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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 | 6 459.00 | 5 965.00 | 494.00 | 6 459.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 68 212.00 | 63 816.00 | 4 396.00 | 68 212.00 |
AT Other tangible assets | 44 636.00 | 41 898.00 | 2 739.00 | 44 636.00 |
BH Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 183 459.00 | 111 679.00 | 71 780.00 | 183 459.00 |
BL Raw materials, supplies | 78 259.00 | | 78 259.00 | 78 259.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 752 900.00 | 66 948.00 | 685 951.00 | 752 900.00 |
BZ Other receivables | 164 199.00 | | 164 199.00 | 164 199.00 |
CF Cash and cash equivalents | 120 540.00 | | 120 540.00 | 120 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 115 898.00 | 66 948.00 | 1 048 949.00 | 1 115 898.00 |
CO Grand total (0 to V) | 1 299 356.00 | 178 627.00 | 1 120 729.00 | 1 299 356.00 |
CP Shares due in less than one year | 12 151.00 | | | 12 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 962.00 | 119 346.00 | | 49 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 392.00 | 615.00 | | 38 392.00 |
DL TOTAL (I) | 191 354.00 | 152 962.00 | | 191 354.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 270 447.00 | 248 283.00 | | 270 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 5 018.00 | | 4 648.00 |
DW Advances and down payments received on current orders | 41 298.00 | 92 540.00 | | 41 298.00 |
DX Trade payables and related accounts | 164 103.00 | 321 410.00 | | 164 103.00 |
DY Tax and social security liabilities | 263 334.00 | 282 302.00 | | 263 334.00 |
EA Other liabilities | 177 295.00 | 59 367.00 | | 177 295.00 |
EC TOTAL (IV) | 921 125.00 | 1 008 920.00 | | 921 125.00 |
EE Grand total (I to V) | 1 120 729.00 | 1 170 132.00 | | 1 120 729.00 |
EG Accrued income and payables due within one year | 751 928.00 | 916 381.00 | | 751 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 892.00 | 8 035.00 | | 64 892.00 |
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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 | 182 459.00 | | 1 000.00 | 182 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | | 183 459.00 | |
IO DECREASES Total including other intangible assets | | | 58 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 459.00 | | | 58 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 848.00 | | | 112 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151.00 | | 1 000.00 | 11 151.00 |
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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 | 96 127.00 | 15 551.00 | | 96 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 1 470.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 632.00 | 14 082.00 | | 91 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6T Receivables | 58 154.00 | 8 795.00 | | 58 154.00 |
7B Total provisions for depreciation | 58 154.00 | 8 795.00 | | 58 154.00 |
7C Grand total | 66 404.00 | 8 795.00 | | 66 404.00 |
UE of which provisions and reversals: - Operating | | 8 795.00 | | |
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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 | 164 103.00 | 164 103.00 | | 164 103.00 |
8C Staff and Related Accounts | 32 569.00 | 32 569.00 | | 32 569.00 |
8D Social Security and Other Social Organizations | 48 072.00 | 48 072.00 | | 48 072.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 295.00 | 177 295.00 | | 177 295.00 |
UT Other financial assets | 12 151.00 | 12 151.00 | | 12 151.00 |
UX Other trade receivables | 752 720.00 | 752 720.00 | | 752 720.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VG Loans with a maturity of up to one year at origin | 64 892.00 | 64 892.00 | | 64 892.00 |
VH Loans with a maturity of more than one year at origin | 205 555.00 | 77 656.00 | 123 962.00 | 205 555.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 108 222.00 | | | 108 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 531.00 | 140 531.00 | | 140 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 250.00 | 929 250.00 | | 929 250.00 |
VW VAT | 171 628.00 | 171 628.00 | | 171 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 828.00 | 751 928.00 | 123 962.00 | 879 828.00 |
