| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 017.00 | 1 336.00 | 681.00 | 2 017.00 |
AT Other tangible assets | 81 934.00 | 29 803.00 | 52 131.00 | 81 934.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 84 610.00 | 31 267.00 | 53 343.00 | 84 610.00 |
BT Goods | 1 444 728.00 | 72 236.00 | 1 372 491.00 | 1 444 728.00 |
BV Advances and down payments on orders | 36 849.00 | | 36 849.00 | 36 849.00 |
BX Customers and related accounts | 88 270.00 | 7 695.00 | 80 575.00 | 88 270.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 66 430.00 | | 66 430.00 | 66 430.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 1 667 864.00 | 79 931.00 | 1 587 933.00 | 1 667 864.00 |
CO Grand total (0 to V) | 1 752 474.00 | 111 198.00 | 1 641 276.00 | 1 752 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 581.00 | 295 656.00 | | 373 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 925.00 | 87 925.00 | | 133 925.00 |
DL TOTAL (I) | 617 506.00 | 493 581.00 | | 617 506.00 |
DU Loans and Debts from Credit Institutions (3) | 540 631.00 | 426 887.00 | | 540 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 805.00 | 308 141.00 | | 263 805.00 |
DW Advances and down payments received on current orders | 5 700.00 | 23 380.00 | | 5 700.00 |
DX Trade payables and related accounts | 127 020.00 | 224 379.00 | | 127 020.00 |
DY Tax and social security liabilities | 86 614.00 | 61 579.00 | | 86 614.00 |
EC TOTAL (IV) | 1 023 770.00 | 1 044 367.00 | | 1 023 770.00 |
EE Grand total (I to V) | 1 641 276.00 | 1 537 947.00 | | 1 641 276.00 |
| |
| 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 | 46 984.00 | | 37 626.00 | 46 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 84 610.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | 37 626.00 | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 475.00 | 8 791.00 | | 22 475.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 8 791.00 | | 22 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 72 422.00 | | 186.00 | 72 422.00 |
6T Receivables | 8 555.00 | 2 040.00 | 2 900.00 | 8 555.00 |
7B Total provisions for depreciation | 80 977.00 | 2 040.00 | 3 086.00 | 80 977.00 |
7C Grand total | 80 977.00 | 2 040.00 | 3 086.00 | 80 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 040.00 | 3 086.00 | |
| |
| 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 | 127 020.00 | 127 020.00 | | 127 020.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8E Income Taxes | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 80 575.00 | 80 575.00 | | 80 575.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
VB VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 540 631.00 | 506 838.00 | 33 793.00 | 540 631.00 |
VI Group and Associates | 263 805.00 | 263 805.00 | | 263 805.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 184.00 | | | 108 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 387.00 | 112 162.00 | 8 225.00 | 120 387.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 070.00 | 984 277.00 | 33 793.00 | 1 018 070.00 |
