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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 | 9 520.00 | 4 037.00 | 5 483.00 | 9 520.00 |
AJ Other Intangible Assets | 2 670.00 | 225.00 | 2 445.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 24 688.00 | 23 415.00 | 1 273.00 | 24 688.00 |
AT Other tangible assets | 423 303.00 | 367 212.00 | 56 091.00 | 423 303.00 |
BH Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
BJ TOTAL (I) | 484 230.00 | 394 888.00 | 89 342.00 | 484 230.00 |
BN Goods in progress | | | | |
BT Goods | 1 416 903.00 | | 1 416 903.00 | 1 416 903.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 97 419.00 | | 97 419.00 | 97 419.00 |
BZ Other receivables | 208 999.00 | | 208 999.00 | 208 999.00 |
CF Cash and cash equivalents | 318 621.00 | | 318 621.00 | 318 621.00 |
CH Prepaid expenses | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 2 073 690.00 | | 2 073 690.00 | 2 073 690.00 |
CO Grand total (0 to V) | 2 557 920.00 | 394 888.00 | 2 163 031.00 | 2 557 920.00 |
CP Shares due in less than one year | 23 805.00 | | | 23 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 46 600.00 | 83.00 | | 46 600.00 |
DG Other reserves | 20 923.00 | 1 585.00 | | 20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 422.00 | 165 854.00 | | 25 422.00 |
DL TOTAL (I) | 558 944.00 | 633 523.00 | | 558 944.00 |
DU Loans and Debts from Credit Institutions (3) | 491 749.00 | 130 669.00 | | 491 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 49 352.00 | 45 934.00 | | 49 352.00 |
DX Trade payables and related accounts | 973 446.00 | 1 168 563.00 | | 973 446.00 |
DY Tax and social security liabilities | 46 169.00 | 172 107.00 | | 46 169.00 |
EA Other liabilities | 43 371.00 | 164 596.00 | | 43 371.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 1 604 087.00 | 1 686 049.00 | | 1 604 087.00 |
EE Grand total (I to V) | 2 163 031.00 | 2 319 572.00 | | 2 163 031.00 |
EG Accrued income and payables due within one year | 1 147 043.00 | 1 640 115.00 | | 1 147 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 086.00 | 102 376.00 | | 72 086.00 |
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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 | 528 526.00 | | 21 584.00 | 528 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | 65 880.00 | 484 230.00 | |
IO DECREASES Total including other intangible assets | | 5 974.00 | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 906.00 | 447 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 494.00 | | 2 670.00 | 15 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 227.00 | | 18 670.00 | 489 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | 244.00 | 23 805.00 |
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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 | 395 206.00 | 34 113.00 | 34 431.00 | 395 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 4 192.00 | 5 974.00 | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 162.00 | 29 922.00 | 28 457.00 | 389 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 462.00 | | 462.00 | 462.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 973 446.00 | 973 446.00 | | 973 446.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 371.00 | 43 371.00 | | 43 371.00 |
UT Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
UX Other trade receivables | 97 419.00 | 97 419.00 | | 97 419.00 |
UZ Social Security, other social security organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 136 649.00 | 136 649.00 | | 136 649.00 |
VG Loans with a maturity of up to one year at origin | 72 086.00 | 72 086.00 | | 72 086.00 |
VH Loans with a maturity of more than one year at origin | 419 664.00 | 11 972.00 | 373 879.00 | 419 664.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 876.00 | | | 8 876.00 |
VM Income taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 587.00 | 41 587.00 | | 41 587.00 |
VS Prepaid expenses | 31 121.00 | 31 121.00 | | 31 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 588.00 | 337 539.00 | 24 049.00 | 361 588.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 735.00 | 1 147 043.00 | 373 879.00 | 1 554 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
