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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 | 1 900.00 | 746.00 | 1 153.00 | 1 900.00 |
AP Buildings | 96 778.00 | 77 687.00 | 19 091.00 | 96 778.00 |
AR Technical installations, industrial equipment and tools | 43 260.00 | 34 657.00 | 8 602.00 | 43 260.00 |
AT Other tangible assets | 63 911.00 | 56 056.00 | 7 855.00 | 63 911.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 212 930.00 | 168 401.00 | 44 528.00 | 212 930.00 |
BL Raw materials, supplies | 121 367.00 | | 121 367.00 | 121 367.00 |
BN Goods in progress | 15 008.00 | | 15 008.00 | 15 008.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 256 849.00 | | 256 849.00 | 256 849.00 |
BZ Other receivables | 142 008.00 | | 142 008.00 | 142 008.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 192 419.00 | | 192 419.00 | 192 419.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 741 552.00 | | 741 552.00 | 741 552.00 |
CO Grand total (0 to V) | 954 482.00 | 168 401.00 | 786 080.00 | 954 482.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 294 082.00 | 279 074.00 | | 294 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 35 008.00 | | 54 489.00 |
DL TOTAL (I) | 356 272.00 | 321 782.00 | | 356 272.00 |
DU Loans and Debts from Credit Institutions (3) | 61 024.00 | 92 956.00 | | 61 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 335.00 | | 7.00 |
DW Advances and down payments received on current orders | 36 921.00 | 110 875.00 | | 36 921.00 |
DX Trade payables and related accounts | 183 878.00 | 177 644.00 | | 183 878.00 |
DY Tax and social security liabilities | 87 114.00 | 120 446.00 | | 87 114.00 |
EA Other liabilities | 60 862.00 | 793.00 | | 60 862.00 |
EC TOTAL (IV) | 429 808.00 | 505 052.00 | | 429 808.00 |
EE Grand total (I to V) | 786 080.00 | 826 834.00 | | 786 080.00 |
EG Accrued income and payables due within one year | 402 060.00 | 333 904.00 | | 402 060.00 |
EI Including equity loans | 5 085.00 | | | 5 085.00 |
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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 | 231 781.00 | | 3 530.00 | 231 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 212 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 380.00 | 203 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 801.00 | | 3 530.00 | 222 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
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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 | 173 347.00 | 17 435.00 | 22 380.00 | 173 347.00 |
PE DEPRECIATION Total including other intangible assets | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 347.00 | 17 435.00 | 22 380.00 | 173 347.00 |
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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 | 8 801.00 | | 8 801.00 | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | | 8 801.00 | 8 801.00 |
7C Grand total | 8 801.00 | | 8 801.00 | 8 801.00 |
UE of which provisions and reversals: - Operating | | | 8 801.00 | |
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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 | 183 879.00 | 183 879.00 | | 183 879.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 46 520.00 | 46 520.00 | | 46 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 256 850.00 | 256 850.00 | | 256 850.00 |
UZ Social Security, other social security organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 40 523.00 | 40 523.00 | | 40 523.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 60 271.00 | 32 523.00 | 27 748.00 | 60 271.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 9 759.00 | | | 9 759.00 |
VK Loans repaid during the year | 32 684.00 | | | 32 684.00 |
VM Income taxes | 34 300.00 | 34 300.00 | | 34 300.00 |
VN Other taxes, similar payments | 6 661.00 | 6 661.00 | | 6 661.00 |
VP Miscellaneous | 8 860.00 | 8 860.00 | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 329.00 | 53 329.00 | | 53 329.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 698.00 | 409 058.00 | 8 640.00 | 417 698.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 887.00 | 365 139.00 | 27 748.00 | 392 887.00 |
