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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 | 96 160.00 | 27 381.00 | 68 779.00 | 96 160.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 295 223.00 | 250 621.00 | 44 602.00 | 295 223.00 |
AT Other tangible assets | 297 582.00 | 192 594.00 | 104 988.00 | 297 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 656.00 | | 14 656.00 | 14 656.00 |
BJ TOTAL (I) | 779 846.00 | 470 596.00 | 309 250.00 | 779 846.00 |
BN Goods in progress | 45 810.00 | | 45 810.00 | 45 810.00 |
BR Intermediate and finished products | 18 359.00 | | 18 359.00 | 18 359.00 |
BT Goods | 992 640.00 | | 992 640.00 | 992 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086 913.00 | 14 243.00 | 1 072 671.00 | 1 086 913.00 |
BZ Other receivables | 103 651.00 | | 103 651.00 | 103 651.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 2 282 107.00 | 14 243.00 | 2 267 864.00 | 2 282 107.00 |
CO Grand total (0 to V) | 3 061 953.00 | 484 839.00 | 2 577 114.00 | 3 061 953.00 |
CP Shares due in less than one year | 14 656.00 | | | 14 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 674 992.00 | 554 879.00 | | 674 992.00 |
DH Retained earnings | 129 757.00 | 129 757.00 | | 129 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 640.00 | 145 113.00 | | -81 640.00 |
DL TOTAL (I) | 1 053 109.00 | 1 134 749.00 | | 1 053 109.00 |
DU Loans and Debts from Credit Institutions (3) | 173 826.00 | 70 657.00 | | 173 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 981.00 | 89 212.00 | | 209 981.00 |
DW Advances and down payments received on current orders | 133 870.00 | 53 932.00 | | 133 870.00 |
DX Trade payables and related accounts | 766 891.00 | 298 252.00 | | 766 891.00 |
DY Tax and social security liabilities | 219 086.00 | 245 509.00 | | 219 086.00 |
EA Other liabilities | 20 352.00 | 15 979.00 | | 20 352.00 |
EC TOTAL (IV) | 1 524 006.00 | 773 542.00 | | 1 524 006.00 |
EE Grand total (I to V) | 2 577 114.00 | 1 908 290.00 | | 2 577 114.00 |
EG Accrued income and payables due within one year | 1 345 715.00 | 726 084.00 | | 1 345 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 288.00 | | | 21 288.00 |
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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 | 652 082.00 | | 128 982.00 | 652 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 656.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 779 846.00 | |
IO DECREASES Total including other intangible assets | | | 172 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 592 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 456.00 | | 39 929.00 | 132 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 436.00 | | 88 588.00 | 505 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | 465.00 | 14 191.00 |
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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 | 421 512.00 | 50 302.00 | 1 218.00 | 421 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 982.00 | 12 399.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 530.00 | 37 903.00 | 1 218.00 | 406 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 295.00 | 1 948.00 | | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | 1 948.00 | | 12 295.00 |
7C Grand total | 12 295.00 | 1 948.00 | | 12 295.00 |
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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 | 180 000.00 | 100 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 766 891.00 | 766 891.00 | | 766 891.00 |
8C Staff and Related Accounts | 75 339.00 | 75 339.00 | | 75 339.00 |
8D Social Security and Other Social Organizations | 77 295.00 | 77 295.00 | | 77 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 222.00 | 154 222.00 | | 154 222.00 |
UT Other financial assets | 14 656.00 | 14 656.00 | | 14 656.00 |
UX Other trade receivables | 1 067 705.00 | 1 067 705.00 | | 1 067 705.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 19 209.00 | 19 209.00 | | 19 209.00 |
VB VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VG Loans with a maturity of up to one year at origin | 22 651.00 | 22 651.00 | | 22 651.00 |
VH Loans with a maturity of more than one year at origin | 151 178.00 | 52 884.00 | 98 294.00 | 151 178.00 |
VI Group and Associates | 29 981.00 | 29 981.00 | | 29 981.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 43 717.00 | | | 43 717.00 |
VM Income taxes | 72 588.00 | 72 588.00 | | 72 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 27 838.00 | 27 838.00 | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 058.00 | 1 233 058.00 | | 1 233 058.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 009.00 | 1 345 715.00 | 98 294.00 | 1 524 009.00 |
