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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 | 20 247.00 | 15 666.00 | 4 581.00 | 20 247.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 304 519.00 | 213 198.00 | 91 321.00 | 304 519.00 |
AT Other tangible assets | 179 065.00 | 113 366.00 | 65 700.00 | 179 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 519 077.00 | 342 230.00 | 176 846.00 | 519 077.00 |
BL Raw materials, supplies | 95 331.00 | 4 781.00 | 90 550.00 | 95 331.00 |
BN Goods in progress | 43 574.00 | | 43 574.00 | 43 574.00 |
BR Intermediate and finished products | 25 354.00 | 14 881.00 | 10 473.00 | 25 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 444.00 | 43 149.00 | 1 127 295.00 | 1 170 444.00 |
BZ Other receivables | 84 487.00 | | 84 487.00 | 84 487.00 |
CF Cash and cash equivalents | 352 235.00 | | 352 235.00 | 352 235.00 |
CH Prepaid expenses | 52 750.00 | | 52 750.00 | 52 750.00 |
CJ TOTAL (II) | 1 824 174.00 | 62 811.00 | 1 761 363.00 | 1 824 174.00 |
CO Grand total (0 to V) | 2 343 250.00 | 405 041.00 | 1 938 209.00 | 2 343 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 634 760.00 | 573 346.00 | | 634 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 648.00 | 161 414.00 | | 129 648.00 |
DL TOTAL (I) | 852 408.00 | 822 760.00 | | 852 408.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 981.00 | 46 755.00 | | 120 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 467.00 | 147 073.00 | | 101 467.00 |
DW Advances and down payments received on current orders | 30 933.00 | 19 487.00 | | 30 933.00 |
DX Trade payables and related accounts | 353 664.00 | 377 631.00 | | 353 664.00 |
DY Tax and social security liabilities | 452 532.00 | 471 972.00 | | 452 532.00 |
EA Other liabilities | 7 325.00 | 7 949.00 | | 7 325.00 |
EB Prepaid income (2) | 15 900.00 | 19 883.00 | | 15 900.00 |
EC TOTAL (IV) | 1 082 801.00 | 1 090 751.00 | | 1 082 801.00 |
EE Grand total (I to V) | 1 938 209.00 | 1 916 511.00 | | 1 938 209.00 |
EG Accrued income and payables due within one year | 978 657.00 | 1 071 264.00 | | 978 657.00 |
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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 | 407 092.00 | | 138 940.00 | 407 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 413.00 | | |
I4 DECREASES Grand Total | | 26 955.00 | 519 077.00 | |
IO DECREASES Total including other intangible assets | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 483 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 243.00 | | 5 249.00 | 30 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 435.00 | | 133 691.00 | 360 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
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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 | 314 419.00 | 38 354.00 | 10 542.00 | 314 419.00 |
PE DEPRECIATION Total including other intangible assets | 14 219.00 | 1 447.00 | | 14 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 199.00 | 36 907.00 | 10 542.00 | 300 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 26 365.00 | 19 662.00 | 26 365.00 | 26 365.00 |
6T Receivables | 96 294.00 | 20 581.00 | 73 726.00 | 96 294.00 |
7B Total provisions for depreciation | 122 658.00 | 40 243.00 | 100 091.00 | 122 658.00 |
7C Grand total | 125 658.00 | 40 243.00 | 100 091.00 | 125 658.00 |
UE of which provisions and reversals: - Operating | | 40 243.00 | 100 091.00 | |
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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 | 353 664.00 | 353 664.00 | | 353 664.00 |
8C Staff and Related Accounts | 167 175.00 | 167 175.00 | | 167 175.00 |
8D Social Security and Other Social Organizations | 75 249.00 | 75 249.00 | | 75 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 1 106 429.00 | 1 106 429.00 | | 1 106 429.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 64 015.00 | 64 015.00 | | 64 015.00 |
VB VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VH Loans with a maturity of more than one year at origin | 120 981.00 | 47 770.00 | 73 212.00 | 120 981.00 |
VI Group and Associates | 101 467.00 | 101 467.00 | | 101 467.00 |
VJ Loans taken out during the year | 107 224.00 | | | 107 224.00 |
VK Loans repaid during the year | 32 997.00 | | | 32 997.00 |
VM Income taxes | 33 516.00 | 33 516.00 | | 33 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 680.00 | 1 307 680.00 | | 1 307 680.00 |
VW VAT | 203 524.00 | 203 524.00 | | 203 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 868.00 | 978 657.00 | 73 212.00 | 1 051 868.00 |
