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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 | 6 000.00 | 5 253.00 | 747.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 54 958.00 | 53 560.00 | 1 398.00 | 54 958.00 |
AT Other tangible assets | 24 226.00 | 14 311.00 | 9 915.00 | 24 226.00 |
AV Fixed assets in progress | 119 748.00 | | 119 748.00 | 119 748.00 |
AX Advances and down payments | 339 318.00 | | 339 318.00 | 339 318.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 546 679.00 | 73 124.00 | 473 554.00 | 546 679.00 |
BL Raw materials, supplies | 264 855.00 | | 264 855.00 | 264 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 771.00 | 2 437.00 | 134 334.00 | 136 771.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 72 881.00 | | 72 881.00 | 72 881.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 544 189.00 | 2 437.00 | 541 752.00 | 544 189.00 |
CO Grand total (0 to V) | 1 090 868.00 | 75 562.00 | 1 015 306.00 | 1 090 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 10 000.00 | | 94 160.00 |
DB Share, merger, contribution premiums, etc. | 77 880.00 | | | 77 880.00 |
DD Legal reserve (1) | 457.00 | 1 000.00 | | 457.00 |
DH Retained earnings | | 37 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 313.00 | 32 074.00 | | 72 313.00 |
DL TOTAL (I) | 244 810.00 | 80 457.00 | | 244 810.00 |
DU Loans and Debts from Credit Institutions (3) | 360 078.00 | 207.00 | | 360 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 13 726.00 | | 331.00 |
DW Advances and down payments received on current orders | 5 687.00 | 6 287.00 | | 5 687.00 |
DX Trade payables and related accounts | 359 546.00 | 520 378.00 | | 359 546.00 |
DY Tax and social security liabilities | 44 645.00 | 84 688.00 | | 44 645.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 770 496.00 | 625 286.00 | | 770 496.00 |
EE Grand total (I to V) | 1 015 306.00 | 705 742.00 | | 1 015 306.00 |
EG Accrued income and payables due within one year | 448 918.00 | 592 919.00 | | 448 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 207.00 | | 180.00 |
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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 | 118 924.00 | | 462 545.00 | 118 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | 34 790.00 | 546 679.00 | |
IO DECREASES Total including other intangible assets | | 15 850.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 940.00 | 538 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 16 650.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 294.00 | | 445 895.00 | 111 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 88 485.00 | 3 579.00 | 18 940.00 | 88 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 53.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 285.00 | 3 526.00 | 18 940.00 | 83 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 079.00 | | 5 642.00 | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | | 5 642.00 | 8 079.00 |
7C Grand total | 8 079.00 | | 5 642.00 | 8 079.00 |
UE of which provisions and reversals: - Operating | | | 5 642.00 | |
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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 | 359 546.00 | 359 546.00 | | 359 546.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 134 334.00 | 134 334.00 | | 134 334.00 |
UZ Social Security, other social security organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
VA Doubtful or disputed receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 359 898.00 | 44 007.00 | 233 775.00 | 359 898.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 814.00 | 39 814.00 | | 39 814.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 883.00 | 206 454.00 | 2 429.00 | 208 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 810.00 | 448 918.00 | 233 775.00 | 764 810.00 |
