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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 | 2 881.00 | 656.00 | 2 224.00 | 2 881.00 |
AR Technical installations, industrial equipment and tools | 43 966.00 | 39 269.00 | 4 697.00 | 43 966.00 |
AT Other tangible assets | 15 886.00 | 5 105.00 | 10 780.00 | 15 886.00 |
BH Other financial assets | 38 506.00 | | 38 506.00 | 38 506.00 |
BJ TOTAL (I) | 101 241.00 | 45 031.00 | 56 209.00 | 101 241.00 |
BL Raw materials, supplies | 53 194.00 | | 53 194.00 | 53 194.00 |
BX Customers and related accounts | 266 357.00 | 7 075.00 | 259 282.00 | 266 357.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 72 217.00 | | 72 217.00 | 72 217.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 414 330.00 | 7 075.00 | 407 255.00 | 414 330.00 |
CO Grand total (0 to V) | 515 571.00 | 52 106.00 | 463 465.00 | 515 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 028.00 | 8 952.00 | | 70 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | 61 076.00 | | -1 670.00 |
DL TOTAL (I) | 76 608.00 | 78 278.00 | | 76 608.00 |
DU Loans and Debts from Credit Institutions (3) | 74 203.00 | 99 564.00 | | 74 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 180.00 | | 23.00 |
DW Advances and down payments received on current orders | 12 385.00 | | | 12 385.00 |
DX Trade payables and related accounts | 122 026.00 | 225 406.00 | | 122 026.00 |
DY Tax and social security liabilities | 164 280.00 | 152 331.00 | | 164 280.00 |
EA Other liabilities | 13 936.00 | 431.00 | | 13 936.00 |
EC TOTAL (IV) | 386 856.00 | 477 914.00 | | 386 856.00 |
EE Grand total (I to V) | 463 465.00 | 556 193.00 | | 463 465.00 |
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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 | 118 827.00 | | 24 209.00 | 118 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 507.00 | |
I4 DECREASES Grand Total | | 41 795.00 | 101 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 795.00 | 59 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | 1 990.00 | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 959.00 | | 4 689.00 | 95 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | 17 531.00 | 21 976.00 |
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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 | 80 882.00 | 4 945.00 | 40 795.00 | 80 882.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 331.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 555.00 | 4 614.00 | 40 795.00 | 80 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 075.00 | | | 7 075.00 |
7B Total provisions for depreciation | 7 075.00 | | | 7 075.00 |
7C Grand total | 7 075.00 | | | 7 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 122 027.00 | 122 027.00 | | 122 027.00 |
8C Staff and Related Accounts | 44 047.00 | 44 047.00 | | 44 047.00 |
8D Social Security and Other Social Organizations | 38 583.00 | 38 583.00 | | 38 583.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
UT Other financial assets | 38 507.00 | | 38 507.00 | 38 507.00 |
UX Other trade receivables | 259 283.00 | 259 283.00 | | 259 283.00 |
UZ Social Security, other social security organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
VA Doubtful or disputed receivables | 7 075.00 | 7 075.00 | | 7 075.00 |
VB VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 73 989.00 | 24 482.00 | 49 508.00 | 73 989.00 |
VK Loans repaid during the year | 25 349.00 | | | 25 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 426.00 | 288 919.00 | 38 507.00 | 327 426.00 |
VW VAT | 76 925.00 | 76 925.00 | | 76 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 471.00 | 324 963.00 | 49 508.00 | 374 471.00 |
