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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 | 2 500.00 | 2 500.00 | 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 | 68 179.00 | 1 698.00 | 69 876.00 |
AT Other tangible assets | 145 249.00 | 144 021.00 | 1 227.00 | 145 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 217.00 | 222 491.00 | 5 725.00 | 228 217.00 |
BL Raw materials, supplies | 12 078.00 | | 12 078.00 | 12 078.00 |
BT Goods | 685 884.00 | | 685 884.00 | 685 884.00 |
BV Advances and down payments on orders | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 84 705.00 | 498.00 | 84 207.00 | 84 705.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 875 373.00 | 498.00 | 874 875.00 | 875 373.00 |
CO Grand total (0 to V) | 1 103 589.00 | 222 989.00 | 880 600.00 | 1 103 589.00 |
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 | 6 220.00 | | 6 220.00 |
DG Other reserves | 10 150.00 | 9 934.00 | | 10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 565.00 | 215.00 | | -11 565.00 |
DL TOTAL (I) | 67 004.00 | 78 570.00 | | 67 004.00 |
DU Loans and Debts from Credit Institutions (3) | 68 245.00 | 68 632.00 | | 68 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 14 499.00 | | 15 672.00 |
DW Advances and down payments received on current orders | 25 763.00 | 15 251.00 | | 25 763.00 |
DX Trade payables and related accounts | 642 100.00 | 668 991.00 | | 642 100.00 |
DY Tax and social security liabilities | 57 765.00 | 43 795.00 | | 57 765.00 |
EA Other liabilities | 4 050.00 | 8 110.00 | | 4 050.00 |
EC TOTAL (IV) | 813 595.00 | 819 278.00 | | 813 595.00 |
EE Grand total (I to V) | 880 600.00 | 897 847.00 | | 880 600.00 |
EG Accrued income and payables due within one year | 801 913.00 | 801 385.00 | | 801 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 333.00 | 44 614.00 | | 50 333.00 |
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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 | 227 452.00 | | 765.00 | 227 452.00 |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 360.00 | | 765.00 | 214 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 |
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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 | 642 100.00 | 642 100.00 | | 642 100.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 84 110.00 | 84 110.00 | | 84 110.00 |
UZ Social Security, other social security organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
VA Doubtful or disputed receivables | 596.00 | | 596.00 | 596.00 |
VB VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VG Loans with a maturity of up to one year at origin | 50 352.00 | 50 352.00 | | 50 352.00 |
VH Loans with a maturity of more than one year at origin | 17 893.00 | 6 211.00 | 11 682.00 | 17 893.00 |
VI Group and Associates | 15 672.00 | 15 672.00 | | 15 672.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 009.00 | 121 113.00 | 896.00 | 122 009.00 |
VW VAT | 35 440.00 | 35 440.00 | | 35 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 832.00 | 776 150.00 | 11 682.00 | 787 832.00 |
