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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 | 3 706.00 | 2 846.00 | 860.00 | 3 706.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 11 085.00 | 2 284.00 | 8 801.00 | 11 085.00 |
AR Technical installations, industrial equipment and tools | 51 348.00 | 47 678.00 | 3 670.00 | 51 348.00 |
AT Other tangible assets | 160 620.00 | 91 367.00 | 69 253.00 | 160 620.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 246 965.00 | 144 174.00 | 102 791.00 | 246 965.00 |
BP Services in progress | 6 269.00 | | 6 269.00 | 6 269.00 |
BT Goods | 551 563.00 | 20 944.00 | 530 619.00 | 551 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 615.00 | 2 000.00 | 22 615.00 | 24 615.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 93 653.00 | | 93 653.00 | 93 653.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 710 418.00 | 22 944.00 | 687 474.00 | 710 418.00 |
CO Grand total (0 to V) | 957 384.00 | 167 119.00 | 790 265.00 | 957 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 534.00 | 209 303.00 | | 259 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | 50 231.00 | | 55 712.00 |
DL TOTAL (I) | 348 246.00 | 292 534.00 | | 348 246.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 870.00 | 91 211.00 | | 42 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 378.00 | 106 195.00 | | 114 378.00 |
DW Advances and down payments received on current orders | 31 684.00 | 24 072.00 | | 31 684.00 |
DX Trade payables and related accounts | 182 796.00 | 165 311.00 | | 182 796.00 |
DY Tax and social security liabilities | 56 224.00 | 43 467.00 | | 56 224.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 1 947.00 | | 2 879.00 |
EA Other liabilities | 5 890.00 | 2 179.00 | | 5 890.00 |
EB Prepaid income (2) | 1 698.00 | 7 733.00 | | 1 698.00 |
EC TOTAL (IV) | 438 419.00 | 442 115.00 | | 438 419.00 |
EE Grand total (I to V) | 790 265.00 | 734 649.00 | | 790 265.00 |
EG Accrued income and payables due within one year | 438 419.00 | 422 892.00 | | 438 419.00 |
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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 | 241 970.00 | | 4 995.00 | 241 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 246 965.00 | |
IO DECREASES Total including other intangible assets | | | 23 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 706.00 | | | 23 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 058.00 | | 4 995.00 | 218 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 120 171.00 | 24 003.00 | | 120 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 1 235.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 561.00 | 22 768.00 | | 118 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6N Inventories and work in progress | 16 698.00 | 6 646.00 | 2 400.00 | 16 698.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 16 698.00 | 8 646.00 | 2 400.00 | 16 698.00 |
7C Grand total | 16 698.00 | 12 246.00 | 2 400.00 | 16 698.00 |
UE of which provisions and reversals: - Operating | | 12 246.00 | 2 400.00 | |
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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 | 182 796.00 | 182 796.00 | | 182 796.00 |
8C Staff and Related Accounts | 25 096.00 | 25 096.00 | | 25 096.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8E Income Taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 22 215.00 | 22 215.00 | | 22 215.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 23 647.00 | 23 647.00 | | 23 647.00 |
VH Loans with a maturity of more than one year at origin | 19 223.00 | 19 223.00 | | 19 223.00 |
VI Group and Associates | 114 378.00 | 114 378.00 | | 114 378.00 |
VK Loans repaid during the year | 31 841.00 | | | 31 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 445.00 | 18 445.00 | | 18 445.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 933.00 | 58 933.00 | | 58 933.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 735.00 | 406 735.00 | | 406 735.00 |
