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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 | 14 832.00 | 9 203.00 | 5 629.00 | 14 832.00 |
AH Goodwill | 153 484.00 | | 153 484.00 | 153 484.00 |
AP Buildings | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 66 063.00 | 23 038.00 | 43 025.00 | 66 063.00 |
AT Other tangible assets | 102 410.00 | 60 902.00 | 41 508.00 | 102 410.00 |
BJ TOTAL (I) | 341 614.00 | 97 968.00 | 243 646.00 | 341 614.00 |
BL Raw materials, supplies | 34 576.00 | | 34 576.00 | 34 576.00 |
BN Goods in progress | 158 678.00 | | 158 678.00 | 158 678.00 |
BX Customers and related accounts | 177 393.00 | 697.00 | 176 695.00 | 177 393.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 268 200.00 | | 268 200.00 | 268 200.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 663 790.00 | 697.00 | 663 093.00 | 663 790.00 |
CO Grand total (0 to V) | 1 005 404.00 | 98 665.00 | 906 739.00 | 1 005 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 209.00 | | | 108 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 985.00 | | | 60 985.00 |
DL TOTAL (I) | 180 194.00 | | | 180 194.00 |
DU Loans and Debts from Credit Institutions (3) | 363 983.00 | | | 363 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DW Advances and down payments received on current orders | 27 062.00 | | | 27 062.00 |
DX Trade payables and related accounts | 124 068.00 | | | 124 068.00 |
DY Tax and social security liabilities | 37 168.00 | | | 37 168.00 |
EA Other liabilities | 172 356.00 | | | 172 356.00 |
EC TOTAL (IV) | 726 545.00 | | | 726 545.00 |
EE Grand total (I to V) | 906 739.00 | | | 906 739.00 |
EG Accrued income and payables due within one year | 694 375.00 | | | 694 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 278 261.00 | | 63 353.00 | 278 261.00 |
I4 DECREASES Grand Total | | | 341 614.00 | |
IO DECREASES Total including other intangible assets | | | 168 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 827.00 | | 489.00 | 167 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | 62 864.00 | 110 434.00 |
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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 | 79 227.00 | 18 741.00 | | 79 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 1 936.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 961.00 | 16 805.00 | | 71 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 701.00 | | 20 004.00 | 20 701.00 |
7B Total provisions for depreciation | 20 701.00 | | 20 004.00 | 20 701.00 |
7C Grand total | 20 701.00 | | 20 004.00 | 20 701.00 |
UE of which provisions and reversals: - Operating | | | 20 004.00 | |
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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 | 124 068.00 | 124 068.00 | | 124 068.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 22 790.00 | 22 790.00 | | 22 790.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 356.00 | 172 356.00 | | 172 356.00 |
UX Other trade receivables | 176 626.00 | 176 626.00 | | 176 626.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 363 267.00 | 357 447.00 | 5 821.00 | 363 267.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 337.00 | 202 337.00 | | 202 337.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 483.00 | 693 663.00 | 5 821.00 | 699 483.00 |
