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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 | 5 797.00 | 4 746.00 | 1 051.00 | 5 797.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 4 200.00 | 1 017.00 | 3 183.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 19 255.00 | 5 475.00 | 24 730.00 |
AT Other tangible assets | 113 727.00 | 102 411.00 | 11 316.00 | 113 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 454.00 | 127 429.00 | 66 026.00 | 193 454.00 |
BT Goods | 909 912.00 | 78 535.00 | 831 377.00 | 909 912.00 |
BV Advances and down payments on orders | 117 207.00 | | 117 207.00 | 117 207.00 |
BX Customers and related accounts | 748 229.00 | 12 988.00 | 735 241.00 | 748 229.00 |
BZ Other receivables | 160 929.00 | | 160 929.00 | 160 929.00 |
CF Cash and cash equivalents | 295 806.00 | | 295 806.00 | 295 806.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 2 235 767.00 | 91 523.00 | 2 144 244.00 | 2 235 767.00 |
CO Grand total (0 to V) | 2 429 221.00 | 218 952.00 | 2 210 270.00 | 2 429 221.00 |
CR Shares due in more than one year | 25 588.00 | | | 25 588.00 |
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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) | 8 012.00 | 5 516.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 2 496.00 | | 29 207.00 |
DL TOTAL (I) | 237 219.00 | 208 012.00 | | 237 219.00 |
DU Loans and Debts from Credit Institutions (3) | 198 988.00 | 121 499.00 | | 198 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 750.00 | 336 542.00 | | 336 750.00 |
DW Advances and down payments received on current orders | 89 700.00 | 17 050.00 | | 89 700.00 |
DX Trade payables and related accounts | 1 113 443.00 | 1 374 501.00 | | 1 113 443.00 |
DY Tax and social security liabilities | 204 124.00 | 131 709.00 | | 204 124.00 |
EA Other liabilities | 28 046.00 | 15 584.00 | | 28 046.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 973 051.00 | 1 996 884.00 | | 1 973 051.00 |
EE Grand total (I to V) | 2 210 270.00 | 2 204 896.00 | | 2 210 270.00 |
EG Accrued income and payables due within one year | 1 909 040.00 | 1 903 979.00 | | 1 909 040.00 |
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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 | 217 754.00 | | 750.00 | 217 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 25 050.00 | 193 454.00 | |
IO DECREASES Total including other intangible assets | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 142 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 047.00 | | 750.00 | 50 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 657.00 | | | 167 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 125 632.00 | 26 797.00 | 25 000.00 | 125 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 1 564.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 450.00 | 25 233.00 | 25 000.00 | 122 450.00 |
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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 | 71 186.00 | 78 535.00 | 71 186.00 | 71 186.00 |
6T Receivables | 5 845.00 | 8 968.00 | 1 825.00 | 5 845.00 |
7B Total provisions for depreciation | 77 031.00 | 87 503.00 | 73 011.00 | 77 031.00 |
7C Grand total | 77 031.00 | 87 503.00 | 73 011.00 | 77 031.00 |
UE of which provisions and reversals: - Operating | | 87 503.00 | 73 012.00 | |
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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 | 1 113 443.00 | 1 113 443.00 | | 1 113 443.00 |
8C Staff and Related Accounts | 82 064.00 | 82 064.00 | | 82 064.00 |
8D Social Security and Other Social Organizations | 41 540.00 | 41 540.00 | | 41 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 722 641.00 | 722 641.00 | | 722 641.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 106 082.00 | 106 082.00 | | 106 082.00 |
VH Loans with a maturity of more than one year at origin | 92 906.00 | 28 895.00 | 64 011.00 | 92 906.00 |
VI Group and Associates | 336 750.00 | 336 750.00 | | 336 750.00 |
VJ Loans taken out during the year | 106 006.00 | | | 106 006.00 |
VK Loans repaid during the year | 28 494.00 | | | 28 494.00 |
VM Income taxes | 23 344.00 | 23 344.00 | | 23 344.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 886.00 | 134 886.00 | | 134 886.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 842.00 | 887 254.00 | 25 588.00 | 912 842.00 |
VW VAT | 76 886.00 | 76 886.00 | | 76 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 351.00 | 1 819 340.00 | 64 011.00 | 1 883 351.00 |
