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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 2 952.00 | 1 673.00 | 4 625.00 |
AT Other tangible assets | 91 147.00 | 26 218.00 | 64 929.00 | 91 147.00 |
BB Receivables related to investments | 526.00 | | 526.00 | 526.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 101 529.00 | 33 220.00 | 68 309.00 | 101 529.00 |
BT Goods | 307 539.00 | | 307 539.00 | 307 539.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 125 276.00 | | 125 276.00 | 125 276.00 |
BZ Other receivables | 172 647.00 | | 172 647.00 | 172 647.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 46 508.00 | | 46 508.00 | 46 508.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 664 384.00 | | 664 384.00 | 664 384.00 |
CO Grand total (0 to V) | 765 914.00 | 33 220.00 | 732 693.00 | 765 914.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 3 510.00 | 2 500.00 | 1 010.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 134.00 | 230 276.00 | | 229 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 949.00 | -1 142.00 | | 46 949.00 |
DL TOTAL (I) | 284 883.00 | 237 934.00 | | 284 883.00 |
DU Loans and Debts from Credit Institutions (3) | 215 758.00 | 734 308.00 | | 215 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 620.00 | | 305.00 |
DW Advances and down payments received on current orders | 37 200.00 | 38 800.00 | | 37 200.00 |
DX Trade payables and related accounts | 139 215.00 | 160 590.00 | | 139 215.00 |
DY Tax and social security liabilities | 42 362.00 | 54 380.00 | | 42 362.00 |
EA Other liabilities | 5 612.00 | 2 462.00 | | 5 612.00 |
EB Prepaid income (2) | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 447 811.00 | 991 159.00 | | 447 811.00 |
EE Grand total (I to V) | 732 693.00 | 1 229 093.00 | | 732 693.00 |
EG Accrued income and payables due within one year | 369 485.00 | 938 932.00 | | 369 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 631.00 | 686 667.00 | | 153 631.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 71 903.00 | | 82 627.00 | 71 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 101 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 95 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 146.00 | | 82 627.00 | 66 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 61 925.00 | 21 795.00 | 53 000.00 | 61 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 375.00 | 21 795.00 | 53 000.00 | 60 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 139 215.00 | 139 215.00 | | 139 215.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
8L Deferred income | 7 360.00 | 7 360.00 | | 7 360.00 |
UL Receivables related to investments | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 125 276.00 | 125 276.00 | | 125 276.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VC Group and associates | 88 861.00 | 88 861.00 | | 88 861.00 |
VG Loans with a maturity of up to one year at origin | 153 631.00 | 153 631.00 | | 153 631.00 |
VH Loans with a maturity of more than one year at origin | 62 127.00 | 21 001.00 | 41 125.00 | 62 127.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 49 514.00 | | | 49 514.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 906.00 | 62 906.00 | | 62 906.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 743.00 | 299 743.00 | | 299 743.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 611.00 | 369 485.00 | 41 125.00 | 410 611.00 |
