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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 46 775.00 | 36 391.00 | 10 383.00 | 46 775.00 |
AT Other tangible assets | 323 018.00 | 207 201.00 | 115 817.00 | 323 018.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 379 961.00 | 245 559.00 | 134 401.00 | 379 961.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 1 158 891.00 | 28 436.00 | 1 130 454.00 | 1 158 891.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 74 676.00 | 22 903.00 | 51 772.00 | 74 676.00 |
BZ Other receivables | 83 414.00 | | 83 414.00 | 83 414.00 |
CF Cash and cash equivalents | 101 803.00 | | 101 803.00 | 101 803.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 1 443 381.00 | 51 340.00 | 1 392 041.00 | 1 443 381.00 |
CO Grand total (0 to V) | 1 823 342.00 | 296 899.00 | 1 526 442.00 | 1 823 342.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 43 300.00 | 25 439.00 | | 43 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 562.00 | 17 861.00 | | 108 562.00 |
DL TOTAL (I) | 371 863.00 | 263 300.00 | | 371 863.00 |
DU Loans and Debts from Credit Institutions (3) | 75 854.00 | 137 925.00 | | 75 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 047.00 | 547 196.00 | | 424 047.00 |
DW Advances and down payments received on current orders | 47 676.00 | 31 877.00 | | 47 676.00 |
DX Trade payables and related accounts | 488 462.00 | 490 170.00 | | 488 462.00 |
DY Tax and social security liabilities | 116 965.00 | 128 936.00 | | 116 965.00 |
EA Other liabilities | 766.00 | 3 613.00 | | 766.00 |
EB Prepaid income (2) | 807.00 | 4 588.00 | | 807.00 |
EC TOTAL (IV) | 1 154 578.00 | 1 344 307.00 | | 1 154 578.00 |
EE Grand total (I to V) | 1 526 442.00 | 1 607 608.00 | | 1 526 442.00 |
EG Accrued income and payables due within one year | 1 049 158.00 | 1 236 847.00 | | 1 049 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 30 188.00 | | 271.00 |
EI Including equity loans | 424 047.00 | | | 424 047.00 |
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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 | 370 603.00 | | 15 575.00 | 370 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 379 961.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 374 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 286.00 | | 15 575.00 | 364 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 211 456.00 | 40 321.00 | 6 218.00 | 211 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | 1 000.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 489.00 | 40 321.00 | 5 218.00 | 208 489.00 |
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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 | 23 700.00 | 28 436.00 | 23 700.00 | 23 700.00 |
6T Receivables | 23 024.00 | | 120.00 | 23 024.00 |
7B Total provisions for depreciation | 46 724.00 | 28 436.00 | 23 821.00 | 46 724.00 |
7C Grand total | 46 724.00 | 28 436.00 | 23 821.00 | 46 724.00 |
UE of which provisions and reversals: - Operating | | 28 436.00 | 23 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 488 462.00 | 488 462.00 | | 488 462.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 54 112.00 | 54 112.00 | | 54 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 46 493.00 | 46 493.00 | | 46 493.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 28 182.00 | 28 182.00 | | 28 182.00 |
VB VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 75 582.00 | 17 838.00 | 57 744.00 | 75 582.00 |
VI Group and Associates | 274 047.00 | 274 047.00 | | 274 047.00 |
VK Loans repaid during the year | 32 153.00 | | | 32 153.00 |
VM Income taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 225.00 | 17 225.00 | | 17 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 138.00 | 36 138.00 | | 36 138.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 696.00 | 166 346.00 | 3 349.00 | 169 696.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 902.00 | 1 049 158.00 | 57 744.00 | 1 106 902.00 |
