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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 34 473.00 | 33 627.00 | 846.00 | 34 473.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 45 059.00 | 42 137.00 | 2 922.00 | 45 059.00 |
BT Goods | 610 545.00 | 51 375.00 | 559 171.00 | 610 545.00 |
BV Advances and down payments on orders | 33 864.00 | | 33 864.00 | 33 864.00 |
BX Customers and related accounts | 145 856.00 | 17 779.00 | 128 077.00 | 145 856.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 234 222.00 | | 234 222.00 | 234 222.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 051 747.00 | 69 154.00 | 982 593.00 | 1 051 747.00 |
CO Grand total (0 to V) | 1 096 806.00 | 111 291.00 | 985 515.00 | 1 096 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -517 146.00 | | | -517 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | | | 6 434.00 |
DL TOTAL (I) | -110 715.00 | | | -110 715.00 |
DU Loans and Debts from Credit Institutions (3) | 184 794.00 | | | 184 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 376.00 | | | 579 376.00 |
DW Advances and down payments received on current orders | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 210 266.00 | | | 210 266.00 |
DY Tax and social security liabilities | 116 201.00 | | | 116 201.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 1 096 231.00 | | | 1 096 231.00 |
EE Grand total (I to V) | 985 515.00 | | | 985 515.00 |
EG Accrued income and payables due within one year | 769 705.00 | | | 769 705.00 |
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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 | 46 090.00 | | | 46 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 45 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 42 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 014.00 | | | 44 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
NC DECREASES Transfers to advances and down payments | 4 972.00 | | | 4 972.00 |
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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 | 42 514.00 | 654.00 | 1 030.00 | 42 514.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 932.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 514.00 | 654.00 | 1 030.00 | 42 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 547.00 | 51 375.00 | 52 547.00 | 52 547.00 |
6T Receivables | 16 206.00 | 1 738.00 | 166.00 | 16 206.00 |
7B Total provisions for depreciation | 68 753.00 | 53 113.00 | 52 712.00 | 68 753.00 |
7C Grand total | 68 753.00 | 53 113.00 | 52 712.00 | 68 753.00 |
UE of which provisions and reversals: - Operating | | 53 113.00 | 52 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 565.00 | 11 225.00 | 256 183.00 | 467 565.00 |
8B Suppliers and Related Accounts | 210 266.00 | 210 266.00 | | 210 266.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 107 462.00 | 107 462.00 | | 107 462.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 38 394.00 | 38 394.00 | | 38 394.00 |
VB VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VH Loans with a maturity of more than one year at origin | 184 794.00 | 164 459.00 | 20 335.00 | 184 794.00 |
VI Group and Associates | 111 811.00 | 111 811.00 | | 111 811.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 192.00 | 173 116.00 | 2 076.00 | 175 192.00 |
VW VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 760.00 | 615 084.00 | 276 518.00 | 1 091 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 656.00 | | | 6 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | | | 11 923.00 |
ST Other accounts | 83 293.00 | | | 83 293.00 |
XQ Rental, rental and co-ownership charges | 14 710.00 | | | 14 710.00 |
YS Bills discounted but not yet due | 72 030.00 | | | 72 030.00 |
YT Subcontracting | 1 333.00 | | | 1 333.00 |
YU External personnel | 667.00 | | | 667.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 275.00 | | | 7 275.00 |
YY Amount of VAT collected | 311 288.00 | | | 311 288.00 |
YZ Total deductible VAT on goods and services | 399 048.00 | | | 399 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 421.00 | | | 120 421.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
