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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 | 27 392.00 | 9 158.00 | 18 234.00 | 27 392.00 |
AR Technical installations, industrial equipment and tools | 1 061 963.00 | 603 240.00 | 458 723.00 | 1 061 963.00 |
AT Other tangible assets | 295 475.00 | 111 491.00 | 183 983.00 | 295 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 386 150.00 | 723 889.00 | 662 261.00 | 1 386 150.00 |
BL Raw materials, supplies | 588 203.00 | | 588 203.00 | 588 203.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 1 982 038.00 | 49 497.00 | 1 932 541.00 | 1 982 038.00 |
BZ Other receivables | 186 483.00 | | 186 483.00 | 186 483.00 |
CF Cash and cash equivalents | 208 252.00 | | 208 252.00 | 208 252.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 2 983 677.00 | 49 497.00 | 2 934 180.00 | 2 983 677.00 |
CO Grand total (0 to V) | 4 369 827.00 | 773 386.00 | 3 596 442.00 | 4 369 827.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 906 419.00 | 741 760.00 | | 906 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 321.00 | 464 659.00 | | 478 321.00 |
DL TOTAL (I) | 1 406 740.00 | 1 228 419.00 | | 1 406 740.00 |
DU Loans and Debts from Credit Institutions (3) | 411 031.00 | 103 122.00 | | 411 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 792.00 | 130 379.00 | | 170 792.00 |
DW Advances and down payments received on current orders | 5 824.00 | 3 116.00 | | 5 824.00 |
DX Trade payables and related accounts | 1 013 987.00 | 679 316.00 | | 1 013 987.00 |
DY Tax and social security liabilities | 571 021.00 | 491 676.00 | | 571 021.00 |
EA Other liabilities | 17 046.00 | 6 419.00 | | 17 046.00 |
EC TOTAL (IV) | 2 189 702.00 | 1 414 028.00 | | 2 189 702.00 |
EE Grand total (I to V) | 3 596 442.00 | 2 642 447.00 | | 3 596 442.00 |
EG Accrued income and payables due within one year | 1 895 655.00 | 1 358 190.00 | | 1 895 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 884.00 | | |
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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 | 937 616.00 | | 448 534.00 | 937 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 386 150.00 | |
IO DECREASES Total including other intangible assets | | | 27 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | 16 325.00 | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 229.00 | | 432 209.00 | 925 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 616 316.00 | 107 572.00 | | 616 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 3 842.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 000.00 | 103 731.00 | | 611 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 497.00 | | | 49 497.00 |
7B Total provisions for depreciation | 49 497.00 | | | 49 497.00 |
7C Grand total | 49 497.00 | | | 49 497.00 |
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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 | 1 013 987.00 | 1 013 987.00 | | 1 013 987.00 |
8C Staff and Related Accounts | 157 314.00 | 157 314.00 | | 157 314.00 |
8D Social Security and Other Social Organizations | 71 207.00 | 71 207.00 | | 71 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 915 077.00 | 1 915 077.00 | | 1 915 077.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 66 961.00 | 66 961.00 | | 66 961.00 |
VB VAT | 76 509.00 | 76 509.00 | | 76 509.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 406 362.00 | 116 915.00 | 289 447.00 | 406 362.00 |
VI Group and Associates | 170 792.00 | 170 792.00 | | 170 792.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 66 187.00 | | | 66 187.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 482.00 | 107 482.00 | | 107 482.00 |
VS Prepaid expenses | 17 167.00 | 17 167.00 | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 488.00 | 2 186 488.00 | | 2 186 488.00 |
VW VAT | 338 310.00 | 338 310.00 | | 338 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 278.00 | 1 889 831.00 | 289 447.00 | 2 179 278.00 |
