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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 | 3 790.00 | 2 590.00 | 1 200.00 | 3 790.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 167 354.00 | 71 047.00 | 96 307.00 | 167 354.00 |
AR Technical installations, industrial equipment and tools | 39 677.00 | 27 200.00 | 12 477.00 | 39 677.00 |
AT Other tangible assets | 60 051.00 | 24 492.00 | 35 558.00 | 60 051.00 |
BJ TOTAL (I) | 355 872.00 | 125 330.00 | 230 543.00 | 355 872.00 |
BL Raw materials, supplies | 115 914.00 | 23 030.00 | 92 884.00 | 115 914.00 |
BT Goods | 121 393.00 | 6 932.00 | 114 461.00 | 121 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 076.00 | 34 740.00 | 258 337.00 | 293 076.00 |
BZ Other receivables | 164 016.00 | | 164 016.00 | 164 016.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 159 956.00 | | 159 956.00 | 159 956.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 856 406.00 | 64 701.00 | 791 705.00 | 856 406.00 |
CO Grand total (0 to V) | 1 212 278.00 | 190 031.00 | 1 022 247.00 | 1 212 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 224 219.00 | 182 066.00 | | 224 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 077.00 | 42 153.00 | | 18 077.00 |
DL TOTAL (I) | 254 419.00 | 236 341.00 | | 254 419.00 |
DU Loans and Debts from Credit Institutions (3) | 436 496.00 | 284 037.00 | | 436 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 601.00 | 117 355.00 | | 138 601.00 |
DX Trade payables and related accounts | 137 603.00 | 283 233.00 | | 137 603.00 |
DY Tax and social security liabilities | 31 571.00 | 35 621.00 | | 31 571.00 |
EA Other liabilities | 23 557.00 | 14 701.00 | | 23 557.00 |
EC TOTAL (IV) | 767 828.00 | 734 947.00 | | 767 828.00 |
EE Grand total (I to V) | 1 022 247.00 | 971 289.00 | | 1 022 247.00 |
EI Including equity loans | 138 601.00 | | | 138 601.00 |
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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 | 325 261.00 | | 30 612.00 | 325 261.00 |
I4 DECREASES Grand Total | | | 355 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 471.00 | | 30 612.00 | 321 471.00 |
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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 | 109 030.00 | 16 298.00 | | 109 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 440.00 | 16 298.00 | | 106 440.00 |
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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 | 3 792.00 | 29 962.00 | 3 792.00 | 3 792.00 |
6T Receivables | | 34 740.00 | | |
7B Total provisions for depreciation | 3 792.00 | 64 701.00 | 3 792.00 | 3 792.00 |
7C Grand total | 3 792.00 | 64 701.00 | 3 792.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | 64 701.00 | 3 792.00 | |
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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 | 137 603.00 | 137 603.00 | | 137 603.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
UX Other trade receivables | 223 597.00 | 223 597.00 | | 223 597.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 69 479.00 | 69 479.00 | | 69 479.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VG Loans with a maturity of up to one year at origin | 216 496.00 | 216 496.00 | | 216 496.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 138 601.00 | 138 601.00 | | 138 601.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 382.00 | | | 11 382.00 |
VN Other taxes, similar payments | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 941.00 | 139 941.00 | | 139 941.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 994.00 | 458 994.00 | | 458 994.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 828.00 | 767 828.00 | | 767 828.00 |
