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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 | 12 602.00 | 11 341.00 | 1 261.00 | 12 602.00 |
AP Buildings | 76 052.00 | 76 052.00 | | 76 052.00 |
AR Technical installations, industrial equipment and tools | 272 342.00 | 268 242.00 | 4 100.00 | 272 342.00 |
AT Other tangible assets | 243 250.00 | 236 347.00 | 6 904.00 | 243 250.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 605 234.00 | 591 981.00 | 13 253.00 | 605 234.00 |
BL Raw materials, supplies | 148 970.00 | | 148 970.00 | 148 970.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 484 499.00 | 57 548.00 | 426 951.00 | 484 499.00 |
BZ Other receivables | 93 941.00 | | 93 941.00 | 93 941.00 |
CF Cash and cash equivalents | 249 131.00 | | 249 131.00 | 249 131.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 996 079.00 | 57 548.00 | 938 531.00 | 996 079.00 |
CO Grand total (0 to V) | 1 601 313.00 | 649 529.00 | 951 784.00 | 1 601 313.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -187 296.00 | | | -187 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | | | 21 268.00 |
DL TOTAL (I) | -75 278.00 | | | -75 278.00 |
DU Loans and Debts from Credit Institutions (3) | 326 232.00 | | | 326 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
DW Advances and down payments received on current orders | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 106 914.00 | | | 106 914.00 |
DY Tax and social security liabilities | 250 778.00 | | | 250 778.00 |
EA Other liabilities | 335 978.00 | | | 335 978.00 |
EC TOTAL (IV) | 1 027 061.00 | | | 1 027 061.00 |
EE Grand total (I to V) | 951 784.00 | | | 951 784.00 |
EG Accrued income and payables due within one year | 922 115.00 | | | 922 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 661.00 | | | 212 661.00 |
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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 | 606 014.00 | 3 772.00 | | 606 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | | |
I4 DECREASES Grand Total | 4 552.00 | 605 234.00 | | 4 552.00 |
IO DECREASES Total including other intangible assets | | 12 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 552.00 | 591 644.00 | | 4 552.00 |
KD ACQUISITIONS Total including other intangible assets | 9 905.00 | 2 698.00 | | 9 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 122.00 | 1 074.00 | | 595 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 575 002.00 | 21 531.00 | 4 552.00 | 575 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | 1 951.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 611.00 | 19 580.00 | 4 552.00 | 565 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 548.00 | | | 57 548.00 |
7B Total provisions for depreciation | 57 548.00 | | | 57 548.00 |
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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 | 106 914.00 | 106 914.00 | | 106 914.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 65 535.00 | 65 535.00 | | 65 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 978.00 | 335 978.00 | | 335 978.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 415 600.00 | 415 600.00 | | 415 600.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 68 898.00 | 68 898.00 | | 68 898.00 |
VB VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VC Group and associates | 65 531.00 | 65 531.00 | | 65 531.00 |
VH Loans with a maturity of more than one year at origin | 326 232.00 | 224 172.00 | 56 700.00 | 326 232.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 471.00 | 588 635.00 | 836.00 | 589 471.00 |
VW VAT | 172 117.00 | 172 117.00 | | 172 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 175.00 | 922 115.00 | 56 700.00 | 1 024 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
