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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 365.00 | 2 066.00 | 2 431.00 |
AT Other tangible assets | 105 092.00 | 67 945.00 | 37 147.00 | 105 092.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 114 840.00 | 68 310.00 | 46 531.00 | 114 840.00 |
BT Goods | 1 841 975.00 | 54 434.00 | 1 787 541.00 | 1 841 975.00 |
BV Advances and down payments on orders | 860 023.00 | | 860 023.00 | 860 023.00 |
BX Customers and related accounts | 145 129.00 | 14 092.00 | 131 037.00 | 145 129.00 |
BZ Other receivables | 262 991.00 | | 262 991.00 | 262 991.00 |
CF Cash and cash equivalents | 314 100.00 | | 314 100.00 | 314 100.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 3 431 244.00 | 68 525.00 | 3 362 719.00 | 3 431 244.00 |
CO Grand total (0 to V) | 3 546 085.00 | 136 835.00 | 3 409 249.00 | 3 546 085.00 |
CP Shares due in less than one year | 3 267.00 | | | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 837 042.00 | 782 245.00 | | 837 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 444.00 | 54 797.00 | | 117 444.00 |
DL TOTAL (I) | 998 486.00 | 881 042.00 | | 998 486.00 |
DU Loans and Debts from Credit Institutions (3) | 641 602.00 | 840 391.00 | | 641 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 605.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 1 130 705.00 | 907 348.00 | | 1 130 705.00 |
DX Trade payables and related accounts | 368 794.00 | 552 363.00 | | 368 794.00 |
DY Tax and social security liabilities | 142 547.00 | 126 281.00 | | 142 547.00 |
EA Other liabilities | 125 637.00 | 2 106.00 | | 125 637.00 |
EC TOTAL (IV) | 2 410 764.00 | 2 431 093.00 | | 2 410 764.00 |
EE Grand total (I to V) | 3 409 249.00 | 3 312 135.00 | | 3 409 249.00 |
EG Accrued income and payables due within one year | 1 280 059.00 | 1 523 745.00 | | 1 280 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 256.00 | 451 018.00 | | 355 256.00 |
EI Including equity loans | 1 479.00 | | | 1 479.00 |
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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 | 122 064.00 | | 17 980.00 | 122 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | 25 203.00 | 114 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 203.00 | 107 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 747.00 | | 17 980.00 | 114 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 62 527.00 | 30 986.00 | 25 203.00 | 62 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 527.00 | 30 986.00 | 25 203.00 | 62 527.00 |
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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 | 83 607.00 | 54 434.00 | 83 607.00 | 83 607.00 |
6T Receivables | 14 092.00 | | | 14 092.00 |
7B Total provisions for depreciation | 97 699.00 | 54 434.00 | 83 607.00 | 97 699.00 |
7C Grand total | 97 699.00 | 54 434.00 | 83 607.00 | 97 699.00 |
UE of which provisions and reversals: - Operating | | 54 434.00 | 83 607.00 | |
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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 | 368 794.00 | 368 794.00 | | 368 794.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8D Social Security and Other Social Organizations | 63 836.00 | 63 836.00 | | 63 836.00 |
8E Income Taxes | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 637.00 | 125 637.00 | | 125 637.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 128 219.00 | 128 219.00 | | 128 219.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
VA Doubtful or disputed receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VG Loans with a maturity of up to one year at origin | 355 256.00 | 355 256.00 | | 355 256.00 |
VH Loans with a maturity of more than one year at origin | 286 346.00 | 286 346.00 | | 286 346.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 4 493.00 | | | 4 493.00 |
VK Loans repaid during the year | 107 520.00 | | | 107 520.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 301.00 | 220 301.00 | | 220 301.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 414.00 | 418 414.00 | | 418 414.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 059.00 | 1 280 059.00 | | 1 280 059.00 |
