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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 | 11 263.00 | 11 049.00 | 214.00 | 11 263.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 67 451.00 | 64 435.00 | 3 016.00 | 67 451.00 |
AT Other tangible assets | 207 108.00 | 163 993.00 | 43 115.00 | 207 108.00 |
AV Fixed assets in progress | 12 439.00 | | 12 439.00 | 12 439.00 |
BD Other fixed assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 324 907.00 | 239 477.00 | 85 430.00 | 324 907.00 |
BT Goods | 488 878.00 | 52 250.00 | 436 628.00 | 488 878.00 |
BV Advances and down payments on orders | 279 960.00 | | 279 960.00 | 279 960.00 |
BX Customers and related accounts | 202 367.00 | 22 056.00 | 180 311.00 | 202 367.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CF Cash and cash equivalents | 77 256.00 | | 77 256.00 | 77 256.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 121 325.00 | 74 306.00 | 1 047 019.00 | 1 121 325.00 |
CO Grand total (0 to V) | 1 446 232.00 | 313 783.00 | 1 132 448.00 | 1 446 232.00 |
CR Shares due in more than one year | 44 778.00 | | | 44 778.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 237 953.00 | 229 594.00 | | 237 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 8 359.00 | | 4 923.00 |
DL TOTAL (I) | 298 976.00 | 294 053.00 | | 298 976.00 |
DU Loans and Debts from Credit Institutions (3) | 332 786.00 | 361 827.00 | | 332 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 375.00 | 91 930.00 | | 94 375.00 |
DW Advances and down payments received on current orders | 79 330.00 | 33 820.00 | | 79 330.00 |
DX Trade payables and related accounts | 266 930.00 | 166 539.00 | | 266 930.00 |
DY Tax and social security liabilities | 45 385.00 | 55 190.00 | | 45 385.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 12 168.00 | 4 685.00 | | 12 168.00 |
EC TOTAL (IV) | 833 473.00 | 713 992.00 | | 833 473.00 |
EE Grand total (I to V) | 1 132 448.00 | 1 008 044.00 | | 1 132 448.00 |
EG Accrued income and payables due within one year | 515 810.00 | 686 519.00 | | 515 810.00 |
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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 | 280 877.00 | | 61 300.00 | 280 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 324 907.00 | |
IO DECREASES Total including other intangible assets | | | 31 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 286 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 593.00 | | 250.00 | 31 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 219.00 | | 61 050.00 | 243 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 240 748.00 | 6 537.00 | 7 808.00 | 240 748.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 533.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 233.00 | 6 004.00 | 7 808.00 | 230 233.00 |
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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 | 107 930.00 | 25 150.00 | 80 830.00 | 107 930.00 |
6T Receivables | 18 996.00 | 8 706.00 | 5 646.00 | 18 996.00 |
7B Total provisions for depreciation | 126 926.00 | 33 856.00 | 86 476.00 | 126 926.00 |
7C Grand total | 126 926.00 | 33 856.00 | 86 476.00 | 126 926.00 |
UE of which provisions and reversals: - Operating | | 33 856.00 | 86 476.00 | |
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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 | 266 929.00 | 266 929.00 | | 266 929.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 157 589.00 | 157 589.00 | | 157 589.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VH Loans with a maturity of more than one year at origin | 332 785.00 | 94 452.00 | 238 332.00 | 332 785.00 |
VI Group and Associates | 94 374.00 | 94 374.00 | | 94 374.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 58 080.00 | | | 58 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 575.00 | 46 575.00 | | 46 575.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 231.00 | 230 453.00 | 44 778.00 | 275 231.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 142.00 | 515 809.00 | 238 332.00 | 754 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
