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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 | 13 016.00 | 12 979.00 | 37.00 | 13 016.00 |
AR Technical installations, industrial equipment and tools | 146 622.00 | 128 465.00 | 18 157.00 | 146 622.00 |
AT Other tangible assets | 110 040.00 | 71 765.00 | 38 276.00 | 110 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 274 401.00 | 213 209.00 | 61 192.00 | 274 401.00 |
BT Goods | 371 859.00 | 16 432.00 | 355 428.00 | 371 859.00 |
BV Advances and down payments on orders | 42 936.00 | | 42 936.00 | 42 936.00 |
BX Customers and related accounts | 1 076 678.00 | 36 498.00 | 1 040 180.00 | 1 076 678.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 400 021.00 | | 400 021.00 | 400 021.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 1 978 098.00 | 52 930.00 | 1 925 168.00 | 1 978 098.00 |
CN Currency translation adjustments (V) | 2 798.00 | | 2 798.00 | 2 798.00 |
CO Grand total (0 to V) | 2 255 298.00 | 266 139.00 | 1 989 159.00 | 2 255 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 780.00 | 17 780.00 | | 17 780.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 276 680.00 | 217 873.00 | | 276 680.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 391.00 | 58 807.00 | | 55 391.00 |
DL TOTAL (I) | 358 582.00 | 303 191.00 | | 358 582.00 |
DN Conditional advances | | 12 299.00 | | |
DO TOTAL (II) | | 12 299.00 | | |
DP Provisions for Risks | 2 798.00 | 521.00 | | 2 798.00 |
DR TOTAL (IV) | 2 798.00 | 521.00 | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 430 378.00 | 402 439.00 | | 430 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 723.00 | 206 445.00 | | 213 723.00 |
DW Advances and down payments received on current orders | 181 856.00 | 208 270.00 | | 181 856.00 |
DX Trade payables and related accounts | 585 918.00 | 655 601.00 | | 585 918.00 |
DY Tax and social security liabilities | 209 112.00 | 218 272.00 | | 209 112.00 |
DZ Fixed asset liabilities and related accounts | | 564.00 | | |
EA Other liabilities | 5 611.00 | 84 502.00 | | 5 611.00 |
EC TOTAL (IV) | 1 626 598.00 | 1 776 094.00 | | 1 626 598.00 |
ED (V) | 1 181.00 | 181.00 | | 1 181.00 |
EE Grand total (I to V) | 1 989 159.00 | 2 092 287.00 | | 1 989 159.00 |
EI Including equity loans | 213 723.00 | | | 213 723.00 |
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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 | 268 789.00 | | 31 745.00 | 268 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | 19 709.00 | 6 424.00 | 274 401.00 | 19 709.00 |
IO DECREASES Total including other intangible assets | | 6 424.00 | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 709.00 | | 256 662.00 | 19 709.00 |
KD ACQUISITIONS Total including other intangible assets | 19 441.00 | | | 19 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 626.00 | | 31 745.00 | 244 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 189 902.00 | 29 731.00 | 6 424.00 | 189 902.00 |
PE DEPRECIATION Total including other intangible assets | 17 072.00 | 2 332.00 | 6 424.00 | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 830.00 | 27 399.00 | | 172 830.00 |
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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 | 521.00 | 2 798.00 | 521.00 | 521.00 |
6N Inventories and work in progress | 17 512.00 | 16 432.00 | 17 512.00 | 17 512.00 |
6T Receivables | 55 813.00 | | 19 315.00 | 55 813.00 |
7B Total provisions for depreciation | 73 325.00 | 16 432.00 | 36 826.00 | 73 325.00 |
7C Grand total | 73 845.00 | 19 230.00 | 37 347.00 | 73 845.00 |
UE of which provisions and reversals: - Operating | | 16 432.00 | 36 826.00 | |
UG - Financial | | 2 798.00 | 521.00 | |
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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 | 585 918.00 | 585 918.00 | | 585 918.00 |
8C Staff and Related Accounts | 70 577.00 | 70 577.00 | | 70 577.00 |
8D Social Security and Other Social Organizations | 89 291.00 | 89 291.00 | | 89 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 4 723.00 | -1.00 | 4 723.00 | 4 723.00 |
UX Other trade receivables | 1 032 880.00 | 1 032 880.00 | | 1 032 880.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 43 798.00 | 43 798.00 | | 43 798.00 |
VB VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 427 857.00 | 247 298.00 | 143 634.00 | 427 857.00 |
VI Group and Associates | 213 723.00 | 213 723.00 | | 213 723.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 440.00 | | | 52 440.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VP Miscellaneous | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 034.00 | 49 034.00 | | 49 034.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 004.00 | 1 163 281.00 | 4 723.00 | 1 168 004.00 |
VW VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 742.00 | 1 264 183.00 | 143 634.00 | 1 444 742.00 |
