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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 | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 32 353.00 | 30 730.00 | 1 623.00 | 32 353.00 |
AT Other tangible assets | 109 865.00 | 89 858.00 | 20 006.00 | 109 865.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 708.00 | 120 966.00 | 60 742.00 | 181 708.00 |
BL Raw materials, supplies | 273 834.00 | | 273 834.00 | 273 834.00 |
BN Goods in progress | 150 800.00 | | 150 800.00 | 150 800.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 118 193.00 | 3 313.00 | 114 879.00 | 118 193.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 606 655.00 | 3 313.00 | 603 341.00 | 606 655.00 |
CN Currency translation adjustments (V) | 7 174.00 | | 7 174.00 | 7 174.00 |
CO Grand total (0 to V) | 795 538.00 | 124 280.00 | 671 258.00 | 795 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -85 459.00 | -92 575.00 | | -85 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 242.00 | 7 115.00 | | 112 242.00 |
DL TOTAL (I) | 202 023.00 | 89 780.00 | | 202 023.00 |
DP Provisions for Risks | 7 174.00 | 4 976.00 | | 7 174.00 |
DR TOTAL (IV) | 7 174.00 | 4 976.00 | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 129 344.00 | 139 754.00 | | 129 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 2 128.00 | | 4 102.00 |
DW Advances and down payments received on current orders | | 1 374.00 | | |
DX Trade payables and related accounts | 216 527.00 | 154 587.00 | | 216 527.00 |
DY Tax and social security liabilities | 110 604.00 | 155 850.00 | | 110 604.00 |
EA Other liabilities | 1 421.00 | 360.00 | | 1 421.00 |
EC TOTAL (IV) | 462 001.00 | 454 054.00 | | 462 001.00 |
ED (V) | 59.00 | 56.00 | | 59.00 |
EE Grand total (I to V) | 671 258.00 | 548 867.00 | | 671 258.00 |
EG Accrued income and payables due within one year | 410 994.00 | | | 410 994.00 |
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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 | 137 628.00 | | 4 968.00 | 137 628.00 |
I4 DECREASES Grand Total | | | 142 596.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 251.00 | | 4 968.00 | 137 251.00 |
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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 | 108 278.00 | 12 688.00 | | 108 278.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 901.00 | 12 688.00 | | 107 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 976.00 | 7 175.00 | 4 976.00 | 4 976.00 |
6T Receivables | 168 865.00 | 2 132.00 | 167 682.00 | 168 865.00 |
7B Total provisions for depreciation | 168 865.00 | 2 132.00 | 167 682.00 | 168 865.00 |
7C Grand total | 173 841.00 | 9 307.00 | 172 658.00 | 173 841.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 167 682.00 | |
UG - Financial | | 2 199.00 | | |
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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 | 216 528.00 | 216 528.00 | | 216 528.00 |
8C Staff and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 48 242.00 | 48 242.00 | | 48 242.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 114 217.00 | 114 217.00 | | 114 217.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VH Loans with a maturity of more than one year at origin | 129 344.00 | 87 338.00 | 42 006.00 | 129 344.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VJ Loans taken out during the year | 429.00 | | | 429.00 |
VK Loans repaid during the year | 25 629.00 | | | 25 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 463.00 | 173 463.00 | 1 000.00 | 174 463.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 001.00 | 419 995.00 | 42 006.00 | 462 001.00 |
