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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 | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
AJ Other Intangible Assets | 7 792.00 | 7 792.00 | | 7 792.00 |
AR Technical installations, industrial equipment and tools | 69 876.00 | 67 329.00 | 2 548.00 | 69 876.00 |
AT Other tangible assets | 144 484.00 | 143 736.00 | 748.00 | 144 484.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 227 452.00 | 220 106.00 | 7 346.00 | 227 452.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BT Goods | 687 169.00 | | 687 169.00 | 687 169.00 |
BV Advances and down payments on orders | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 85 215.00 | 498.00 | 84 717.00 | 85 215.00 |
BZ Other receivables | 30 668.00 | | 30 668.00 | 30 668.00 |
CF Cash and cash equivalents | 55 683.00 | | 55 683.00 | 55 683.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 891 000.00 | 498.00 | 890 502.00 | 891 000.00 |
CO Grand total (0 to V) | 1 118 451.00 | 220 604.00 | 897 847.00 | 1 118 451.00 |
CR Shares due in more than one year | 596.00 | | | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 1 220.00 | | 6 220.00 |
DG Other reserves | 9 934.00 | | | 9 934.00 |
DH Retained earnings | | -539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 15 473.00 | | 215.00 |
DL TOTAL (I) | 78 570.00 | 78 354.00 | | 78 570.00 |
DU Loans and Debts from Credit Institutions (3) | 68 632.00 | 37 899.00 | | 68 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | 15 131.00 | | 14 499.00 |
DW Advances and down payments received on current orders | 15 251.00 | 30 323.00 | | 15 251.00 |
DX Trade payables and related accounts | 668 991.00 | 705 193.00 | | 668 991.00 |
DY Tax and social security liabilities | 43 795.00 | 47 424.00 | | 43 795.00 |
EA Other liabilities | 8 110.00 | 10 110.00 | | 8 110.00 |
EC TOTAL (IV) | 819 278.00 | 846 080.00 | | 819 278.00 |
EE Grand total (I to V) | 897 847.00 | 924 434.00 | | 897 847.00 |
EG Accrued income and payables due within one year | 801 385.00 | 846 080.00 | | 801 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 614.00 | 37 899.00 | | 44 614.00 |
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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 | 226 452.00 | | 5 000.00 | 226 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 227 452.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 12 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 214 360.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | 5 000.00 | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 360.00 | | | 218 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 217 879.00 | 2 227.00 | | 217 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | 1 250.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 087.00 | 977.00 | | 210 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 668 991.00 | 668 991.00 | | 668 991.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 84 620.00 | 84 620.00 | | 84 620.00 |
UZ Social Security, other social security organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
VA Doubtful or disputed receivables | 596.00 | | 596.00 | 596.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 44 638.00 | 44 638.00 | | 44 638.00 |
VH Loans with a maturity of more than one year at origin | 23 994.00 | 6 101.00 | 17 893.00 | 23 994.00 |
VI Group and Associates | 14 499.00 | 14 499.00 | | 14 499.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 006.00 | | | 1 006.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 075.00 | 128 179.00 | 896.00 | 129 075.00 |
VW VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 027.00 | 786 134.00 | 17 893.00 | 804 027.00 |
