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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 | 3 619.00 | 2 715.00 | 904.00 | 3 619.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 682.00 | 869.00 | 812.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 15 045.00 | 11 149.00 | 3 896.00 | 15 045.00 |
AT Other tangible assets | 147 507.00 | 112 430.00 | 35 077.00 | 147 507.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 211 075.00 | 127 163.00 | 83 912.00 | 211 075.00 |
BL Raw materials, supplies | 281 527.00 | | 281 527.00 | 281 527.00 |
BN Goods in progress | 43 388.00 | | 43 388.00 | 43 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 320.00 | 9 911.00 | 447 409.00 | 457 320.00 |
BZ Other receivables | 22 724.00 | | 22 724.00 | 22 724.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 818 052.00 | 9 911.00 | 808 141.00 | 818 052.00 |
CO Grand total (0 to V) | 1 029 127.00 | 137 075.00 | 892 053.00 | 1 029 127.00 |
CR Shares due in more than one year | 11 768.00 | | | 11 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 48 959.00 | | | 48 959.00 |
DH Retained earnings | | 32 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 615.00 | 16 793.00 | | -87 615.00 |
DL TOTAL (I) | 114 383.00 | 201 999.00 | | 114 383.00 |
DU Loans and Debts from Credit Institutions (3) | 335 050.00 | 162 177.00 | | 335 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 22.00 | | 272.00 |
DW Advances and down payments received on current orders | 92 894.00 | 57 828.00 | | 92 894.00 |
DX Trade payables and related accounts | 213 529.00 | 152 138.00 | | 213 529.00 |
DY Tax and social security liabilities | 131 582.00 | 146 377.00 | | 131 582.00 |
EA Other liabilities | 4 343.00 | 13 098.00 | | 4 343.00 |
EC TOTAL (IV) | 777 669.00 | 531 639.00 | | 777 669.00 |
EE Grand total (I to V) | 892 053.00 | 733 638.00 | | 892 053.00 |
EG Accrued income and payables due within one year | 435 627.00 | 379 263.00 | | 435 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 354.00 | 38 470.00 | | 21 354.00 |
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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 | 207 598.00 | | 9 505.00 | 207 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 110.00 | |
I4 DECREASES Grand Total | | 6 029.00 | 211 075.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 41 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 164 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 075.00 | | | 42 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 419.00 | | 9 499.00 | 159 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | 6.00 | 6 104.00 |
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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 | 110 752.00 | 21 439.00 | 5 029.00 | 110 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 1 058.00 | 345.00 | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 751.00 | 20 381.00 | 4 684.00 | 108 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 777.00 | 271.00 | 137.00 | 9 777.00 |
7B Total provisions for depreciation | 9 777.00 | 271.00 | 137.00 | 9 777.00 |
7C Grand total | 9 777.00 | 271.00 | 137.00 | 9 777.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 137.00 | |
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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 | 213 529.00 | 213 529.00 | | 213 529.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 445 552.00 | 445 552.00 | | 445 552.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VG Loans with a maturity of up to one year at origin | 21 354.00 | 21 354.00 | | 21 354.00 |
VH Loans with a maturity of more than one year at origin | 313 696.00 | 64 548.00 | 245 770.00 | 313 696.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 205 471.00 | | | 205 471.00 |
VK Loans repaid during the year | 15 482.00 | | | 15 482.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 764.00 | 480 996.00 | 11 768.00 | 492 764.00 |
VW VAT | 69 032.00 | 69 032.00 | | 69 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 775.00 | 435 627.00 | 245 770.00 | 684 775.00 |
