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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 75 948.00 | 14 632.00 | 61 316.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 10 129.00 | 3 934.00 | 6 195.00 | 10 129.00 |
AT Other tangible assets | 71 850.00 | 26 798.00 | 45 052.00 | 71 850.00 |
BH Other financial assets | 151 686.00 | | 151 686.00 | 151 686.00 |
BJ TOTAL (I) | 309 616.00 | 45 365.00 | 264 251.00 | 309 616.00 |
BL Raw materials, supplies | 405 223.00 | | 405 223.00 | 405 223.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 780 049.00 | 27 013.00 | 753 036.00 | 780 049.00 |
BZ Other receivables | 124 966.00 | | 124 966.00 | 124 966.00 |
CF Cash and cash equivalents | 485 177.00 | | 485 177.00 | 485 177.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 1 815 733.00 | 27 013.00 | 1 788 720.00 | 1 815 733.00 |
CO Grand total (0 to V) | 2 125 350.00 | 72 378.00 | 2 052 971.00 | 2 125 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 209 732.00 | | | 209 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 255.00 | 209 832.00 | | 95 255.00 |
DL TOTAL (I) | 306 088.00 | 210 832.00 | | 306 088.00 |
DP Provisions for Risks | 174 464.00 | 125 952.00 | | 174 464.00 |
DR TOTAL (IV) | 174 464.00 | 125 952.00 | | 174 464.00 |
DU Loans and Debts from Credit Institutions (3) | 816 276.00 | 99 611.00 | | 816 276.00 |
DW Advances and down payments received on current orders | 600.00 | 1 445.00 | | 600.00 |
DX Trade payables and related accounts | 458 607.00 | 612 847.00 | | 458 607.00 |
DY Tax and social security liabilities | 291 054.00 | 332 513.00 | | 291 054.00 |
EA Other liabilities | 5 881.00 | 1 427.00 | | 5 881.00 |
EC TOTAL (IV) | 1 572 419.00 | 1 047 844.00 | | 1 572 419.00 |
EE Grand total (I to V) | 2 052 971.00 | 1 384 628.00 | | 2 052 971.00 |
EG Accrued income and payables due within one year | 1 529 061.00 | 964 032.00 | | 1 529 061.00 |
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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 | 237 738.00 | | 228 659.00 | 237 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 731.00 | 151 687.00 | |
I4 DECREASES Grand Total | | 156 781.00 | 309 617.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 157 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 600.00 | | 34 380.00 | 147 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 138.00 | | 194 280.00 | 90 138.00 |
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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 | 19 244.00 | 26 202.00 | 80.00 | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 244.00 | 26 202.00 | 80.00 | 19 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 952.00 | 80 000.00 | 31 488.00 | 125 952.00 |
6T Receivables | 17 625.00 | 9 388.00 | | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 9 388.00 | | 17 625.00 |
7C Grand total | 143 577.00 | 89 388.00 | 31 488.00 | 143 577.00 |
UE of which provisions and reversals: - Operating | | 89 388.00 | 31 488.00 | |
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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 | 458 607.00 | 458 607.00 | | 458 607.00 |
8C Staff and Related Accounts | 35 741.00 | 35 741.00 | | 35 741.00 |
8D Social Security and Other Social Organizations | 191 110.00 | 191 110.00 | | 191 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 151 687.00 | | 151 687.00 | 151 687.00 |
UX Other trade receivables | 747 633.00 | 747 633.00 | | 747 633.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
UZ Social Security, other social security organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
VA Doubtful or disputed receivables | 32 416.00 | 32 416.00 | | 32 416.00 |
VB VAT | 74 310.00 | 74 310.00 | | 74 310.00 |
VH Loans with a maturity of more than one year at origin | 816 277.00 | 773 519.00 | 42 758.00 | 816 277.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 33 239.00 | | | 33 239.00 |
VM Income taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
VN Other taxes, similar payments | 8 063.00 | 8 063.00 | | 8 063.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
VS Prepaid expenses | 15 684.00 | 15 684.00 | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 387.00 | 920 700.00 | 151 687.00 | 1 072 387.00 |
VW VAT | 55 672.00 | 55 672.00 | | 55 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 820.00 | 1 529 062.00 | 42 758.00 | 1 571 820.00 |
