| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797.00 | 5 538.00 | 259.00 | 5 797.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 23 053.00 | 1 677.00 | 24 730.00 |
AT Other tangible assets | 112 378.00 | 103 158.00 | 9 220.00 | 112 378.00 |
BJ TOTAL (I) | 188 106.00 | 131 949.00 | 56 157.00 | 188 106.00 |
BT Goods | 1 479 286.00 | 136 842.00 | 1 342 444.00 | 1 479 286.00 |
BV Advances and down payments on orders | 112 766.00 | | 112 766.00 | 112 766.00 |
BX Customers and related accounts | 970 379.00 | 16 039.00 | 954 340.00 | 970 379.00 |
BZ Other receivables | 243 000.00 | | 243 000.00 | 243 000.00 |
CF Cash and cash equivalents | 236 954.00 | | 236 954.00 | 236 954.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 044 875.00 | 152 881.00 | 2 891 994.00 | 3 044 875.00 |
CO Grand total (0 to V) | 3 232 980.00 | 284 830.00 | 2 948 151.00 | 3 232 980.00 |
CR Shares due in more than one year | 23 965.00 | | | 23 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 012.00 | | 20 000.00 |
DG Other reserves | 17 219.00 | | | 17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144.00 | 29 207.00 | | 8 144.00 |
DL TOTAL (I) | 245 363.00 | 237 219.00 | | 245 363.00 |
DU Loans and Debts from Credit Institutions (3) | 479 928.00 | 198 988.00 | | 479 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 750.00 | 336 750.00 | | 336 750.00 |
DW Advances and down payments received on current orders | 94 240.00 | 89 700.00 | | 94 240.00 |
DX Trade payables and related accounts | 1 615 650.00 | 1 113 443.00 | | 1 615 650.00 |
DY Tax and social security liabilities | 166 039.00 | 204 124.00 | | 166 039.00 |
EA Other liabilities | 8 181.00 | 28 046.00 | | 8 181.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 702 788.00 | 1 973 051.00 | | 2 702 788.00 |
EE Grand total (I to V) | 2 948 151.00 | 2 210 270.00 | | 2 948 151.00 |
EI Including equity loans | 336 750.00 | | | 336 750.00 |
| |
| 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 | 193 454.00 | | | 193 454.00 |
I4 DECREASES Grand Total | | 5 349.00 | 188 106.00 | |
IO DECREASES Total including other intangible assets | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 137 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 797.00 | | | 50 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 657.00 | | | 142 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 429.00 | 6 688.00 | 2 168.00 | 127 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 792.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 683.00 | 5 896.00 | 2 168.00 | 122 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 535.00 | 136 842.00 | 78 535.00 | 78 535.00 |
6T Receivables | 12 988.00 | 3 727.00 | 676.00 | 12 988.00 |
7B Total provisions for depreciation | 91 523.00 | 140 569.00 | 79 211.00 | 91 523.00 |
7C Grand total | 91 523.00 | 140 569.00 | 79 211.00 | 91 523.00 |
UE of which provisions and reversals: - Operating | | 140 569.00 | 79 211.00 | |
| |
| 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 | 1 615 650.00 | 1 615 650.00 | | 1 615 650.00 |
8C Staff and Related Accounts | 70 629.00 | 70 629.00 | | 70 629.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 946 414.00 | 946 414.00 | | 946 414.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
VB VAT | 61 598.00 | 61 598.00 | | 61 598.00 |
VG Loans with a maturity of up to one year at origin | 100 852.00 | 100 852.00 | | 100 852.00 |
VH Loans with a maturity of more than one year at origin | 379 075.00 | 29 090.00 | 349 985.00 | 379 075.00 |
VI Group and Associates | 336 750.00 | 336 750.00 | | 336 750.00 |
VJ Loans taken out during the year | 506 044.00 | | | 506 044.00 |
VK Loans repaid during the year | 225 435.00 | | | 225 435.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 666.00 | 177 666.00 | | 177 666.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 869.00 | 1 191 904.00 | 23 965.00 | 1 215 869.00 |
VW VAT | 60 914.00 | 60 914.00 | | 60 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 547.00 | 2 258 562.00 | 349 985.00 | 2 608 547.00 |
