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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 027.00 | 63 734.00 | 1 294.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 35 583.00 | 1 559.00 | 37 142.00 |
AT Other tangible assets | 18 346.00 | 15 318.00 | 3 028.00 | 18 346.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 155 137.00 | 117 666.00 | 37 471.00 | 155 137.00 |
BL Raw materials, supplies | 71 616.00 | | 71 616.00 | 71 616.00 |
BN Goods in progress | 58 142.00 | | 58 142.00 | 58 142.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 500 906.00 | 99 320.00 | 401 586.00 | 500 906.00 |
BZ Other receivables | 149 068.00 | | 149 068.00 | 149 068.00 |
CF Cash and cash equivalents | 161 156.00 | | 161 156.00 | 161 156.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 946 082.00 | 99 320.00 | 846 763.00 | 946 082.00 |
CO Grand total (0 to V) | 1 101 219.00 | 216 986.00 | 884 233.00 | 1 101 219.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 832.00 | 182 116.00 | | 242 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | 60 717.00 | | 22 220.00 |
DL TOTAL (I) | 309 053.00 | 286 832.00 | | 309 053.00 |
DU Loans and Debts from Credit Institutions (3) | 276 155.00 | 133 519.00 | | 276 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DW Advances and down payments received on current orders | 27 817.00 | 22 176.00 | | 27 817.00 |
DX Trade payables and related accounts | 160 723.00 | 222 285.00 | | 160 723.00 |
DY Tax and social security liabilities | 104 690.00 | 144 816.00 | | 104 690.00 |
EA Other liabilities | 3 374.00 | 12 567.00 | | 3 374.00 |
EC TOTAL (IV) | 575 181.00 | 535 363.00 | | 575 181.00 |
EE Grand total (I to V) | 884 233.00 | 822 195.00 | | 884 233.00 |
EG Accrued income and payables due within one year | 529 694.00 | 481 674.00 | | 529 694.00 |
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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 | 154 062.00 | | 1 075.00 | 154 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 155 137.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 441.00 | | 1 075.00 | 119 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 115 447.00 | 2 219.00 | | 115 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 416.00 | 2 219.00 | | 112 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 320.00 | | | 99 320.00 |
7B Total provisions for depreciation | 99 320.00 | | | 99 320.00 |
7C Grand total | 99 320.00 | | | 99 320.00 |
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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 | 160 723.00 | 160 723.00 | | 160 723.00 |
8D Social Security and Other Social Organizations | 27 052.00 | 27 052.00 | | 27 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 401 091.00 | 401 091.00 | | 401 091.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 99 815.00 | 99 815.00 | | 99 815.00 |
VB VAT | 27 069.00 | 27 069.00 | | 27 069.00 |
VC Group and associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VG Loans with a maturity of up to one year at origin | 95 031.00 | 95 031.00 | | 95 031.00 |
VH Loans with a maturity of more than one year at origin | 181 124.00 | 135 638.00 | 45 486.00 | 181 124.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 731.00 | | | 10 731.00 |
VM Income taxes | 8 391.00 | 8 391.00 | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 800.00 | 66 800.00 | | 66 800.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 782.00 | 655 782.00 | | 655 782.00 |
VW VAT | 77 142.00 | 77 142.00 | | 77 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 363.00 | 501 877.00 | 45 486.00 | 547 363.00 |
