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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 | 30 770.00 | 27 003.00 | 3 767.00 | 30 770.00 |
AP Buildings | 178 791.00 | 83 552.00 | 95 239.00 | 178 791.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 14 935.00 | 29 832.00 | 44 767.00 |
AT Other tangible assets | 69 708.00 | 21 585.00 | 48 123.00 | 69 708.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 348 337.00 | 147 075.00 | 201 262.00 | 348 337.00 |
BT Goods | 1 412 605.00 | | 1 412 605.00 | 1 412 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 668.00 | 857.00 | 327 811.00 | 328 668.00 |
BZ Other receivables | 127 343.00 | | 127 343.00 | 127 343.00 |
CF Cash and cash equivalents | 139 929.00 | | 139 929.00 | 139 929.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 2 012 454.00 | 857.00 | 2 011 597.00 | 2 012 454.00 |
CO Grand total (0 to V) | 2 360 791.00 | 147 932.00 | 2 212 858.00 | 2 360 791.00 |
CP Shares due in less than one year | 24 300.00 | | | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 478 298.00 | 305 800.00 | | 478 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 664.00 | 222 498.00 | | 271 664.00 |
DL TOTAL (I) | 755 461.00 | 533 798.00 | | 755 461.00 |
DU Loans and Debts from Credit Institutions (3) | 704 982.00 | 164 347.00 | | 704 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 912.00 | 77 562.00 | | 96 912.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 264 409.00 | 312 571.00 | | 264 409.00 |
DY Tax and social security liabilities | 261 094.00 | 142 273.00 | | 261 094.00 |
EA Other liabilities | | 3 764.00 | | |
EC TOTAL (IV) | 1 457 397.00 | 700 517.00 | | 1 457 397.00 |
EE Grand total (I to V) | 2 212 858.00 | 1 234 315.00 | | 2 212 858.00 |
EG Accrued income and payables due within one year | 681 470.00 | 595 580.00 | | 681 470.00 |
EI Including equity loans | 96 912.00 | | | 96 912.00 |
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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 | 275 661.00 | | 115 976.00 | 275 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 301.00 | |
I4 DECREASES Grand Total | | 43 299.00 | 348 337.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 299.00 | 293 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 890.00 | | 91 676.00 | 244 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 24 300.00 | 1.00 |
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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 | 107 059.00 | 44 478.00 | 4 462.00 | 107 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | 6 000.00 | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 056.00 | 38 478.00 | 4 462.00 | 86 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 857.00 | | |
7B Total provisions for depreciation | | 857.00 | | |
7C Grand total | | 857.00 | | |
UE of which provisions and reversals: - Operating | | 857.00 | | |
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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 | 264 409.00 | 264 409.00 | | 264 409.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 24 300.00 | 24 300.00 | | 24 300.00 |
UX Other trade receivables | 327 639.00 | 327 639.00 | | 327 639.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 121 927.00 | 121 927.00 | | 121 927.00 |
VH Loans with a maturity of more than one year at origin | 704 982.00 | 59 055.00 | 645 927.00 | 704 982.00 |
VI Group and Associates | 96 912.00 | 96 912.00 | | 96 912.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 59 336.00 | | | 59 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 219.00 | 484 219.00 | | 484 219.00 |
VW VAT | 208 737.00 | 208 737.00 | | 208 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 397.00 | 681 470.00 | 645 927.00 | 1 327 397.00 |
