41 528.00 | 33 256.00 | 8 272.00 | 41 528.00 |
AT Other tangible assets | 211 259.00 | 114 080.00 | 97 180.00 | 211 259.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 263 848.00 | 157 086.00 | 106 763.00 | 263 848.00 |
BN Goods in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BT Goods | 1 044 838.00 | 48 498.00 | 996 340.00 | 1 044 838.00 |
BX Customers and related accounts | 341 462.00 | 13 086.00 | 328 376.00 | 341 462.00 |
BZ Other receivables | 106 531.00 | | 106 531.00 | 106 531.00 |
CF Cash and cash equivalents | 220 544.00 | | 220 544.00 | 220 544.00 |
CH Prepaid expenses | 33 658.00 | | 33 658.00 | 33 658.00 |
CJ TOTAL (II) | 1 752 473.00 | 61 584.00 | 1 690 890.00 | 1 752 473.00 |
CO Grand total (0 to V) | 2 016 322.00 | 218 670.00 | 1 797 652.00 | 2 016 322.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 586 745.00 | 448 259.00 | | 586 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 956.00 | 153 486.00 | | 100 956.00 |
DJ Investment subsidies | 23 992.00 | | | 23 992.00 |
DL TOTAL (I) | 876 693.00 | 766 745.00 | | 876 693.00 |
DU Loans and Debts from Credit Institutions (3) | 282 700.00 | 426 781.00 | | 282 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 11 401.00 | | 11 401.00 |
DW Advances and down payments received on current orders | 1 000.00 | 9 960.00 | | 1 000.00 |
DX Trade payables and related accounts | 520 546.00 | 393 395.00 | | 520 546.00 |
DY Tax and social security liabilities | 73 650.00 | 146 639.00 | | 73 650.00 |
EA Other liabilities | 1 438.00 | 1 332.00 | | 1 438.00 |
EB Prepaid income (2) | 30 223.00 | 30 199.00 | | 30 223.00 |
EC TOTAL (IV) | 920 959.00 | 1 019 708.00 | | 920 959.00 |
EE Grand total (I to V) | 1 797 652.00 | 1 786 454.00 | | 1 797 652.00 |
EG Accrued income and payables due within one year | 896 390.00 | 979 034.00 | | 896 390.00 |
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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 | 242 140.00 | | 14 413.00 | 242 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | -7 292.00 | 263 848.00 | |
IO DECREASES Total including other intangible assets | | 3 102.00 | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 394.00 | 252 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 852.00 | | | 12 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 977.00 | | 14 413.00 | 227 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 142 143.00 | 22 634.00 | 7 691.00 | 142 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 204.00 | 3 102.00 | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 495.00 | 22 430.00 | 4 589.00 | 129 495.00 |
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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 | 90 864.00 | 48 498.00 | 90 864.00 | 90 864.00 |
6T Receivables | 8 929.00 | 5 446.00 | 1 289.00 | 8 929.00 |
7B Total provisions for depreciation | 99 793.00 | 53 944.00 | 92 153.00 | 99 793.00 |
7C Grand total | 99 793.00 | 53 944.00 | 92 153.00 | 99 793.00 |
UE of which provisions and reversals: - Operating | | 53 944.00 | 92 153.00 | |
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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 | 520 546.00 | 520 546.00 | | 520 546.00 |
8C Staff and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 30 223.00 | 30 223.00 | | 30 223.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 319 759.00 | 319 759.00 | | 319 759.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 703.00 | 21 703.00 | | 21 703.00 |
VB VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 242 026.00 | 242 026.00 | | 242 026.00 |
VH Loans with a maturity of more than one year at origin | 40 675.00 | 16 105.00 | 24 569.00 | 40 675.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VM Income taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
VP Miscellaneous | 17 013.00 | 17 013.00 | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 374.00 | 58 374.00 | | 58 374.00 |
VS Prepaid expenses | 33 658.00 | 33 658.00 | | 33 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 451.00 | 482 451.00 | | 482 451.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 959.00 | 895 390.00 | 24 569.00 | 919 959.00 |
