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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 | 6 062.00 | 3 485.00 | 2 577.00 | 6 062.00 |
AR Technical installations, industrial equipment and tools | 31 165.00 | 6 379.00 | 24 786.00 | 31 165.00 |
AT Other tangible assets | 108 135.00 | 34 199.00 | 73 936.00 | 108 135.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 164 812.00 | 44 063.00 | 120 749.00 | 164 812.00 |
BL Raw materials, supplies | | | | |
BT Goods | 294 840.00 | 30 017.00 | 264 824.00 | 294 840.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 871 890.00 | 3 828.00 | 868 063.00 | 871 890.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 855 111.00 | | 855 111.00 | 855 111.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 2 062 837.00 | 33 844.00 | 2 028 992.00 | 2 062 837.00 |
CO Grand total (0 to V) | 2 227 648.00 | 77 907.00 | 2 149 741.00 | 2 227 648.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -10 702.00 | 55 175.00 | | -10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 438.00 | -65 878.00 | | 284 438.00 |
DL TOTAL (I) | 385 936.00 | 101 498.00 | | 385 936.00 |
DU Loans and Debts from Credit Institutions (3) | 891 710.00 | 152 214.00 | | 891 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 100.00 | | 179.00 |
DW Advances and down payments received on current orders | 27 140.00 | 41 206.00 | | 27 140.00 |
DX Trade payables and related accounts | 619 528.00 | 780 916.00 | | 619 528.00 |
DY Tax and social security liabilities | 209 729.00 | 132 428.00 | | 209 729.00 |
EA Other liabilities | 15 519.00 | | | 15 519.00 |
EC TOTAL (IV) | 1 763 805.00 | 1 106 864.00 | | 1 763 805.00 |
EE Grand total (I to V) | 2 149 741.00 | 1 208 362.00 | | 2 149 741.00 |
EG Accrued income and payables due within one year | 895 495.00 | 978 045.00 | | 895 495.00 |
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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 | 164 606.00 | | 18 503.00 | 164 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 450.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 164 812.00 | |
IO DECREASES Total including other intangible assets | | 7 250.00 | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 048.00 | 139 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | 986.00 | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 830.00 | | 16 518.00 | 133 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 1 000.00 | 18 450.00 |
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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 | 38 542.00 | 17 671.00 | 11 939.00 | 38 542.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 1 808.00 | 7 250.00 | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 15 863.00 | 4 689.00 | 29 615.00 |
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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 | 619 528.00 | 619 528.00 | | 619 528.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 45 906.00 | 45 906.00 | | 45 906.00 |
8E Income Taxes | 81 644.00 | 81 644.00 | | 81 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
UT Other financial assets | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 865 745.00 | 865 745.00 | | 865 745.00 |
UZ Social Security, other social security organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
VA Doubtful or disputed receivables | 6 145.00 | 6 145.00 | | 6 145.00 |
VB VAT | 24 510.00 | 24 510.00 | | 24 510.00 |
VH Loans with a maturity of more than one year at origin | 891 710.00 | 23 400.00 | 82 859.00 | 891 710.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 10 465.00 | | | 10 465.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 427.00 | 931 427.00 | | 931 427.00 |
VW VAT | 60 266.00 | 60 266.00 | | 60 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 665.00 | 868 355.00 | 82 859.00 | 1 736 665.00 |
