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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 | 5 047.00 | 3 182.00 | 1 865.00 | 5 047.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 4 200.00 | 617.00 | 3 583.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 49 730.00 | 39 882.00 | 9 848.00 | 49 730.00 |
AT Other tangible assets | 113 727.00 | 81 951.00 | 31 776.00 | 113 727.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 217 754.00 | 125 632.00 | 92 122.00 | 217 754.00 |
BT Goods | 1 213 858.00 | 71 186.00 | 1 142 672.00 | 1 213 858.00 |
BV Advances and down payments on orders | 56 343.00 | | 56 343.00 | 56 343.00 |
BX Customers and related accounts | 738 044.00 | 5 845.00 | 732 200.00 | 738 044.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 118 297.00 | | 118 297.00 | 118 297.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 2 189 805.00 | 77 031.00 | 2 112 774.00 | 2 189 805.00 |
CO Grand total (0 to V) | 2 407 559.00 | 202 663.00 | 2 204 896.00 | 2 407 559.00 |
CR Shares due in more than one year | 18 080.00 | | | 18 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 516.00 | 2 222.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 3 294.00 | | 2 496.00 |
DL TOTAL (I) | 208 012.00 | 205 516.00 | | 208 012.00 |
DU Loans and Debts from Credit Institutions (3) | 121 499.00 | 151 696.00 | | 121 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 542.00 | 336 750.00 | | 336 542.00 |
DW Advances and down payments received on current orders | 17 050.00 | 50 959.00 | | 17 050.00 |
DX Trade payables and related accounts | 1 374 501.00 | 1 433 198.00 | | 1 374 501.00 |
DY Tax and social security liabilities | 131 709.00 | 170 367.00 | | 131 709.00 |
DZ Fixed asset liabilities and related accounts | | 4 171.00 | | |
EA Other liabilities | 15 584.00 | 7 102.00 | | 15 584.00 |
EC TOTAL (IV) | 1 996 884.00 | 2 154 244.00 | | 1 996 884.00 |
EE Grand total (I to V) | 2 204 896.00 | 2 359 760.00 | | 2 204 896.00 |
EG Accrued income and payables due within one year | 1 903 979.00 | 2 032 844.00 | | 1 903 979.00 |
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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 | 251 254.00 | | 1 500.00 | 251 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 217 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 167 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 047.00 | | | 50 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 157.00 | | 1 500.00 | 201 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 95 811.00 | 44 991.00 | 15 170.00 | 95 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 1 351.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 980.00 | 43 640.00 | 15 170.00 | 93 980.00 |
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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 | 38 500.00 | 71 186.00 | 38 500.00 | 38 500.00 |
6T Receivables | 2 895.00 | 4 511.00 | 1 562.00 | 2 895.00 |
7B Total provisions for depreciation | 41 395.00 | 75 697.00 | 40 062.00 | 41 395.00 |
7C Grand total | 41 395.00 | 75 697.00 | 40 062.00 | 41 395.00 |
UE of which provisions and reversals: - Operating | | 75 697.00 | 40 061.00 | |
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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 | 1 374 501.00 | 1 374 501.00 | | 1 374 501.00 |
8C Staff and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 45 630.00 | 45 630.00 | | 45 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 719 965.00 | 719 965.00 | | 719 965.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 121 400.00 | 28 494.00 | 92 906.00 | 121 400.00 |
VI Group and Associates | 336 542.00 | 336 542.00 | | 336 542.00 |
VK Loans repaid during the year | 28 098.00 | | | 28 098.00 |
VM Income taxes | 26 265.00 | 26 265.00 | | 26 265.00 |
VP Miscellaneous | 17 995.00 | 17 995.00 | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 357.00 | 783 227.00 | 18 130.00 | 801 357.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 834.00 | 1 886 929.00 | 92 906.00 | 1 979 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
